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 | |
|---|---|---|---|---|---|---|
2051
Invesco Water Resources ETF
PHO
$2.01B
| $6.74M | ﹤0.01% |
328,208
-83,629
| -20% | -$1.91M |
|
|
GER
2052
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $6.73M | ﹤0.01% |
90,015
+31,667
| +54% | +$3.07M |
|
2053
Owens Corning
OC
$11.2B
| $6.73M | ﹤0.01% |
160,511
-165,220
| -51% | -$7.28M |
|
|
RUTH
2054
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.72M | ﹤0.01% |
413,596
-49,515
| -11% | -$811K |
|
|
MDLY
2055
DELISTED
Medley Management Inc
MDLY
| $6.71M | ﹤0.01% |
101,355
-11,420
| -10% | -$997K |
|
|
ORAN
2056
DELISTED
Orange
ORAN
| $6.71M | ﹤0.01% |
443,525
-158,056
| -26% | -$2.52M |
|
2057
Brookfield Infrastructure Partners
BIP
$19.2B
| $6.69M | ﹤0.01% |
458,499
+73,854
| +19% | +$1.19M |
|
2058
Atmos Energy
ATO
$28.8B
| $6.68M | ﹤0.01% |
114,737
-90,440
| -44% | -$4.97M |
|
|
AWH
2059
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.66M | ﹤0.01% |
174,518
+752
| +0.4% | +$31.2K |
|
2060
Pultegroup
PHM
$24.1B
| $6.66M | ﹤0.01% |
352,913
+58,240
| +20% | +$1.19M |
|
|
NXZ
2061
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $6.63M | ﹤0.01% |
486,409
+22,611
| +5% | +$305K |
|
2062
MSC Industrial Direct
MSM
$6.89B
| $6.61M | ﹤0.01% |
108,316
-48,309
| -31% | -$3.29M |
|
|
EOT
2063
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $6.61M | ﹤0.01% |
318,981
-17,524
| -5% | -$356K |
|
2064
WisdomTree US MidCap Fund
EZM
$940M
| $6.6M | ﹤0.01% |
230,505
+18,144
| +9% | +$554K |
|
|
XXIA
2065
DELISTED
Ixia
XXIA
| $6.6M | ﹤0.01% |
455,340
+417,464
| +1,102% | +$5.95M |
|
|
MGU
2066
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.59M | ﹤0.01% |
341,764
+1,339
| +0.4% | +$29.4K |
|
|
HQL
2067
abrdn Life Sciences Investors
HQL
$581M
| $6.57M | ﹤0.01% |
291,834
+16,701
| +6% | +$468K |
|
2068
Steven Madden
SHOO
$3.37B
| $6.57M | ﹤0.01% |
269,046
-27,039
| -9% | -$729K |
|
|
AWF
2069
AllianceBernstein Global High Income Fund
AWF
$870M
| $6.56M | ﹤0.01% |
592,410
-3,192
| -0.5% | -$36.8K |
|
2070
Deutsche Bank
DB
$69B
| $6.55M | ﹤0.01% |
272,139
-12,863
| -5% | -$355K |
|
|
NOAH
2071
Noah Holdings
NOAH
$580M
| $6.55M | ﹤0.01% |
278,846
+7,676
| +3% | +$177K |
|
2072
Matador Resources
MTDR
$6.2B
| $6.54M | ﹤0.01% |
315,519
-138,989
| -31% | -$3.03M |
|
2073
NewMarket
NEU
$7.82B
| $6.54M | ﹤0.01% |
18,313
+3,365
| +23% | +$1.36M |
|
|
MTSC
2074
DELISTED
MTS Systems Corp
MTSC
| $6.53M | ﹤0.01% |
108,634
-4,355
| -4% | -$269K |
|
|
CFMS
2075
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.53M | ﹤0.01% |
+14,454
| New | +$7.28M |
|
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.