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 | |
|---|---|---|---|---|---|---|
1801
Morningstar
MORN
$7.22B
| $9.66M | ﹤0.01% |
120,365
-582
| -0.5% | -$47.5K |
|
|
MSF
1802
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $9.66M | ﹤0.01% |
764,185
+1,795
| +0.2% | +$24.3K |
|
1803
Cincinnati Financial
CINF
$27.3B
| $9.65M | ﹤0.01% |
179,455
+7,199
| +4% | +$387K |
|
|
TIS
1804
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.65M | ﹤0.01% |
369,630
+31,055
| +9% | +$783K |
|
1805
Flex
FLEX
$41.7B
| $9.63M | ﹤0.01% |
1,212,966
-97,413
| -7% | -$792K |
|
|
DXYN
1806
DELISTED
Dixie Group Inc
DXYN
| $9.62M | ﹤0.01% |
1,151,052
-339
| -0% | -$3.48K |
|
1807
WisdomTree International High Dividend Fund
DTH
$653M
| $9.57M | ﹤0.01% |
255,715
-80,768
| -24% | -$3.29M |
|
1808
JD.com
JD
$44.6B
| $9.56M | ﹤0.01% |
366,996
+70,570
| +24% | +$2.04M |
|
|
EDR
1809
DELISTED
Education Realty Trust Inc
EDR
| $9.53M | ﹤0.01% |
289,067
+262,763
| +999% | +$8.16M |
|
|
AVNS
1810
DELISTED
Avanos Medical
AVNS
| $9.52M | ﹤0.01% |
334,796
+249,467
| +292% | +$8.7M |
|
1811
STAG Industrial
STAG
$7.38B
| $9.52M | ﹤0.01% |
522,660
-214,111
| -29% | -$4.03M |
|
|
DRA
1812
DELISTED
Diversified Real Asset Income Fd
DRA
| $9.51M | ﹤0.01% |
591,222
+54,818
| +10% | +$930K |
|
|
ENT
1813
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.5M | ﹤0.01% |
33,103
+3,437
| +12% | +$1.04M |
|
1814
Alliant Energy
LNT
$18.3B
| $9.49M | ﹤0.01% |
324,584
-76,442
| -19% | -$2.25M |
|
|
SYNH
1815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.46M | ﹤0.01% |
236,593
+23,930
| +11% | +$1.05M |
|
|
SBUS
1816
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| – | – |
-400,000
| Closed | -$9.89M |
|
|
ISL
1817
DELISTED
Aberdeen Israel Fund
ISL
| $9.45M | ﹤0.01% |
561,737
+100,047
| +22% | +$1.87M |
|
1818
Credit Acceptance
CACC
$5.95B
| $9.43M | ﹤0.01% |
47,921
+1,597
| +3% | +$350K |
|
1819
Cedar Fair
FUN
$1.77B
| $9.43M | ﹤0.01% |
179,332
-6,787
| -4% | -$369K |
|
1820
NCR Voyix
VYX
$1.14B
| $9.42M | ﹤0.01% |
674,888
-78,415
| -10% | -$1.31M |
|
|
HMSY
1821
DELISTED
HMS Holdings Corp.
HMSY
| $9.4M | ﹤0.01% |
1,072,032
+513,287
| +92% | +$5.72M |
|
|
CSGS
1822
DELISTED
CSG Systems International
CSGS
| $9.39M | ﹤0.01% |
304,930
-11,460
| -4% | -$355K |
|
1823
Hackett Group
HCKT
$270M
| $9.38M | ﹤0.01% |
682,363
+43,423
| +7% | +$595K |
|
|
DALN
1824
DELISTED
DallasNews
DALN
| $9.38M | ﹤0.01% |
475,672
+69,244
| +17% | +$1.39M |
|
1825
HEICO Corp
HEI
$49.8B
| $9.37M | ﹤0.01% |
467,864
-2,114
| -0.4% | -$46.1K |
|
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.