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 | |
|---|---|---|---|---|---|---|
1901
Madison Square Garden
MSGS
$9.48B
| $8.46M | ﹤0.01% |
164,312
+23,568
| +17% | +$1.3M |
|
|
PN
1902
DELISTED
Patriot National, Inc.
PN
| $8.43M | ﹤0.01% |
532,654
+38,123
| +8% | +$642K |
|
|
PDM
1903
Piedmont Realty Trust
PDM
$1.21B
| $8.43M | ﹤0.01% |
470,981
+12,531
| +3% | +$224K |
|
1904
Amplify Cybersecurity ETF
HACK
$2.68B
| $8.42M | ﹤0.01% |
333,423
+242,282
| +266% | +$7M |
|
1905
MiMedx Group
MDXG
$602M
| $8.42M | ﹤0.01% |
872,444
+2,732
| +0.3% | +$28.8K |
|
|
PMC
1906
DELISTED
PharMerica Corporation
PMC
| $8.39M | ﹤0.01% |
294,865
+32,940
| +13% | +$1.11M |
|
1907
James River Group Holdings
JRVR
$208M
| $8.39M | ﹤0.01% |
311,971
+103,308
| +50% | +$2.8M |
|
1908
Wingstop
WING
$3.53B
| $8.38M | ﹤0.01% |
349,407
+349,207
| +174,604% | +$10.2M |
|
1909
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $8.37M | ﹤0.01% |
360,575
+156,518
| +77% | +$3.74M |
|
|
TEN
1910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.32M | ﹤0.01% |
185,791
-15,780
| -8% | -$770K |
|
1911
Penske Automotive Group
PAG
$14.3B
| $8.31M | ﹤0.01% |
171,539
+18,003
| +12% | +$922K |
|
|
EIM
1912
Eaton Vance Municipal Bond Fund
EIM
$491M
| $8.3M | ﹤0.01% |
663,800
-85,404
| -11% | -$1.06M |
|
1913
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $8.3M | ﹤0.01% |
252,661
-36,284
| -13% | -$1.26M |
|
|
WMGI
1914
DELISTED
Wright Medical Group Inc
WMGI
| $8.29M | ﹤0.01% |
394,227
+64,043
| +19% | +$1.6M |
|
1915
Petrobras
PBR
$125B
| $8.27M | ﹤0.01% |
1,901,227
-1,262,668
| -40% | -$7.71M |
|
|
AXE
1916
DELISTED
Anixter International Inc
AXE
| $8.27M | ﹤0.01% |
143,127
-2,218
| -2% | -$139K |
|
|
LPT
1917
DELISTED
Liberty Property Trust
LPT
| $8.26M | ﹤0.01% |
262,148
+14,715
| +6% | +$478K |
|
1918
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.25M | ﹤0.01% |
231,606
-52,450
| -18% | -$2.03M |
|
|
EDD
1919
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $8.25M | ﹤0.01% |
1,198,970
+335,565
| +39% | +$2.62M |
|
|
WPZ
1920
DELISTED
Williams Partners L.P.
WPZ
| $8.24M | ﹤0.01% |
258,300
-125,394
| -33% | -$5.25M |
|
|
DFT
1921
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.24M | ﹤0.01% |
318,454
-46,339
| -13% | -$1.32M |
|
1922
iShares MSCI Spain ETF
EWP
$2.11B
| $8.22M | ﹤0.01% |
277,203
-82,067
| -23% | -$2.68M |
|
|
FCB
1923
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.21M | ﹤0.01% |
251,559
+51,768
| +26% | +$1.71M |
|
|
HYI
1924
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $8.18M | ﹤0.01% |
584,205
+34,272
| +6% | +$503K |
|
1925
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $8.17M | ﹤0.01% |
240,760
+8,546
| +4% | +$305K |
|
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.