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 | |
|---|---|---|---|---|---|---|
|
FRAN
2126
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.12M | ﹤0.01% |
41,684
-132
| -0.3% | -$19.1K |
|
2127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.12M | ﹤0.01% |
129,524
-3,988
| -3% | -$200K |
|
|
CVC
2128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.11M | ﹤0.01% |
188,156
-2,699,342
| -93% | -$73.5M |
|
2129
STMicroelectronics
STM
$46.7B
| $6.11M | ﹤0.01% |
895,805
-37,417
| -4% | -$277K |
|
2130
Worthington Enterprises
WOR
$2.75B
| $6.11M | ﹤0.01% |
374,270
+11,938
| +3% | +$195K |
|
2131
MasterCraft Boat Holdings
MCFT
$579M
| $6.11M | ﹤0.01% |
+471,394
| New | +$6.97M |
|
|
PHIIK
2132
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.1M | ﹤0.01% |
323,232
-86,481
| -21% | -$2.25M |
|
2133
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.1M | ﹤0.01% |
508,953
-509,382
| -50% | -$6.36M |
|
|
Y
2134
DELISTED
Alleghany Corp
Y
| $6.09M | ﹤0.01% |
13,019
+1,802
| +16% | +$867K |
|
2135
Mueller Water Products
MWA
$3.95B
| $6.08M | ﹤0.01% |
794,870
-10,701
| -1% | -$91.6K |
|
2136
Enova International
ENVA
$6.33B
| $6.08M | ﹤0.01% |
594,626
+60,190
| +11% | +$867K |
|
2137
VanEck International High Yield Bond ETF
IHY
$43.3M
| $6.07M | ﹤0.01% |
262,125
+40,423
| +18% | +$969K |
|
2138
Valley National Bancorp
VLY
$7.9B
| $6.05M | ﹤0.01% |
614,649
-37,336
| -6% | -$367K |
|
|
AF
2139
DELISTED
Astoria Financial Corporation
AF
| $6.04M | ﹤0.01% |
375,353
-16,969
| -4% | -$262K |
|
|
NS
2140
DELISTED
NuStar Energy L.P.
NS
| $6.04M | ﹤0.01% |
134,762
-2,489
| -2% | -$132K |
|
2141
Movado Group
MOV
$849M
| $6.04M | ﹤0.01% |
233,777
-83,042
| -26% | -$2.16M |
|
2142
Kulicke & Soffa
KLIC
$4.67B
| $6.04M | ﹤0.01% |
657,588
+34,499
| +6% | +$355K |
|
2143
TD Synnex
SNX
$20.4B
| $6.02M | ﹤0.01% |
141,586
-125,368
| -47% | -$4.89M |
|
2144
Precigen
PGEN
$2.24B
| $6.02M | ﹤0.01% |
190,985
-10,564
| -5% | -$515K |
|
2145
Restaurant Brands International
QSR
$25.7B
| $6.01M | ﹤0.01% |
167,471
-31,762
| -16% | -$1.26M |
|
|
AHT
2146
Ashford Hospitality Trust
AHT
$20.9M
| $6.01M | ﹤0.01% |
997
+888
| +815% | +$7.08M |
|
|
SOR
2147
Source Capital
SOR
$383M
| $6M | ﹤0.01% |
88,586
+7,538
| +9% | +$538K |
|
2148
KB Financial Group
KB
$41.4B
| $5.97M | ﹤0.01% |
203,231
-93,625
| -32% | -$2.84M |
|
2149
MasTec
MTZ
$21.1B
| $5.97M | ﹤0.01% |
377,258
-75,950
| -17% | -$1.32M |
|
2150
BlackRock Science and Technology Trust
BST
$1.61B
| $5.97M | ﹤0.01% |
380,930
+99,336
| +35% | +$1.68M |
|
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.