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 | |
|---|---|---|---|---|---|---|
|
DD
3651
PUT
DELISTED
Du Pont De Nemours E I
DD
| $655K | ﹤0.01% |
150,000
+149,895
| +142,757% | +$8M |
|
|
BDBD
3652
DELISTED
BOULDER BRANDS INC
BDBD
| $655K | ﹤0.01% |
80,079
-17,200
| -18% | -$138K |
|
|
ZSPH
3653
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $655K | ﹤0.01% |
9,971
-28,052
| -74% | -$1.68M |
|
|
MYF
3654
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $655K | ﹤0.01% |
43,783
+5,186
| +13% | +$76.3K |
|
3655
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $654K | ﹤0.01% |
20,555
-54,055
| -72% | -$1.91M |
|
3656
Central Pacific Financial
CPF
$1.02B
| $653K | ﹤0.01% |
31,150
+20,405
| +190% | +$450K |
|
3657
Sturm, Ruger & Co
RGR
$614M
| $650K | ﹤0.01% |
11,080
-52,507
| -83% | -$3.14M |
|
3658
Medifast
MED
$137M
| $649K | ﹤0.01% |
24,169
-793
| -3% | -$23.1K |
|
3659
Aspen Aerogels
ASPN
$415M
| $648K | ﹤0.01% |
86,400
+85,570
| +10,310% | +$623K |
|
3660
PUT
IBM
IBM
$222B
| $647K | ﹤0.01% |
21,234
-3,556
| -14% | -$525K |
|
3661
TransAlta
TAC
$4.01B
| $647K | ﹤0.01% |
139,016
+132,700
| +2,101% | +$757K |
|
|
SAGE
3662
DELISTED
Sage Therapeutics
SAGE
| $646K | ﹤0.01% |
15,256
+1,079
| +8% | +$66.5K |
|
3663
Southside Bancshares
SBSI
$973M
| $645K | ﹤0.01% |
25,192
-2,826
| -10% | -$71.3K |
|
|
LBAI
3664
DELISTED
Lakeland Bancorp Inc
LBAI
| $645K | ﹤0.01% |
58,005
-1,735
| -3% | -$19.8K |
|
3665
BlackBerry
BB
$5.12B
| $642K | ﹤0.01% |
104,743
+2,684
| +3% | +$20K |
|
|
MDR
3666
DELISTED
McDermott International
MDR
| $638K | ﹤0.01% |
49,458
-8,388
| -15% | -$115K |
|
3667
Barron's 400 ETF
BFOR
$238M
| $637K | ﹤0.01% |
85,980
-2,556
| -3% | -$20.4K |
|
3668
C&F Financial
CFFI
$283M
| $637K | ﹤0.01% |
17,450
-1
| -0% | -$36 |
|
3669
PUT
Goodyear
GT
$1.99B
| $637K | ﹤0.01% |
304,900
| – | – |
|
3670
MarineMax
HZO
$793M
| $634K | ﹤0.01% |
44,865
+10,241
| +30% | +$180K |
|
|
PEGI
3671
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $634K | ﹤0.01% |
33,232
-1,344
| -4% | -$31.7K |
|
3672
InterContinental Hotels
IHG
$23.9B
| $633K | ﹤0.01% |
13,846
+684
| +5% | +$35K |
|
|
VIA
3673
DELISTED
Viacom Inc. Class A
VIA
| $633K | ﹤0.01% |
14,292
+1,290
| +10% | +$64.9K |
|
3674
Hecla Mining
HL
$11.1B
| $632K | ﹤0.01% |
320,353
-70,141
| -18% | -$149K |
|
|
MXWL
3675
DELISTED
Maxwell Technologies Inc
MXWL
| $632K | ﹤0.01% |
116,472
-63,330
| -35% | -$321K |
|
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.