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 | |
|---|---|---|---|---|---|---|
|
IPXL
3176
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.34M | ﹤0.01% |
38,219
-20,450
| -35% | -$921K |
|
3177
PUT
Walt Disney
DIS
$170B
| $1.34M | ﹤0.01% |
606,200
+346,200
| +133% | +$37.7M |
|
3178
United Microelectronic
UMC
$51.7B
| $1.34M | ﹤0.01% |
830,031
+69,647
| +9% | +$124K |
|
|
TCP
3179
DELISTED
TC Pipelines LP
TCP
| $1.34M | ﹤0.01% |
28,198
-795
| -3% | -$43.3K |
|
|
NBH
3180
Neuberger Municipal Fund Inc
NBH
$300M
| $1.34M | ﹤0.01% |
87,932
-899
| -1% | -$13.6K |
|
3181
Enanta Pharmaceuticals
ENTA
$377M
| $1.33M | ﹤0.01% |
36,941
+1,755
| +5% | +$75.4K |
|
3182
Kelly Services Class A
KELYA
$520M
| $1.33M | ﹤0.01% |
94,358
+50,119
| +113% | +$731K |
|
3183
Cathay General Bancorp
CATY
$4.3B
| $1.33M | ﹤0.01% |
44,491
-10,947
| -20% | -$342K |
|
3184
DigitalBridge
DBRG
$2.93B
| $1.33M | ﹤0.01% |
23,190
-4,931
| -18% | -$346K |
|
|
EMF
3185
Templeton Emerging Markets Fund
EMF
$320M
| $1.33M | ﹤0.01% |
120,456
-73,032
| -38% | -$907K |
|
|
AV
3186
DELISTED
Aviva Plc
AV
| $1.33M | ﹤0.01% |
96,821
+83,994
| +655% | +$1.29M |
|
|
BRW
3187
Saba Capital Income & Opportunities Fund
BRW
$337M
| $1.33M | ﹤0.01% |
131,089
-39,356
| -23% | -$414K |
|
3188
First Bancorp
FBNC
$2.64B
| $1.33M | ﹤0.01% |
78,069
-4,655
| -6% | -$78.9K |
|
3189
PUT
Merck
MRK
$316B
| $1.33M | ﹤0.01% |
214,840
| – | – |
|
3190
PUT
Coca-Cola
KO
$372B
| $1.33M | ﹤0.01% |
595,100
+300,700
| +102% | +$12M |
|
3191
Entravision Communication
EVC
$1.02B
| $1.32M | ﹤0.01% |
199,561
-14,575
| -7% | -$111K |
|
|
WNRL
3192
DELISTED
Western Refining Logistics, LP
WNRL
| $1.32M | ﹤0.01% |
63,497
-11,097
| -15% | -$279K |
|
|
HPP
3193
Hudson Pacific Properties
HPP
$786M
| $1.32M | ﹤0.01% |
6,568
-3,107
| -32% | -$645K |
|
|
WDR
3194
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.32M | ﹤0.01% |
38,020
-574,952
| -94% | -$23.8M |
|
|
CMO
3195
DELISTED
Capstead Mortgage Corp.
CMO
| $1.32M | ﹤0.01% |
133,721
-12,401
| -8% | -$134K |
|
3196
Lattice Semiconductor
LSCC
$19.6B
| $1.32M | ﹤0.01% |
343,522
-74,455
| -18% | -$343K |
|
|
ECF
3197
Ellsworth Growth & Income Fund
ECF
$169M
| $1.32M | ﹤0.01% |
168,867
+3,654
| +2% | +$31K |
|
3198
Arrow Financial
AROW
$667M
| $1.32M | ﹤0.01% |
62,571
-6,303
| -9% | -$134K |
|
3199
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $1.32M | ﹤0.01% |
91,736
+5,038
| +6% | +$71.9K |
|
3200
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
| $1.32M | ﹤0.01% |
48,253
-1,127
| -2% | -$33.7K |
|
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.