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 | |
|---|---|---|---|---|---|---|
1976
Dorman Products
DORM
$3.98B
| $7.52M | ﹤0.01% |
147,781
+22,743
| +18% | +$1.14M |
|
|
PSTB
1977
DELISTED
Park Sterling Corp.
PSTB
| $7.52M | ﹤0.01% |
1,105,842
-24,044
| -2% | -$171K |
|
1978
Booz Allen Hamilton
BAH
$8.39B
| $7.52M | ﹤0.01% |
286,774
+95,478
| +50% | +$2.55M |
|
1979
SITE Centers
SITC
$225M
| $7.5M | ﹤0.01% |
378,636
+27,285
| +8% | +$556K |
|
|
BLOX
1980
DELISTED
Infoblox Inc
BLOX
| $7.5M | ﹤0.01% |
469,222
-63,204
| -12% | -$1.38M |
|
1981
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-150,000
| Closed | -$7.5M |
|
1982
Argan
AGX
$8B
| $7.49M | ﹤0.01% |
215,952
-9,479
| -4% | -$365K |
|
|
CEMP
1983
DELISTED
Cempra, Inc.
CEMP
| $7.49M | ﹤0.01% |
268,909
+25,263
| +10% | +$938K |
|
1984
Badger Meter
BMI
$3.89B
| $7.49M | ﹤0.01% |
257,798
-5,712
| -2% | -$169K |
|
|
RT
1985
DELISTED
Ruby Tuesday Georgia
RT
| $7.48M | ﹤0.01% |
1,204,229
+12,787
| +1% | +$84.4K |
|
1986
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $7.44M | ﹤0.01% |
152,390
+39,326
| +35% | +$2.06M |
|
1987
Iridium Communications
IRDM
$5.02B
| $7.44M | ﹤0.01% |
1,209,178
-76,014
| -6% | -$552K |
|
1988
Olin
OLN
$2.11B
| $7.43M | ﹤0.01% |
441,895
-155,317
| -26% | -$3.28M |
|
|
VISN
1989
Vistance Networks Inc
VISN
$2.65B
| $7.42M | ﹤0.01% |
247,228
+45,559
| +23% | +$1.41M |
|
|
BCS.PRD.CL
1990
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.41M | ﹤0.01% |
286,305
-1,173
| -0.4% | -$30.6K |
|
1991
Equity Lifestyle Properties
ELS
$12.6B
| $7.4M | ﹤0.01% |
252,698
-21,684
| -8% | -$617K |
|
1992
Blackstone Mortgage Trust
BXMT
$2.45B
| $7.4M | ﹤0.01% |
269,584
-27,249
| -9% | -$779K |
|
1993
iShares US Medical Devices ETF
IHI
$3.13B
| $7.39M | ﹤0.01% |
398,478
+95,232
| +31% | +$1.91M |
|
|
ELLI
1994
DELISTED
Ellie Mae Inc
ELLI
| $7.38M | ﹤0.01% |
110,932
+42,922
| +63% | +$3.17M |
|
1995
Terex
TEX
$7.18B
| $7.35M | ﹤0.01% |
409,654
-32,427
| -7% | -$707K |
|
|
XTLY
1996
DELISTED
Xactly Corporation
XTLY
| $7.33M | ﹤0.01% |
939,412
+236,727
| +34% | +$1.78M |
|
1997
Globus Medical
GMED
$10.7B
| $7.32M | ﹤0.01% |
354,201
+6,806
| +2% | +$172K |
|
1998
Ball Corp
BALL
$17.3B
| $7.3M | ﹤0.01% |
234,744
-10,792
| -4% | -$366K |
|
|
DNR
1999
DELISTED
Denbury Resources, Inc.
DNR
| $7.29M | ﹤0.01% |
2,985,452
+2,140,386
| +253% | +$8.28M |
|
2000
Unifirst Corp
UNF
$5.3B
| $7.27M | ﹤0.01% |
68,084
+3,117
| +5% | +$347K |
|
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.