Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$456M |
| 2 |
Kraft Heinz
KHC
|
+$245M |
| 3 |
Abbott
ABT
|
+$236M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$234M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Baxter International
BAX
|
+$464M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$402M |
| 4 |
Biogen
BIIB
|
+$313M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$178B
| $376M | 0.16% |
6,660,352
+200,214
| +3% | +$11.6M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $376M | 0.16% |
6,786,235
+689,059
| +11% | +$45M |
|
|
153
Biogen
BIIB
$30.4B
| $374M | 0.16% |
1,281,252
-948,108
| -43% | -$313M |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $372M | 0.16% |
13,630,982
+140,534
| +1% | +$4.23M |
|
|
EVHC
155
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $372M | 0.16% |
3,375,117
+220,482
| +7% | +$27.3M |
|
156
Under Armour
UAA
$3.04B
| $370M | 0.16% |
7,710,795
-1,768,116
| -19% | -$83.4M |
|
157
American Tower
AMT
$79.9B
| $370M | 0.16% |
4,209,511
-66,906
| -2% | -$6.3M |
|
158
Truist Financial
TFC
$64.7B
| $368M | 0.15% |
10,350,100
+636,514
| +7% | +$24.6M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$138B
| $368M | 0.15% |
3,358,135
+565,578
| +20% | +$61.7M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $367M | 0.15% |
4,416,674
+1,196,238
| +37% | +$108M |
|
161
Thermo Fisher Scientific
TMO
$214B
| $365M | 0.15% |
2,987,055
-156,232
| -5% | -$20.4M |
|
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $365M | 0.15% |
13,291,741
+25,399
| +0.2% | +$702K |
|
163
Factset
FDS
$10.1B
| $363M | 0.15% |
2,269,927
+35,385
| +2% | +$5.79M |
|
164
Chipotle Mexican Grill
CMG
$43B
| $363M | 0.15% |
25,169,800
-7,955,750
| -24% | -$113M |
|
165
Delta Air Lines
DAL
$58.8B
| $359M | 0.15% |
8,004,340
+2,561,229
| +47% | +$115M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $355M | 0.15% |
4,826,857
-292,267
| -6% | -$22.8M |
|
167
Danaher
DHR
$140B
| $353M | 0.15% |
6,171,734
-361,030
| -6% | -$21.3M |
|
168
Constellation Brands
STZ
$22.5B
| $350M | 0.15% |
2,792,630
+17,258
| +0.6% | +$2.13M |
|
169
Amgen
AMGN
$212B
| $349M | 0.15% |
2,520,429
+51,161
| +2% | +$8.06M |
|
|
SCHW
170
Charles Schwab
SCHW
$184B
| $347M | 0.15% |
12,146,063
+2,319,393
| +24% | +$74.4M |
|
171
PNC Financial Services
PNC
$100B
| $346M | 0.15% |
3,881,355
+218,525
| +6% | +$20.6M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $345M | 0.14% |
5,021,517
-546,757
| -10% | -$42.9M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $345M | 0.14% |
6,563,108
-73,202
| -1% | -$3.85M |
|
174
Kimberly-Clark
KMB
$37.5B
| $345M | 0.14% |
3,163,795
-12,286
| -0.4% | -$1.35M |
|
175
iShares Select Dividend ETF
DVY
$24.1B
| $345M | 0.14% |
4,737,046
-17,907
| -0.4% | -$1.34M |
|
Similar funds
Wells Fargo's Q3 2015 Portfolio in Review
As of Q3 2015, Wells Fargo held 6,902 positions worth $239B, down 8% from $259B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q3 2015 filing shows 269 new, 2,383 increased, 3,101 reduced and 367 closed positions. Its largest new stake was Kraft Heinz: 3,243,001 shares worth $229M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2015 buy was Kraft Heinz: 3,243,001 shares worth $229M.
- Wells Fargo added most to Vanguard Real Estate ETF in Q3 2015, an estimated $456M increase.
- Wells Fargo's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- Wells Fargo fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $402M.
- Wells Fargo's ten largest holdings make up 11% of its $239B portfolio in Q3 2015.
- Wells Fargo opened 269 new positions and closed 367 in Q3 2015.
- Wells Fargo's portfolio value fell 8% quarter-over-quarter to $239B.
Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.