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 | |
|---|---|---|---|---|---|---|
|
CTF
1776
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $9.92M | ﹤0.01% |
619,900
+255,616
| +70% | +$4.17M |
|
|
BRG
1777
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.91M | ﹤0.01% |
827,532
-49,382
| -6% | -$591K |
|
1778
Wheaton Precious Metals
WPM
$49.5B
| $9.9M | ﹤0.01% |
824,188
-184,493
| -18% | -$2.41M |
|
1779
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $9.87M | ﹤0.01% |
537,121
-14,110
| -3% | -$277K |
|
1780
Trustmark
TRMK
$2.76B
| $9.87M | ﹤0.01% |
426,143
-356
| -0.1% | -$8.44K |
|
1781
Essential Utilities
WTRG
$11.3B
| $9.86M | ﹤0.01% |
372,527
-13,209
| -3% | -$338K |
|
|
RBS.PRL.CL
1782
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.84M | ﹤0.01% |
405,616
+4,219
| +1% | +$104K |
|
1783
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $9.82M | ﹤0.01% |
434,111
+147,777
| +52% | +$3.33M |
|
|
KW
1784
DELISTED
Kennedy-Wilson Holdings
KW
| $9.81M | ﹤0.01% |
442,344
+367,039
| +487% | +$9.05M |
|
1785
Columbia Banking Systems
COLB
$8.84B
| $9.78M | ﹤0.01% |
313,413
-7,609
| -2% | -$240K |
|
1786
KBR
KBR
$4.62B
| $9.78M | ﹤0.01% |
586,707
+420,756
| +254% | +$7.41M |
|
1787
iShares MSCI Thailand ETF
THD
$369M
| $9.77M | ﹤0.01% |
156,944
-13,320
| -8% | -$894K |
|
1788
United Bankshares
UBSI
$6.63B
| $9.77M | ﹤0.01% |
257,300
-1,627
| -0.6% | -$63.9K |
|
1789
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $9.77M | ﹤0.01% |
120,775
-9,293
| -7% | -$799K |
|
1790
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $9.75M | ﹤0.01% |
207,813
-80,823
| -28% | -$4.87M |
|
1791
Plains GP Holdings
PAGP
$5.21B
| $9.74M | ﹤0.01% |
209,004
+133,285
| +176% | +$7.46M |
|
1792
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $9.72M | ﹤0.01% |
985,132
-459,476
| -32% | -$4.74M |
|
|
FFG
1793
DELISTED
FBL Financial Group
FFG
| $9.71M | ﹤0.01% |
157,891
+16,817
| +12% | +$967K |
|
1794
Vornado Realty Trust
VNO
$7.41B
| $9.69M | ﹤0.01% |
132,577
+17,305
| +15% | +$1.31M |
|
1795
Cirrus Logic
CRUS
$6.53B
| $9.69M | ﹤0.01% |
307,499
+197,253
| +179% | +$6.04M |
|
|
SFBS
1796
ServisFirst Bancshares
SFBS
$4.89B
| $9.68M | ﹤0.01% |
465,860
+129,534
| +39% | +$2.53M |
|
1797
Littelfuse
LFUS
$11.2B
| $9.68M | ﹤0.01% |
106,181
-13,747
| -11% | -$1.25M |
|
1798
EastGroup Properties
EGP
$11.2B
| $9.67M | ﹤0.01% |
178,521
+10,350
| +6% | +$584K |
|
1799
MidCap Financial Investment
MFIC
$787M
| $9.66M | ﹤0.01% |
587,911
+48,056
| +9% | +$951K |
|
1800
NETSCOUT
NTCT
$2.96B
| $9.66M | ﹤0.01% |
273,183
+186,436
| +215% | +$7.06M |
|
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.