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 | |
|---|---|---|---|---|---|---|
|
SCMP
2101
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.26M | ﹤0.01% |
314,882
+264,154
| +521% | +$6.06M |
|
2102
CubeSmart
CUBE
$9.39B
| $6.25M | ﹤0.01% |
229,736
+5,208
| +2% | +$133K |
|
|
MOCO
2103
DELISTED
Mocon Inc
MOCO
| $6.25M | ﹤0.01% |
462,799
-19,497
| -4% | -$282K |
|
2104
Main Street Capital
MAIN
$5.06B
| $6.24M | ﹤0.01% |
234,116
+4,352
| +2% | +$129K |
|
2105
iShares MSCI Philippines ETF
EPHE
$132M
| $6.24M | ﹤0.01% |
181,407
-224,362
| -55% | -$8.2M |
|
|
VER
2106
DELISTED
VEREIT, Inc.
VER
| $6.23M | ﹤0.01% |
161,396
-18,521
| -10% | -$774K |
|
|
LSI
2107
DELISTED
Life Storage, Inc.
LSI
| $6.23M | ﹤0.01% |
99,081
-5,744
| -5% | -$355K |
|
|
TREC
2108
DELISTED
Trecora Resources
TREC
| $6.23M | ﹤0.01% |
501,323
+28,581
| +6% | +$390K |
|
|
VPU
2109
Vanguard Utilities ETF
VPU
$8.46B
| $6.22M | ﹤0.01% |
66,902
-91,459
| -58% | -$8.49M |
|
2110
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $6.22M | ﹤0.01% |
259,861
-7,360
| -3% | -$188K |
|
2111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $6.22M | ﹤0.01% |
358,862
-27,806
| -7% | -$490K |
|
2112
Caesarstone
CSTE
$72.3M
| $6.22M | ﹤0.01% |
204,542
-33,782
| -14% | -$1.76M |
|
|
ABE
2113
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $6.21M | ﹤0.01% |
580,256
-8,724
| -1% | -$103K |
|
2114
Chemed
CHE
$7.07B
| $6.2M | ﹤0.01% |
46,421
-3,698
| -7% | -$518K |
|
2115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $6.19M | ﹤0.01% |
123,410
+58,976
| +92% | +$2.96M |
|
|
PKD
2116
DELISTED
Parker Drilling Company
PKD
| $6.19M | ﹤0.01% |
156,890
-37,784
| -19% | -$1.6M |
|
2117
PUT
Intel
INTC
$455B
| $6.18M | ﹤0.01% |
3,096,500
+385,000
| +14% | +$11.1M |
|
|
WCC
2118
WESCO International
WCC
$16.7B
| $6.18M | ﹤0.01% |
132,937
-18,845
| -12% | -$1.09M |
|
|
FGL
2119
DELISTED
Fidelity & Guaranty Life
FGL
| $6.17M | ﹤0.01% |
251,399
-30,998
| -11% | -$769K |
|
|
FNHC
2120
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.16M | ﹤0.01% |
256,460
+11,274
| +5% | +$264K |
|
2121
CALL
Comcast
CMCSA
$85B
| $6.15M | ﹤0.01% |
2,170,000
+190,000
| +10% | +$5.64M |
|
2122
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $6.14M | ﹤0.01% |
312,614
+11,818
| +4% | +$230K |
|
|
CCI.PRA
2123
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.14M | ﹤0.01% |
60,297
+50,598
| +522% | +$5.21M |
|
|
ACRE
2124
Ares Commercial Real Estate
ACRE
$236M
| $6.13M | ﹤0.01% |
510,887
-114,655
| -18% | -$1.41M |
|
2125
WisdomTree True Developed International Fund
DOL
$830M
| $6.12M | ﹤0.01% |
144,005
+11,909
| +9% | +$550K |
|
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.