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 | |
|---|---|---|---|---|---|---|
|
ENTL
1951
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.81M | ﹤0.01% |
433,468
+183,632
| +74% | +$4.09M |
|
|
FM
1952
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.8M | ﹤0.01% |
310,212
-405,943
| -57% | -$11M |
|
|
SVU
1953
DELISTED
SUPERVALU Inc.
SVU
| $7.79M | ﹤0.01% |
154,982
-25,836
| -14% | -$1.49M |
|
|
ETP
1954
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.78M | ﹤0.01% |
271,635
+534
| +0.2% | +$18.1K |
|
|
TVTY
1955
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.78M | ﹤0.01% |
699,326
+87,668
| +14% | +$1.07M |
|
1956
Arista Networks
ANET
$227B
| $7.77M | ﹤0.01% |
2,031,728
-6,405,680
| -76% | -$30.5M |
|
|
CBM
1957
DELISTED
Cambrex Corporation
CBM
| $7.77M | ﹤0.01% |
195,833
-50,616
| -21% | -$2.37M |
|
|
KF
1958
Korea Fund
KF
$231M
| $7.75M | ﹤0.01% |
218,296
+3,614
| +2% | +$135K |
|
1959
Malibu Boats
MBUU
$541M
| $7.74M | ﹤0.01% |
553,471
+156,245
| +39% | +$2.81M |
|
1960
Zillow
Z
$7.79B
| $7.74M | ﹤0.01% |
+286,536
| New | +$7.48M |
|
1961
Matsons
MATX
$6.13B
| $7.71M | ﹤0.01% |
200,211
+22,061
| +12% | +$871K |
|
1962
AMERISAFE
AMSF
$543M
| $7.69M | ﹤0.01% |
154,643
-24,507
| -14% | -$1.18M |
|
1963
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $7.67M | ﹤0.01% |
204,669
+10,713
| +6% | +$429K |
|
|
HDP
1964
DELISTED
Hortonworks, Inc.
HDP
| $7.67M | ﹤0.01% |
350,317
+50,255
| +17% | +$1.25M |
|
|
CEM
1965
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.66M | ﹤0.01% |
88,491
-7,958
| -8% | -$857K |
|
1966
Invesco DB Oil Fund
DBO
$403M
| $7.63M | ﹤0.01% |
672,169
+4,325
| +0.6% | +$51.4K |
|
|
IPHI
1967
DELISTED
INPHI CORPORATION
IPHI
| $7.62M | ﹤0.01% |
317,102
-12,054
| -4% | -$276K |
|
|
TOWR
1968
DELISTED
Tower International, Inc.
TOWR
| $7.62M | ﹤0.01% |
320,645
+35,299
| +12% | +$900K |
|
1969
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $7.62M | ﹤0.01% |
917,436
-96,672
| -10% | -$910K |
|
|
GM.WS.B
1970
DELISTED
General Motors Company
GM.WS.B
| $7.6M | ﹤0.01% |
574,803
+27,970
| +5% | +$381K |
|
1971
Pembina Pipeline
PBA
$28.4B
| $7.58M | ﹤0.01% |
315,685
-8,791
| -3% | -$246K |
|
1972
Trimble
TRMB
$13.2B
| $7.58M | ﹤0.01% |
461,485
-330,172
| -42% | -$6.66M |
|
1973
Vanguard Financials ETF
VFH
$13.5B
| $7.55M | ﹤0.01% |
163,104
-19,236
| -11% | -$945K |
|
1974
BOK Financial
BOKF
$8.58B
| $7.53M | ﹤0.01% |
116,312
+6,926
| +6% | +$450K |
|
1975
PUT
Invesco QQQ Trust
QQQ
$453B
| $7.53M | ﹤0.01% |
2,155,500
+1,124,500
| +109% | +$121M |
|
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.