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 | |
|---|---|---|---|---|---|---|
2551
Helios Technologies
HLIO
$2.65B
| $3.24M | ﹤0.01% |
117,990
-15,992
| -12% | -$524K |
|
|
SN
2552
DELISTED
Sanchez Energy Corporation
SN
| $3.24M | ﹤0.01% |
527,023
-1,907,581
| -78% | -$12.8M |
|
|
SLY
2553
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.24M | ﹤0.01% |
66,372
+10,970
| +20% | +$571K |
|
|
FFC
2554
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $3.23M | ﹤0.01% |
172,522
+11,261
| +7% | +$211K |
|
2555
PUT
Comcast
CMCSA
$87.2B
| $3.23M | ﹤0.01% |
2,580,600
-541,800
| -17% | -$16.1M |
|
|
WW
2556
DELISTED
WW International
WW
| $3.22M | ﹤0.01% |
504,910
+121,568
| +32% | +$649K |
|
2557
VanEck Short Muni ETF
SMB
$311M
| $3.22M | ﹤0.01% |
183,979
+15,028
| +9% | +$263K |
|
2558
PUT
Danaher
DHR
$139B
| $3.21M | ﹤0.01% |
175,267
-1,461,497
| -89% | -$86.3M |
|
|
NMA
2559
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.21M | ﹤0.01% |
241,442
+113,353
| +88% | +$1.49M |
|
2560
PUT
CNX Resources
CNX
$5.33B
| $3.2M | ﹤0.01% |
498,000
+414,000
| +493% | +$5.14M |
|
2561
ResMed
RMD
$31.2B
| $3.2M | ﹤0.01% |
62,798
+6,244
| +11% | +$336K |
|
2562
Green Plains
GPRE
$1.17B
| $3.19M | ﹤0.01% |
163,955
-86,836
| -35% | -$1.92M |
|
2563
RE/MAX Holdings
RMAX
$195M
| $3.19M | ﹤0.01% |
88,651
+85,108
| +2,402% | +$3.19M |
|
|
MZTI
2564
The Marzetti Company
MZTI
$3.04B
| $3.17M | ﹤0.01% |
32,574
-1,215
| -4% | -$115K |
|
2565
PUT
Alibaba
BABA
$305B
| $3.17M | ﹤0.01% |
85,000
-40,000
| -32% | -$2.91M |
|
|
BSCL
2566
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.17M | ﹤0.01% |
151,797
+56,388
| +59% | +$1.17M |
|
|
CTLT
2567
DELISTED
CATALENT, INC.
CTLT
| $3.16M | ﹤0.01% |
130,139
-3,098,381
| -96% | -$94.1M |
|
|
INB
2568
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.16M | ﹤0.01% |
332,073
+6,160
| +2% | +$65.1K |
|
|
OME
2569
DELISTED
Omega Protein
OME
| $3.15M | ﹤0.01% |
185,526
-5,872
| -3% | -$91.4K |
|
2570
Lifecore Biomedical
LFCR
$165M
| $3.15M | ﹤0.01% |
269,781
+10,547
| +4% | +$140K |
|
2571
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.15M | ﹤0.01% |
62,533
+31,444
| +101% | +$1.58M |
|
|
LION
2572
DELISTED
Fidelity Southern Corporation
LION
| $3.14M | ﹤0.01% |
148,643
+48,349
| +48% | +$933K |
|
2573
Invesco Golden Dragon China ETF
PGJ
$99M
| $3.14M | ﹤0.01% |
122,228
-185,980
| -60% | -$5.3M |
|
2574
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $3.13M | ﹤0.01% |
114,051
+104,499
| +1,094% | +$3.16M |
|
|
DFP
2575
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $3.13M | ﹤0.01% |
139,846
-38,390
| -22% | -$854K |
|
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.