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 | |
|---|---|---|---|---|---|---|
3051
TRI-Continental Corp
TY
$1.9B
| $1.6M | ﹤0.01% |
82,279
-2,615
| -3% | -$53.9K |
|
|
TCF
3052
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | ﹤0.01% |
49,479
-2,318
| -4% | -$75.1K |
|
3053
Flexsteel Industries
FLXS
$316M
| $1.6M | ﹤0.01% |
51,156
+11,370
| +29% | +$413K |
|
3054
Emergent Biosolutions
EBS
$391M
| $1.6M | ﹤0.01% |
56,091
+33,577
| +149% | +$1.11M |
|
3055
PUT
Williams Companies
WMB
$87.5B
| $1.6M | ﹤0.01% |
125,300
-591,200
| -83% | -$29.4M |
|
3056
Artesian Resources
ARTNA
$351M
| $1.59M | ﹤0.01% |
66,074
+44,235
| +203% | +$976K |
|
3057
Pegasystems
PEGA
$5.22B
| $1.59M | ﹤0.01% |
129,236
-12,300
| -9% | -$152K |
|
3058
Diana Shipping
DSX
$311M
| $1.59M | ﹤0.01% |
350,943
-27,309
| -7% | -$135K |
|
|
TPZ
3059
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $1.59M | ﹤0.01% |
84,572
-20,064
| -19% | -$444K |
|
|
CMRX
3060
DELISTED
Chimerix, Inc.
CMRX
| $1.59M | ﹤0.01% |
41,597
+67
| +0.2% | +$3.31K |
|
|
DISH
3061
PUT
DELISTED
DISH Network Corp.
DISH
| $1.59M | ﹤0.01% |
161,300
+47,500
| +42% | +$3.01M |
|
|
XLPS
3062
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.58M | ﹤0.01% |
29,141
+2,554
| +10% | +$139K |
|
|
SHOE
3063
Shoe Station Group
SHOE
$422M
| $1.58M | ﹤0.01% |
132,780
+23,560
| +22% | +$314K |
|
|
ATML
3064
DELISTED
ATMEL CORP
ATML
| $1.58M | ﹤0.01% |
195,746
-115,155
| -37% | -$955K |
|
3065
Commercial Metals
CMC
$8.03B
| $1.58M | ﹤0.01% |
116,472
-507,195
| -81% | -$7.75M |
|
|
NQI
3066
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.58M | ﹤0.01% |
121,118
+26,279
| +28% | +$336K |
|
3067
CALL
Invesco QQQ Trust
QQQ
$485B
| $1.57M | ﹤0.01% |
786,000
+170,000
| +28% | +$18.3M |
|
|
PARA
3068
PUT
DELISTED
Paramount Global Class B
PARA
| $1.57M | ﹤0.01% |
141,500
| – | – |
|
3069
POSCO
PKX
$16.5B
| $1.57M | ﹤0.01% |
44,737
+9,261
| +26% | +$379K |
|
3070
Barrett Business Services
BBSI
$984M
| $1.56M | ﹤0.01% |
145,812
+24,440
| +20% | +$230K |
|
|
DCUA
3071
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.56M | ﹤0.01% |
28,278
| – | – |
|
|
HRG
3072
DELISTED
HRG Group, Inc.
HRG
| $1.56M | ﹤0.01% |
132,839
-16,285
| -11% | -$213K |
|
3073
BlackRock Floating Rate Income Trust
BGT
$323M
| $1.56M | ﹤0.01% |
125,072
+22,470
| +22% | +$290K |
|
3074
PUT
ConocoPhillips
COP
$144B
| $1.55M | ﹤0.01% |
275,000
+183,800
| +202% | +$9.35M |
|
|
AUY
3075
DELISTED
Yamana Gold, Inc.
AUY
| $1.55M | ﹤0.01% |
910,386
-7,814
| -0.9% | -$16K |
|
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.