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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Materials ETF
VAW
$2.96B
| $4.68M | ﹤0.01% |
53,568
-20,830
| -28% | -$2.05M |
|
2327
Imperial Oil
IMO
$61.4B
| $4.67M | ﹤0.01% |
147,644
-7,205
| -5% | -$250K |
|
|
EWRI
2328
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $4.66M | ﹤0.01% |
101,132
-12,975
| -11% | -$643K |
|
2329
Quantum Corp
QMCO
$417M
| $4.66M | ﹤0.01% |
41,757
+594
| +1% | +$110K |
|
2330
Suburban Propane Partners
SPH
$1.24B
| $4.65M | ﹤0.01% |
141,595
+6,574
| +5% | +$242K |
|
|
NIE
2331
Virtus Equity & Convertible Income Fund
NIE
$720M
| $4.63M | ﹤0.01% |
269,659
-122,243
| -31% | -$2.27M |
|
|
NNA
2332
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.63M | ﹤0.01% |
87,722
+85,082
| +3,223% | +$4.85M |
|
2333
AutoNation
AN
$7.31B
| $4.63M | ﹤0.01% |
79,534
-8,668
| -10% | -$527K |
|
2334
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.6M | ﹤0.01% |
68,749
-7,871
| -10% | -$544K |
|
2335
PUT
United States Oil Fund
USO
$1.89B
| $4.59M | ﹤0.01% |
460,513
+352,500
| +326% | +$43.3M |
|
2336
Metallus
MTUS
$818M
| $4.58M | ﹤0.01% |
452,732
+138,598
| +44% | +$2.51M |
|
|
SONC
2337
DELISTED
Sonic Corp
SONC
| $4.57M | ﹤0.01% |
199,031
+26,621
| +15% | +$737K |
|
2338
TC Energy
TRP
$69.6B
| $4.56M | ﹤0.01% |
144,282
-37,704
| -21% | -$1.35M |
|
|
WUBA
2339
DELISTED
58.com Inc
WUBA
| $4.55M | ﹤0.01% |
+96,700
| New | +$5.02M |
|
2340
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $4.54M | ﹤0.01% |
168,593
-1,453
| -0.9% | -$42K |
|
|
BCS.PR.CL
2341
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $4.54M | ﹤0.01% |
177,987
-36,371
| -17% | -$932K |
|
2342
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
| $4.54M | ﹤0.01% |
127,906
+2,026
| +2% | +$76K |
|
|
YOKU
2343
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.53M | ﹤0.01% |
257,136
+8,209
| +3% | +$152K |
|
2344
Nice
NICE
$5.95B
| $4.51M | ﹤0.01% |
80,149
-632
| -0.8% | -$39.5K |
|
|
FPF
2345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $4.51M | ﹤0.01% |
210,204
-55,852
| -21% | -$1.21M |
|
|
SSI
2346
DELISTED
Stage Stores Inc
SSI
| $4.49M | ﹤0.01% |
456,581
-41,393
| -8% | -$592K |
|
2347
Wipro
WIT
$20.2B
| $4.47M | ﹤0.01% |
1,941,072
+206,475
| +12% | +$468K |
|
|
ALE
2348
DELISTED
Allete
ALE
| $4.47M | ﹤0.01% |
88,497
-9,395
| -10% | -$456K |
|
2349
iShares US Regional Banks ETF
IAT
$681M
| $4.46M | ﹤0.01% |
132,374
-16,964
| -11% | -$603K |
|
|
SAFM
2350
DELISTED
Sanderson Farms Inc
SAFM
| $4.46M | ﹤0.01% |
65,084
+14,047
| +28% | +$983K |
|
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.