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 | |
|---|---|---|---|---|---|---|
|
PNK
3276
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.17M | ﹤0.01% |
34,645
-10,987
| -24% | -$416K |
|
|
AHPI
3277
DELISTED
Allied Healthcare Products
AHPI
| $1.17M | ﹤0.01% |
508,795
-258
| -0.1% | -$756 |
|
3278
PUT
Skyworks Solutions
SWKS
$9.98B
| $1.17M | ﹤0.01% |
66,300
-2,200
| -3% | -$201K |
|
3279
Iovance Biotherapeutics
IOVA
$2B
| $1.16M | ﹤0.01% |
201,101
+198,847
| +8,822% | +$1.55M |
|
3280
Benchmark Electronics
BHE
$3.07B
| $1.16M | ﹤0.01% |
53,160
-8,083
| -13% | -$173K |
|
|
FNSR
3281
DELISTED
Finisar Corp
FNSR
| $1.16M | ﹤0.01% |
103,907
-42,218
| -29% | -$662K |
|
3282
Forrester Research
FORR
$225M
| $1.15M | ﹤0.01% |
36,651
-3,013
| -8% | -$99.5K |
|
|
NIQ
3283
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.15M | ﹤0.01% |
92,365
-6,501
| -7% | -$80K |
|
|
CVRR
3284
DELISTED
CVR Refining, LP
CVRR
| $1.15M | ﹤0.01% |
60,083
+1,283
| +2% | +$24.7K |
|
|
NCI
3285
DELISTED
Navigant Consulting, Inc.
NCI
| $1.15M | ﹤0.01% |
71,987
-15,347
| -18% | -$236K |
|
3286
iShares MSCI BIC ETF
BKF
$78.8M
| $1.15M | ﹤0.01% |
38,423
-1,825
| -5% | -$59.4K |
|
|
NPBC
3287
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.15M | ﹤0.01% |
97,474
-8,192
| -8% | -$94.1K |
|
|
AVG
3288
DELISTED
AVG Technologies N.V.
AVG
| $1.14M | ﹤0.01% |
52,575
+13,873
| +36% | +$352K |
|
3289
Sierra Bancorp
BSRR
$528M
| $1.14M | ﹤0.01% |
71,139
-8,617
| -11% | -$145K |
|
|
WCIC
3290
DELISTED
WCI Communities, Inc.
WCIC
| $1.13M | ﹤0.01% |
50,087
-29,443
| -37% | -$708K |
|
|
PCTI
3291
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.13M | ﹤0.01% |
188,406
+66,202
| +54% | +$417K |
|
3292
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $1.13M | ﹤0.01% |
30,945
-1,526
| -5% | -$63.4K |
|
3293
First Trust Capital Strength ETF
FTCS
$7.92B
| $1.12M | ﹤0.01% |
31,334
-10,333
| -25% | -$387K |
|
|
KONA
3294
DELISTED
Kona Grill, Inc.
KONA
| $1.12M | ﹤0.01% |
71,299
+1,815
| +3% | +$34.9K |
|
|
PSB
3295
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | ﹤0.01% |
14,126
-2,210
| -14% | -$167K |
|
3296
Cadiz
CDZI
$268M
| $1.12M | ﹤0.01% |
153,988
+1,135
| +0.7% | +$9.35K |
|
|
ASCMA
3297
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.12M | ﹤0.01% |
40,793
-8,300
| -17% | -$278K |
|
|
ODP
3298
DELISTED
ODP
ODP
| $1.12M | ﹤0.01% |
17,408
-34,706
| -67% | -$2.7M |
|
|
PDS
3299
Precision Drilling
PDS
$966M
| $1.11M | ﹤0.01% |
14,941
+2,763
| +23% | +$264K |
|
|
CORE
3300
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
33,998
-4,892
| -13% | -$152K |
|
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.