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 | |
|---|---|---|---|---|---|---|
1826
NRG Energy
NRG
$28.3B
| $9.35M | ﹤0.01% |
629,935
+44,507
| +8% | +$884K |
|
1827
MaxLinear
MXL
$6.06B
| $9.35M | ﹤0.01% |
751,454
-9,300
| -1% | -$103K |
|
1828
Oxford Industries
OXM
$566M
| $9.33M | ﹤0.01% |
126,340
-61,209
| -33% | -$5.08M |
|
1829
ANI Pharmaceuticals
ANIP
$1.8B
| $9.32M | ﹤0.01% |
235,894
+14,394
| +6% | +$819K |
|
1830
Aegon
AEG
$14B
| $9.32M | ﹤0.01% |
2,254,160
+556,001
| +33% | +$2.69M |
|
1831
Icahn Enterprises
IEP
$5.24B
| $9.29M | ﹤0.01% |
138,686
-28,107
| -17% | -$2.12M |
|
1832
World Kinect Corp
WKC
$2.04B
| $9.29M | ﹤0.01% |
259,552
+4,743
| +2% | +$197K |
|
1833
XPO
XPO
$23.5B
| $9.29M | ﹤0.01% |
1,127,300
-676,707
| -38% | -$8.88M |
|
1834
Thomson Reuters
TRI
$42.8B
| $9.28M | ﹤0.01% |
198,585
-11,373
| -5% | -$519K |
|
1835
Delek US
DK
$4.16B
| $9.27M | ﹤0.01% |
334,471
+212,973
| +175% | +$7.16M |
|
1836
NVIDIA
NVDA
$4.86T
| $9.24M | ﹤0.01% |
14,998,200
-7,872,720
| -34% | -$4.26M |
|
|
ABAX
1837
DELISTED
Abaxis Inc
ABAX
| $9.21M | ﹤0.01% |
209,324
-7,868
| -4% | -$387K |
|
1838
Coherent
COHR
$51.4B
| $9.2M | ﹤0.01% |
571,939
-22,516
| -4% | -$388K |
|
|
MPG
1839
DELISTED
Metaldyne Performance Group Inc.
MPG
| $9.17M | ﹤0.01% |
436,304
-7,759
| -2% | -$152K |
|
|
PE
1840
DELISTED
PARSLEY ENERGY INC
PE
| $9.15M | ﹤0.01% |
607,119
-712,323
| -54% | -$11.1M |
|
1841
Buckle
BKE
$2.25B
| $9.14M | ﹤0.01% |
247,235
+211,944
| +601% | +$8.94M |
|
|
MNK
1842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.13M | ﹤0.01% |
142,879
-35,276
| -20% | -$3.49M |
|
1843
PUT
Gilead Sciences
GILD
$162B
| $9.13M | ﹤0.01% |
899,700
+47,200
| +6% | +$5.24M |
|
|
HF
1844
DELISTED
HFF Inc.
HF
| $9.12M | ﹤0.01% |
270,218
-176,436
| -40% | -$6.96M |
|
|
NRO
1845
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $9.12M | ﹤0.01% |
2,073,683
-338,205
| -14% | -$1.53M |
|
1846
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $9.1M | ﹤0.01% |
592,173
-1,045,778
| -64% | -$17.3M |
|
|
CS
1847
DELISTED
Credit Suisse Group
CS
| $9.08M | ﹤0.01% |
377,807
+81,137
| +27% | +$2.23M |
|
1848
Bruker
BRKR
$9.57B
| $9.06M | ﹤0.01% |
551,418
-98,570
| -15% | -$1.92M |
|
|
TDAY
1849
USA Today Co
TDAY
$1.27B
| $8.99M | ﹤0.01% |
581,802
+32,017
| +6% | +$514K |
|
|
ATW
1850
DELISTED
Atwood Oceanics
ATW
| $8.99M | ﹤0.01% |
607,079
-29,701
| -5% | -$579K |
|
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.