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 | |
|---|---|---|---|---|---|---|
|
TTM
2001
DELISTED
Tata Motors Limited
TTM
| $7.26M | ﹤0.01% |
322,884
+63,094
| +24% | +$1.73M |
|
|
SNBR
2002
DELISTED
Sleep Number
SNBR
| $7.25M | ﹤0.01% |
331,475
-8,254
| -2% | -$211K |
|
|
PIV
2003
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.23M | ﹤0.01% |
327,618
+7,059
| +2% | +$156K |
|
2004
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $7.2M | ﹤0.01% |
103,040
+27,220
| +36% | +$1.78M |
|
2005
Alkermes
ALKS
$8.22B
| $7.19M | ﹤0.01% |
122,602
+84,907
| +225% | +$5.61M |
|
2006
Bunge Global
BG
$20.4B
| $7.14M | ﹤0.01% |
97,422
-72,381
| -43% | -$5.6M |
|
|
HSNI
2007
DELISTED
HSN, Inc.
HSNI
| $7.13M | ﹤0.01% |
124,660
+15,238
| +14% | +$991K |
|
2008
Clean Harbors
CLH
$16.5B
| $7.13M | ﹤0.01% |
162,100
+6,326
| +4% | +$314K |
|
|
ASRT
2009
DELISTED
Assertio
ASRT
| $7.12M | ﹤0.01% |
6,295
+5,370
| +581% | +$9.17M |
|
|
ANAC
2010
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.12M | ﹤0.01% |
60,452
+5,292
| +10% | +$691K |
|
|
ACAS
2011
DELISTED
American Capital Ltd
ACAS
| $7.11M | ﹤0.01% |
584,448
-18,201
| -3% | -$244K |
|
2012
Teekay Tankers
TNK
$2.75B
| $7.1M | ﹤0.01% |
128,667
+7,459
| +6% | +$403K |
|
|
POM
2013
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.1M | ﹤0.01% |
293,238
+52,861
| +22% | +$1.34M |
|
2014
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $7.09M | ﹤0.01% |
245,456
+212,958
| +655% | +$6.13M |
|
2015
Moog Inc Class A
MOG.A
$12.4B
| $7.07M | ﹤0.01% |
130,828
-6,833
| -5% | -$440K |
|
2016
Navient
NAVI
$789M
| $7.07M | ﹤0.01% |
629,363
-373,077
| -37% | -$5.46M |
|
2017
LXP Industrial Trust
LXP
$3.57B
| $7.06M | ﹤0.01% |
174,289
+8,403
| +5% | +$355K |
|
2018
SM Energy
SM
$7.8B
| $7.04M | ﹤0.01% |
219,798
-6,641
| -3% | -$241K |
|
2019
Qorvo
QRVO
$7.99B
| $7.04M | ﹤0.01% |
156,235
-126,920
| -45% | -$7.66M |
|
2020
Bloomin' Brands
BLMN
$741M
| $7.03M | ﹤0.01% |
386,828
+13,531
| +4% | +$289K |
|
2021
VanEck Semiconductor ETF
SMH
$65.2B
| $7.01M | ﹤0.01% |
281,204
-628,984
| -69% | -$16M |
|
2022
Center Bancorp
CNOB
$1.66B
| $7.01M | ﹤0.01% |
363,191
-3,172
| -0.9% | -$64.3K |
|
2023
Axos Financial
AX
$5.77B
| $7M | ﹤0.01% |
217,408
-53,324
| -20% | -$1.59M |
|
2024
Oil States International
OIS
$489M
| $6.98M | ﹤0.01% |
267,040
-846,895
| -76% | -$25.1M |
|
2025
Innoviva
INVA
$1.55B
| $6.97M | ﹤0.01% |
971,353
+256,458
| +36% | +$3.49M |
|
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.