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 | |
|---|---|---|---|---|---|---|
|
TSRO
2151
DELISTED
TESARO, Inc.
TSRO
| $5.96M | ﹤0.01% |
148,757
-47,953
| -24% | -$2.62M |
|
|
SAND
2152
DELISTED
Sandstorm Gold
SAND
| $5.96M | ﹤0.01% |
2,230,880
-120,061
| -5% | -$329K |
|
|
PSEM
2153
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.95M | ﹤0.01% |
326,011
+15,385
| +5% | +$212K |
|
2154
MKS Inc
MKSI
$20.1B
| $5.94M | ﹤0.01% |
177,292
+32,726
| +23% | +$1.14M |
|
|
MASI
2155
DELISTED
Masimo
MASI
| $5.94M | ﹤0.01% |
154,056
+2,841
| +2% | +$116K |
|
|
OVTI
2156
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.93M | ﹤0.01% |
225,970
+13,016
| +6% | +$324K |
|
|
THOR
2157
DELISTED
THORATEC CORPORATION
THOR
| $5.93M | ﹤0.01% |
93,752
-764,290
| -89% | -$45.4M |
|
|
IBMG
2158
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.93M | ﹤0.01% |
231,523
+68,437
| +42% | +$1.75M |
|
2159
Texas Pacific Land
TPL
$27.8B
| $5.93M | ﹤0.01% |
380,250
+122,490
| +48% | +$1.82M |
|
2160
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.92M | ﹤0.01% |
354,138
-7,416
| -2% | -$129K |
|
2161
Korea Electric Power
KEP
$15.3B
| $5.92M | ﹤0.01% |
288,876
+171,270
| +146% | +$3.56M |
|
2162
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $5.9M | ﹤0.01% |
131,727
-12,716
| -9% | -$627K |
|
|
QIHU
2163
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.9M | ﹤0.01% |
123,264
+105,510
| +594% | +$5.94M |
|
|
WPP
2164
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.87M | ﹤0.01% |
917,087
-245,704
| -21% | -$1.99M |
|
2165
Onto Innovation
ONTO
$12.9B
| $5.87M | ﹤0.01% |
483,333
+38,115
| +9% | +$540K |
|
2166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $5.84M | ﹤0.01% |
133,873
+81,905
| +158% | +$3.75M |
|
|
LOGM
2167
DELISTED
LogMein, Inc.
LOGM
| $5.83M | ﹤0.01% |
85,555
+14,275
| +20% | +$946K |
|
2168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.82M | ﹤0.01% |
185,003
+6,119
| +3% | +$196K |
|
|
FCE.A
2169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.81M | ﹤0.01% |
288,547
-7,236
| -2% | -$160K |
|
2170
First Solar
FSLR
$22.7B
| $5.79M | ﹤0.01% |
135,447
-12,725
| -9% | -$589K |
|
2171
Leidos
LDOS
$14.5B
| $5.77M | ﹤0.01% |
139,727
+23,925
| +21% | +$999K |
|
|
JGV
2172
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $5.76M | ﹤0.01% |
565,796
+46,829
| +9% | +$535K |
|
2173
Arrow Electronics
ARW
$11.1B
| $5.72M | ﹤0.01% |
103,534
+8,000
| +8% | +$444K |
|
2174
Nuveen Municipal Value Fund
NUV
$1.92B
| $5.72M | ﹤0.01% |
583,507
-24,144
| -4% | -$234K |
|
2175
Superior Group of Companies
SGC
$185M
| $5.72M | ﹤0.01% |
318,892
-36,485
| -10% | -$644K |
|
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.