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 | |
|---|---|---|---|---|---|---|
2976
Halozyme
HALO
$9.87B
| $1.8M | ﹤0.01% |
133,687
+3,499
| +3% | +$70.3K |
|
2977
Univest Financial
UVSP
$1.24B
| $1.79M | ﹤0.01% |
93,333
+16,043
| +21% | +$316K |
|
2978
Geospace Technologies
GEOS
$94.6M
| $1.79M | ﹤0.01% |
129,835
-9,878
| -7% | -$164K |
|
2979
Immersion
IMMR
$257M
| $1.79M | ﹤0.01% |
159,513
+48,332
| +43% | +$586K |
|
|
NPI
2980
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.79M | ﹤0.01% |
133,268
-4,690
| -3% | -$62.1K |
|
2981
STRATTEC Security
STRT
$370M
| $1.78M | ﹤0.01% |
28,173
+5,504
| +24% | +$369K |
|
2982
Future Fuel
FF
$216M
| $1.77M | ﹤0.01% |
179,556
+67,406
| +60% | +$728K |
|
2983
Hanover Insurance
THG
$7.94B
| $1.76M | ﹤0.01% |
22,682
-7,801
| -26% | -$618K |
|
|
NMY
2984
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.76M | ﹤0.01% |
142,977
+13,048
| +10% | +$161K |
|
|
FIG
2985
DELISTED
Fortress Investment Group Llc
FIG
| $1.76M | ﹤0.01% |
317,022
-142,172
| -31% | -$897K |
|
2986
Semtech
SMTC
$12B
| $1.76M | ﹤0.01% |
116,396
-344,432
| -75% | -$5.92M |
|
|
SPLK
2987
PUT
DELISTED
Splunk Inc
SPLK
| $1.76M | ﹤0.01% |
178,700
| – | – |
|
2988
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $1.75M | ﹤0.01% |
29,328
-3,957
| -12% | -$237K |
|
2989
Pacira BioSciences
PCRX
$1.09B
| $1.75M | ﹤0.01% |
42,488
-459,270
| -92% | -$28.1M |
|
2990
PetMed Express
PETS
$42.5M
| $1.75M | ﹤0.01% |
108,471
+19,450
| +22% | +$326K |
|
2991
Saic
SAIC
$5.09B
| $1.74M | ﹤0.01% |
43,398
-20,878
| -32% | -$1.02M |
|
2992
Franco-Nevada
FNV
$42.2B
| $1.74M | ﹤0.01% |
39,611
+12,218
| +45% | +$526K |
|
|
RJZ
2993
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $1.74M | ﹤0.01% |
255,725
-98,371
| -28% | -$687K |
|
2994
Avnet
AVT
$7.59B
| $1.73M | ﹤0.01% |
40,508
-272,693
| -87% | -$11.3M |
|
|
PPIH
2995
Perma-Pipe International
PPIH
$209M
| $1.73M | ﹤0.01% |
336,045
+12,826
| +4% | +$69.1K |
|
|
RGLS
2996
DELISTED
Regulus Therapeutics
RGLS
| $1.73M | ﹤0.01% |
2,200
+115
| +6% | +$118K |
|
|
ACHN
2997
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.73M | ﹤0.01% |
249,730
-35,664
| -12% | -$291K |
|
2998
First Business Financial Services
FBIZ
$602M
| $1.72M | ﹤0.01% |
73,164
+3,818
| +6% | +$86.2K |
|
|
HPF
2999
John Hancock Preferred Income Fund II
HPF
$345M
| $1.72M | ﹤0.01% |
90,035
-2,686
| -3% | -$51.7K |
|
3000
PUT
United Rentals
URI
$71.6B
| $1.72M | ﹤0.01% |
117,500
+117,000
| +23,400% | +$8.12M |
|
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.