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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR S&P Insurance ETF
KIE
$649M
| $6.97M | ﹤0.01% |
309,825
+28,041
| +10% | +$651K |
|
|
NID
2027
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.97M | ﹤0.01% |
562,357
+115,754
| +26% | +$1.42M |
|
2028
Travere Therapeutics
TVTX
$5.2B
| $6.97M | ﹤0.01% |
344,169
+24,744
| +8% | +$733K |
|
2029
iShares US Basic Materials ETF
IYM
$1.12B
| $6.95M | ﹤0.01% |
107,353
-4,014
| -4% | -$291K |
|
2030
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $6.95M | ﹤0.01% |
403,314
-166,387
| -29% | -$3.06M |
|
2031
Matrix Service
MTRX
$326M
| $6.95M | ﹤0.01% |
309,156
+50,138
| +19% | +$1.02M |
|
2032
Home BancShares
HOMB
$6.23B
| $6.93M | ﹤0.01% |
342,172
-6,938
| -2% | -$135K |
|
2033
Iron Mountain
IRM
$36.4B
| $6.92M | ﹤0.01% |
222,963
-8,525
| -4% | -$254K |
|
|
BMR
2034
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.91M | ﹤0.01% |
345,673
-18,253
| -5% | -$365K |
|
2035
Carter's
CRI
$1.42B
| $6.91M | ﹤0.01% |
76,189
-1,487,870
| -95% | -$149M |
|
2036
Federal Realty Investment Trust
FRT
$10.7B
| $6.88M | ﹤0.01% |
50,383
+9,336
| +23% | +$1.25M |
|
2037
Darling Ingredients
DAR
$9.64B
| $6.87M | ﹤0.01% |
611,309
-19,868
| -3% | -$254K |
|
2038
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.87M | ﹤0.01% |
52,312
-10,750
| -17% | -$1.64M |
|
|
HA
2039
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.87M | ﹤0.01% |
278,387
-176,102
| -39% | -$4.2M |
|
2040
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $6.87M | ﹤0.01% |
806,860
-555,890
| -41% | -$4.92M |
|
|
HOS
2041
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.85M | ﹤0.01% |
506,272
+52,941
| +12% | +$938K |
|
2042
Accuray
ARAY
$32M
| $6.84M | ﹤0.01% |
1,369,611
+102,439
| +8% | +$658K |
|
|
AXLL
2043
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.84M | ﹤0.01% |
435,729
+96,185
| +28% | +$2.58M |
|
|
BIN
2044
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.83M | ﹤0.01% |
258,385
-6,237
| -2% | -$166K |
|
2045
Flowers Foods
FLO
$1.49B
| $6.8M | ﹤0.01% |
274,795
-736,139
| -73% | -$16.7M |
|
2046
Mid-America Apartment Communities
MAA
$15.4B
| $6.79M | ﹤0.01% |
82,916
+1,651
| +2% | +$130K |
|
2047
ProShares Hedge Replication ETF
HDG
$22M
| $6.77M | ﹤0.01% |
163,400
+51,705
| +46% | +$2.2M |
|
2048
The Greenbrier Companies
GBX
$1.52B
| $6.75M | ﹤0.01% |
210,318
-67,623
| -24% | -$2.84M |
|
|
GMCR
2049
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.75M | ﹤0.01% |
133,000
+68,000
| +105% | +$4.18M |
|
2050
Idacorp
IDA
$8.27B
| $6.74M | ﹤0.01% |
104,203
-3,833
| -4% | -$231K |
|
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.