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 | |
|---|---|---|---|---|---|---|
|
TE
1876
DELISTED
TECO ENERGY INC
TE
| $8.68M | ﹤0.01% |
330,430
-780,620
| -70% | -$17.5M |
|
|
BSCF
1877
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $8.67M | ﹤0.01% |
400,842
+38,177
| +11% | +$826K |
|
1878
Deckers Outdoor
DECK
$13.2B
| $8.65M | ﹤0.01% |
894,012
+36,150
| +4% | +$403K |
|
1879
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $8.65M | ﹤0.01% |
441,424
-69,611
| -14% | -$1.41M |
|
|
KMF
1880
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.63M | ﹤0.01% |
456,890
-6,044
| -1% | -$144K |
|
|
NBD
1881
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $8.62M | ﹤0.01% |
443,926
+61,855
| +16% | +$1.22M |
|
1882
Donaldson
DCI
$10.9B
| $8.61M | ﹤0.01% |
306,645
-101,952
| -25% | -$3.27M |
|
|
JNS
1883
DELISTED
Janus Capital Group Inc
JNS
| $8.61M | ﹤0.01% |
632,901
+6,470
| +1% | +$101K |
|
1884
Kemper
KMPR
$1.67B
| $8.61M | ﹤0.01% |
243,305
-7,445
| -3% | -$277K |
|
1885
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $8.6M | ﹤0.01% |
207,001
+11,052
| +6% | +$495K |
|
|
VAR
1886
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.59M | ﹤0.01% |
132,803
-5,818
| -4% | -$424K |
|
|
APU
1887
DELISTED
AmeriGas Partners, L.P.
APU
| $8.56M | ﹤0.01% |
206,227
-24,271
| -11% | -$1.08M |
|
1888
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.56M | ﹤0.01% |
77,067
+4,114
| +6% | +$455K |
|
|
AAWW
1889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.56M | ﹤0.01% |
247,649
-11,922
| -5% | -$532K |
|
|
CSH
1890
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.56M | ﹤0.01% |
305,933
-25,256
| -8% | -$675K |
|
|
LCI
1891
DELISTED
Lannett Company, Inc.
LCI
| $8.54M | ﹤0.01% |
51,425
-8,989
| -15% | -$1.97M |
|
1892
Freshpet
FRPT
$2.93B
| $8.54M | ﹤0.01% |
813,154
+796,730
| +4,851% | +$11.5M |
|
1893
Schwab US Large- Cap ETF
SCHX
$71.8B
| $8.52M | ﹤0.01% |
1,117,536
+809,556
| +263% | +$6.55M |
|
1894
Nordson
NDSN
$16.6B
| $8.52M | ﹤0.01% |
135,339
-20,126
| -13% | -$1.41M |
|
|
ARI
1895
Apollo Commercial Real Estate
ARI
$867M
| $8.51M | ﹤0.01% |
541,602
-25,363
| -4% | -$422K |
|
|
FLY
1896
DELISTED
Fly Leasing Limited
FLY
| $8.49M | ﹤0.01% |
643,265
-31,623
| -5% | -$447K |
|
|
CHW
1897
Calamos Global Dynamic Income Fund
CHW
$530M
| $8.49M | ﹤0.01% |
1,219,773
-14,922
| -1% | -$119K |
|
|
RICE
1898
DELISTED
Rice Energy Inc.
RICE
| $8.47M | ﹤0.01% |
524,427
+469,360
| +852% | +$8.97M |
|
|
WPX
1899
DELISTED
WPX Energy, Inc.
WPX
| $8.47M | ﹤0.01% |
1,279,946
+657,280
| +106% | +$5.5M |
|
1900
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $8.47M | ﹤0.01% |
668,152
+50,017
| +8% | +$651K |
|
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.