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 | |
|---|---|---|---|---|---|---|
|
AVK
2401
Advent Convertible and Income Fund
AVK
$557M
| $4.1M | ﹤0.01% |
319,507
-21,012
| -6% | -$310K |
|
|
WAIR
2402
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.09M | ﹤0.01% |
335,621
+39,925
| +14% | +$560K |
|
2403
Golar LNG
GLNG
$4.98B
| $4.09M | ﹤0.01% |
146,787
-186,314
| -56% | -$7.22M |
|
2404
Schwab US Broad Market ETF
SCHB
$43.9B
| $4.08M | ﹤0.01% |
528,354
-222,342
| -30% | -$1.83M |
|
|
GXP
2405
DELISTED
Great Plains Energy Incorporated
GXP
| $4.08M | ﹤0.01% |
151,069
+18,740
| +14% | +$479K |
|
2406
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $4.08M | ﹤0.01% |
108,164
-31,420
| -23% | -$1.23M |
|
2407
BlackRock MuniAssets Fund
MUA
$506M
| $4.08M | ﹤0.01% |
301,799
-3,156
| -1% | -$43.1K |
|
|
CONE
2408
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.07M | ﹤0.01% |
124,690
+8,073
| +7% | +$257K |
|
|
CFNL
2409
DELISTED
Cardinal Financial Corp
CFNL
| $4.07M | ﹤0.01% |
176,815
+31,744
| +22% | +$722K |
|
2410
TTEC Holdings
TTEC
$121M
| $4.07M | ﹤0.01% |
151,812
+14,966
| +11% | +$409K |
|
2411
National Health Investors
NHI
$3.69B
| $4.07M | ﹤0.01% |
70,719
-14,741
| -17% | -$891K |
|
2412
Camden Property Trust
CPT
$10.9B
| $4.06M | ﹤0.01% |
54,897
-25,472
| -32% | -$1.93M |
|
2413
Telus
TU
$14.9B
| $4.05M | ﹤0.01% |
257,116
-5,650
| -2% | -$94K |
|
2414
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $4.05M | ﹤0.01% |
81,920
-34,878
| -30% | -$1.82M |
|
2415
Rocky Brands
RCKY
$377M
| $4.04M | ﹤0.01% |
285,106
+63,185
| +28% | +$1.13M |
|
2416
Open Text
OTEX
$6.33B
| $4.03M | ﹤0.01% |
180,314
+20,622
| +13% | +$446K |
|
2417
PENN Entertainment
PENN
$2.69B
| $4.03M | ﹤0.01% |
240,167
-111,430
| -32% | -$2.04M |
|
|
ETB
2418
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $4.03M | ﹤0.01% |
263,562
-48,242
| -15% | -$777K |
|
|
ANCX
2419
DELISTED
Access National Corp
ANCX
| $4.02M | ﹤0.01% |
197,273
+2,253
| +1% | +$44.9K |
|
|
ETV
2420
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $4.01M | ﹤0.01% |
282,221
-11,287
| -4% | -$166K |
|
2421
NorthWestern Energy
NWE
$4.24B
| $4.01M | ﹤0.01% |
74,449
-2,115
| -3% | -$110K |
|
2422
Zillow
ZG
$8.12B
| $4.01M | ﹤0.01% |
139,439
-227,956
| -62% | -$6.1M |
|
2423
iShares Global Timber & Forestry ETF
WOOD
$270M
| $4M | ﹤0.01% |
89,960
-1,089
| -1% | -$53.9K |
|
2424
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $4M | ﹤0.01% |
315,008
-412,552
| -57% | -$5.68M |
|
2425
PUT
Starbucks
SBUX
$119B
| $3.98M | ﹤0.01% |
+852,400
| New | +$47.8M |
|
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.