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 | |
|---|---|---|---|---|---|---|
|
NTRI
1851
DELISTED
NutriSystem, Inc.
NTRI
| $8.99M | ﹤0.01% |
338,957
+4,870
| +1% | +$133K |
|
1852
Nuveen Credit Strategies Income Fund
JQC
$704M
| $8.97M | ﹤0.01% |
1,123,808
-18,762
| -2% | -$158K |
|
1853
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $8.97M | ﹤0.01% |
168,453
+38,116
| +29% | +$2.02M |
|
1854
iShares US Energy ETF
IYE
$1.74B
| $8.95M | ﹤0.01% |
260,661
-200,928
| -44% | -$7.6M |
|
1855
Hercules Capital
HTGC
$3.07B
| $8.93M | ﹤0.01% |
883,747
-82,879
| -9% | -$939K |
|
1856
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $8.93M | ﹤0.01% |
993,029
-42,088
| -4% | -$386K |
|
|
B
1857
Barrick Mining
B
$61.5B
| $8.91M | ﹤0.01% |
1,401,135
+141,523
| +11% | +$1.06M |
|
1858
Visteon
VC
$2.79B
| $8.9M | ﹤0.01% |
87,936
+9,300
| +12% | +$936K |
|
|
NCV
1859
Virtus Convertible & Income Fund
NCV
$378M
| $8.9M | ﹤0.01% |
381,638
+156,810
| +70% | +$4.49M |
|
1860
SLM Corp
SLM
$4.89B
| $8.89M | ﹤0.01% |
1,200,669
+83,560
| +7% | +$736K |
|
|
HOUS
1861
DELISTED
Anywhere Real Estate
HOUS
| $8.88M | ﹤0.01% |
235,869
+51,290
| +28% | +$2.24M |
|
|
VALE.P
1862
DELISTED
Vale S A
VALE.P
| $8.87M | ﹤0.01% |
2,648,687
-136,830
| -5% | -$566K |
|
|
PPLI
1863
People Inc
PPLI
$3.09B
| $8.85M | ﹤0.01% |
758,995
-186,735
| -20% | -$2.48M |
|
1864
Invesco Large Cap Growth ETF
PWB
$2.29B
| $8.84M | ﹤0.01% |
301,615
+182,287
| +153% | +$5.6M |
|
1865
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.82M | ﹤0.01% |
134,655
-7,816
| -5% | -$507K |
|
1866
Genesis Energy
GEL
$1.87B
| $8.82M | ﹤0.01% |
230,007
-10,826
| -4% | -$467K |
|
1867
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $8.79M | ﹤0.01% |
1,406,544
+1,343,808
| +2,142% | +$8.94M |
|
|
HZNP
1868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.77M | ﹤0.01% |
442,709
-367,712
| -45% | -$11.6M |
|
1869
iShares Government/Credit Bond ETF
GBF
$133M
| $8.77M | ﹤0.01% |
77,422
+63,408
| +452% | +$7.15M |
|
1870
AGNC Investment
AGNC
$12.4B
| $8.75M | ﹤0.01% |
467,726
+103,472
| +28% | +$1.99M |
|
|
JMT
1871
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $8.72M | ﹤0.01% |
401,516
+29,061
| +8% | +$636K |
|
1872
Sunstone Hotel Investors
SHO
$2.19B
| $8.71M | ﹤0.01% |
658,393
-74,360
| -10% | -$1.07M |
|
|
WRK
1873
DELISTED
WestRock Company
WRK
| $8.71M | ﹤0.01% |
+187,867
| New | +$10.1M |
|
|
EMBJ
1874
Embraer S.A. ADS
EMBJ
$12.2B
| $8.7M | ﹤0.01% |
340,054
+56,625
| +20% | +$1.54M |
|
|
SYT
1875
DELISTED
Syngenta Ag
SYT
| $8.69M | ﹤0.01% |
136,237
+4,770
| +4% | +$363K |
|
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.