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 | |
|---|---|---|---|---|---|---|
|
XCRA
1726
DELISTED
Xcerra Corporation
XCRA
| $10.8M | ﹤0.01% |
1,719,988
+372,556
| +28% | +$2.38M |
|
|
SEM
1727
DELISTED
Select Medical
SEM
| $10.8M | ﹤0.01% |
1,856,802
+1,001,453
| +117% | +$7.43M |
|
1728
MSCI
MSCI
$41.6B
| $10.8M | ﹤0.01% |
181,521
-53,746
| -23% | -$3.38M |
|
|
DLA
1729
DELISTED
Delta Apparel Inc.
DLA
| $10.8M | ﹤0.01% |
611,902
+4,145
| +0.7% | +$62.6K |
|
|
GNC
1730
DELISTED
GNC Holdings, Inc.
GNC
| $10.8M | ﹤0.01% |
266,237
-38,462
| -13% | -$1.75M |
|
|
WGL
1731
DELISTED
Wgl Holdings
WGL
| $10.7M | ﹤0.01% |
186,332
-40,843
| -18% | -$2.25M |
|
1732
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.7M | ﹤0.01% |
530,866
+34,161
| +7% | +$685K |
|
1733
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $10.7M | ﹤0.01% |
476,728
-1,029,351
| -68% | -$24.2M |
|
|
BEAT
1734
DELISTED
BioTelemetry, Inc.
BEAT
| $10.7M | ﹤0.01% |
874,835
+40,713
| +5% | +$519K |
|
|
EEP
1735
DELISTED
Enbridge Energy Partners
EEP
| $10.7M | ﹤0.01% |
431,920
-7,449
| -2% | -$214K |
|
1736
Flowserve
FLS
$9.71B
| $10.6M | ﹤0.01% |
257,397
-40,508
| -14% | -$1.85M |
|
1737
Evolent Health
EVH
$348M
| $10.6M | ﹤0.01% |
663,224
+94,034
| +17% | +$1.83M |
|
|
TEF
1738
DELISTED
Telefonica
TEF
| $10.6M | ﹤0.01% |
1,163,697
-148,517
| -11% | -$1.58M |
|
1739
Cheniere Energy
LNG
$55.2B
| $10.5M | ﹤0.01% |
218,382
-802,739
| -79% | -$49.5M |
|
|
FPO
1740
DELISTED
First Potomac Realty Trust
FPO
| $10.5M | ﹤0.01% |
958,677
+34,210
| +4% | +$375K |
|
|
DEL
1741
DELISTED
Deltic Timber
DEL
| $10.5M | ﹤0.01% |
176,239
+10,411
| +6% | +$666K |
|
|
IMN
1742
DELISTED
Imation
IMN
| $10.5M | ﹤0.01% |
4,938,825
+171,239
| +4% | +$571K |
|
|
SABA
1743
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $10.5M | ﹤0.01% |
862,221
+38,543
| +5% | +$504K |
|
1744
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $10.5M | ﹤0.01% |
423,171
+373,115
| +745% | +$10M |
|
|
HQH
1745
abrdn Healthcare Investors
HQH
$1.25B
| $10.5M | ﹤0.01% |
380,119
+105,831
| +39% | +$3.6M |
|
1746
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $10.5M | ﹤0.01% |
240,672
+98,000
| +69% | +$4.55M |
|
|
FDI
1747
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $10.5M | ﹤0.01% |
742,445
+50,166
| +7% | +$701K |
|
1748
Copa Holdings
CPA
$5.76B
| $10.5M | ﹤0.01% |
249,463
+20,688
| +9% | +$1.3M |
|
|
POLY
1749
DELISTED
Plantronics, Inc.
POLY
| $10.5M | ﹤0.01% |
205,574
-24,012
| -10% | -$1.31M |
|
1750
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $10.4M | ﹤0.01% |
362,022
+119,961
| +50% | +$3.51M |
|
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.