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 | |
|---|---|---|---|---|---|---|
2201
Assured Guaranty
AGO
$3.66B
| $5.54M | ﹤0.01% |
221,760
+11,455
| +5% | +$288K |
|
|
SEP
2202
DELISTED
Spectra Engy Parters Lp
SEP
| $5.52M | ﹤0.01% |
137,184
+9,494
| +7% | +$444K |
|
2203
East-West Bancorp
EWBC
$17.9B
| $5.51M | ﹤0.01% |
143,414
-14,818
| -9% | -$626K |
|
|
FLXN
2204
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.51M | ﹤0.01% |
370,679
+130,200
| +54% | +$3.05M |
|
|
CSR
2205
Centerspace
CSR
$921M
| $5.49M | ﹤0.01% |
70,976
-10,369
| -13% | -$741K |
|
|
ICPT
2206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.49M | ﹤0.01% |
33,085
-146,634
| -82% | -$32.3M |
|
|
NMO
2207
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.49M | ﹤0.01% |
418,926
+206,524
| +97% | +$2.69M |
|
2208
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $5.49M | ﹤0.01% |
141,816
+52,245
| +58% | +$2.15M |
|
2209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.47M | ﹤0.01% |
215,398
+24,380
| +13% | +$618K |
|
2210
PUT
Citigroup
C
$222B
| $5.45M | ﹤0.01% |
+588,400
| New | +$32.1M |
|
2211
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $5.45M | ﹤0.01% |
194,022
-6,339
| -3% | -$188K |
|
2212
iShares MSCI Turkey ETF
TUR
$209M
| $5.45M | ﹤0.01% |
149,100
+127,865
| +602% | +$5.11M |
|
|
TRAK
2213
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.44M | ﹤0.01% |
86,087
-21,297
| -20% | -$1.33M |
|
|
OMED
2214
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.43M | ﹤0.01% |
327,552
+308,890
| +1,655% | +$6.19M |
|
2215
Curtiss-Wright
CW
$26.7B
| $5.43M | ﹤0.01% |
87,014
-33,781
| -28% | -$2.27M |
|
2216
Yelp
YELP
$1.45B
| $5.43M | ﹤0.01% |
250,674
-70,718
| -22% | -$1.96M |
|
|
JHS
2217
John Hancock Income Securities Trust
JHS
$127M
| $5.39M | ﹤0.01% |
386,831
+73,139
| +23% | +$1.01M |
|
2218
Black Hills Corp
BKH
$5.42B
| $5.39M | ﹤0.01% |
130,344
+49,203
| +61% | +$2.02M |
|
2219
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.39M | ﹤0.01% |
192,855
-3,881
| -2% | -$116K |
|
|
OAK
2220
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.38M | ﹤0.01% |
108,748
-9,035
| -8% | -$479K |
|
2221
Glacier Bancorp
GBCI
$6.42B
| $5.38M | ﹤0.01% |
203,891
-5,834
| -3% | -$161K |
|
|
HYLD
2222
DELISTED
High Yield ETF
HYLD
| $5.38M | ﹤0.01% |
148,796
-24,789
| -14% | -$961K |
|
|
JMF
2223
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.38M | ﹤0.01% |
427,628
+160,690
| +60% | +$2.39M |
|
|
GK
2224
DELISTED
G&K Services Inc
GK
| $5.36M | ﹤0.01% |
80,410
+10,866
| +16% | +$740K |
|
2225
Methanex
MEOH
$4.3B
| $5.34M | ﹤0.01% |
161,134
+2,177
| +1% | +$93.2K |
|
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.