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 | |
|---|---|---|---|---|---|---|
|
ECHO
2301
EchoStar
ECHO
$25.3B
| $4.81M | ﹤0.01% |
137,992
+3,275
| +2% | +$121K |
|
2302
Ceco Environmental
CECO
$3.94B
| $4.81M | ﹤0.01% |
587,439
+280,228
| +91% | +$2.63M |
|
|
HAWK
2303
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.81M | ﹤0.01% |
113,394
+27,594
| +32% | +$1.17M |
|
2304
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $4.81M | ﹤0.01% |
130,008
-66,484
| -34% | -$2.65M |
|
|
MFM
2305
Aberdeen Municipal Income Fund
MFM
$221M
| $4.8M | ﹤0.01% |
751,440
+14,104
| +2% | +$89.5K |
|
2306
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $4.79M | ﹤0.01% |
48,217
+18,437
| +62% | +$1.85M |
|
|
TWN
2307
Taiwan Fund
TWN
$480M
| $4.79M | ﹤0.01% |
330,773
-1,365
| -0.4% | -$21.3K |
|
2308
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $4.78M | ﹤0.01% |
191,955
+132,355
| +222% | +$3.3M |
|
|
TERP
2309
DELISTED
TerraForm Power, Inc
TERP
| $4.77M | ﹤0.01% |
335,396
+318,445
| +1,879% | +$8.52M |
|
2310
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $4.77M | ﹤0.01% |
215,292
-5,891
| -3% | -$137K |
|
|
FEI
2311
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.76M | ﹤0.01% |
299,449
+58,755
| +24% | +$1.01M |
|
2312
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.76M | ﹤0.01% |
180,221
-15,584
| -8% | -$427K |
|
2313
Papa John's
PZZA
$1.04B
| $4.75M | ﹤0.01% |
69,383
-6,767
| -9% | -$487K |
|
2314
Liberty Broadband Class A
LBRDA
$4.98B
| $4.74M | ﹤0.01% |
92,220
-316
| -0.3% | -$17.1K |
|
|
CVA
2315
DELISTED
Covanta Holding Corporation
CVA
| $4.74M | ﹤0.01% |
271,871
+1,108
| +0.4% | +$21.9K |
|
2316
AngioDynamics
ANGO
$626M
| $4.73M | ﹤0.01% |
358,877
-12,521
| -3% | -$189K |
|
2317
Artivion
AORT
$1.33B
| $4.73M | ﹤0.01% |
486,501
+37,023
| +8% | +$387K |
|
|
NRF
2318
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.73M | ﹤0.01% |
191,667
-54,557
| -22% | -$1.62M |
|
2319
ProShares Short MidCap400
MYY
$2.96M
| $4.72M | ﹤0.01% |
70,251
+65,721
| +1,451% | +$4.2M |
|
|
FEN
2320
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.71M | ﹤0.01% |
185,447
-16,179
| -8% | -$451K |
|
|
ISD
2321
PGIM High Yield Bond Fund
ISD
$414M
| $4.71M | ﹤0.01% |
320,972
-44,875
| -12% | -$670K |
|
|
AEUA
2322
DELISTED
Anadarko Petroleum Corporation
AEUA
| $4.7M | ﹤0.01% |
125,668
+124,910
| +16,479% | +$5.79M |
|
2323
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $4.7M | ﹤0.01% |
135,726
+1,413
| +1% | +$51.9K |
|
2324
CALL
Apple
AAPL
$4.46T
| $4.69M | ﹤0.01% |
4,619,600
+4,139,600
| +862% | +$121M |
|
|
LOCK
2325
DELISTED
LifeLock, Inc.
LOCK
| $4.68M | ﹤0.01% |
534,383
-1,206,126
| -69% | -$11.9M |
|
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.