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 | |
|---|---|---|---|---|---|---|
|
MFA
2351
MFA Financial
MFA
$933M
| $4.45M | ﹤0.01% |
163,472
+2,024
| +1% | +$59.4K |
|
2352
Brookdale Senior Living
BKD
$3.49B
| $4.45M | ﹤0.01% |
193,838
-95,001
| -33% | -$2.81M |
|
|
GLV
2353
Clough Global Dividend & Income Fund
GLV
$78.3M
| $4.44M | ﹤0.01% |
339,931
+1,516
| +0.4% | +$21.8K |
|
|
SCTY
2354
DELISTED
SolarCity Corporation
SCTY
| $4.44M | ﹤0.01% |
103,850
+11,978
| +13% | +$602K |
|
2355
Westamerica Bancorp
WABC
$1.38B
| $4.42M | ﹤0.01% |
99,416
-57,090
| -36% | -$2.71M |
|
2356
Power Integrations
POWI
$3.39B
| $4.4M | ﹤0.01% |
208,840
-12,002
| -5% | -$240K |
|
|
RENT
2357
DELISTED
RENTRAK CORP
RENT
| $4.4M | ﹤0.01% |
81,346
-12,268
| -13% | -$689K |
|
|
CHY
2358
Calamos Convertible and High Income Fund
CHY
$1.03B
| $4.39M | ﹤0.01% |
404,056
-645,915
| -62% | -$7.7M |
|
2359
Covenant Logistics
CVLG
$887M
| $4.39M | ﹤0.01% |
488,562
+8,974
| +2% | +$105K |
|
|
PLKI
2360
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.38M | ﹤0.01% |
77,798
+9,733
| +14% | +$562K |
|
|
IAE
2361
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.1M
| $4.38M | ﹤0.01% |
511,641
+48,148
| +10% | +$475K |
|
2362
iShares US Utilities ETF
IDU
$1.42B
| $4.36M | ﹤0.01% |
80,782
-7,274
| -8% | -$390K |
|
2363
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $4.34M | ﹤0.01% |
222,960
-3,491
| -2% | -$70.3K |
|
|
ESGR
2364
DELISTED
Enstar Group
ESGR
| $4.34M | ﹤0.01% |
28,903
-6,220
| -18% | -$964K |
|
2365
Rogers Communications
RCI
$18.4B
| $4.33M | ﹤0.01% |
125,493
-3,443
| -3% | -$118K |
|
2366
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $4.32M | ﹤0.01% |
72,900
+21,680
| +42% | +$1.27M |
|
|
EXAR
2367
DELISTED
Exar Corporation
EXAR
| $4.32M | ﹤0.01% |
726,193
-643,326
| -47% | -$4.53M |
|
|
TGI
2368
DELISTED
Triumph Group
TGI
| $4.3M | ﹤0.01% |
102,166
+230
| +0.2% | +$12.3K |
|
|
PKO
2369
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.28M | ﹤0.01% |
187,387
-15,109
| -7% | -$352K |
|
2370
ICU Medical
ICUI
$4.3B
| $4.28M | ﹤0.01% |
39,118
-9,902
| -20% | -$1.06M |
|
2371
BlackRock Limited Duration Income Trust
BLW
$491M
| $4.27M | ﹤0.01% |
295,848
-3,791
| -1% | -$56.2K |
|
|
HR
2372
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.26M | ﹤0.01% |
171,502
-11,732
| -6% | -$279K |
|
2373
ASE Group
ASX
$79.1B
| $4.25M | ﹤0.01% |
774,320
+128,762
| +20% | +$708K |
|
2374
Titan International
TWI
$469M
| $4.24M | ﹤0.01% |
641,460
-4,361
| -0.7% | -$38K |
|
|
HCF
2375
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $4.23M | ﹤0.01% |
740,203
-197,461
| -21% | -$1.13M |
|
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.