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 | |
|---|---|---|---|---|---|---|
3701
Alliance Resource Partners
ARLP
$3.25B
| $605K | ﹤0.01% |
27,194
-16,095
| -37% | -$393K |
|
3702
Liberty Latin America Class A
LILA
$1.68B
| $605K | ﹤0.01% |
+28,031
| New | +$714K |
|
3703
Independence Realty Trust
IRT
$4.01B
| $601K | ﹤0.01% |
83,377
-24,853
| -23% | -$190K |
|
3704
Marchex
MCHX
$81.1M
| $601K | ﹤0.01% |
149,042
+98,556
| +195% | +$419K |
|
3705
Ubiquiti
UI
$34.7B
| $601K | ﹤0.01% |
17,766
-2,696
| -13% | -$90.3K |
|
3706
PUT
AT&T
T
$157B
| $600K | ﹤0.01% |
430,962
+30,982
| +8% | +$790K |
|
3707
1-800-Flowers.com
FLWS
$264M
| $599K | ﹤0.01% |
65,791
-11,560
| -15% | -$109K |
|
|
EDE
3708
DELISTED
Empire District Electric
EDE
| $596K | ﹤0.01% |
27,069
-5,794
| -18% | -$129K |
|
3709
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $595K | ﹤0.01% |
88,004
-11,297
| -11% | -$75.9K |
|
3710
CALL
ExxonMobil
XOM
$631B
| $595K | ﹤0.01% |
+516,900
| New | +$39.8M |
|
3711
Shenandoah Telecom
SHEN
$716M
| $592K | ﹤0.01% |
27,616
+6,554
| +31% | +$124K |
|
3712
PUT
HP
HPQ
$26.4B
| $591K | ﹤0.01% |
550,500
+461,319
| +517% | +$5.99M |
|
|
GLUU
3713
DELISTED
Glu Mobile Inc.
GLUU
| $591K | ﹤0.01% |
135,295
-5,758
| -4% | -$29.5K |
|
3714
Invesco Financial Preferred ETF
PGF
$674M
| $590K | ﹤0.01% |
32,320
+5,696
| +21% | +$104K |
|
|
OPB
3715
DELISTED
Opus Bank Common Stock
OPB
| $590K | ﹤0.01% |
15,434
+334
| +2% | +$12.5K |
|
3716
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $589K | ﹤0.01% |
36,250
+3,017
| +9% | +$53.7K |
|
|
ABCW
3717
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $589K | ﹤0.01% |
13,832
+6,839
| +98% | +$274K |
|
3718
Hyster-Yale Materials Handling
HY
$724M
| $588K | ﹤0.01% |
10,157
-5,580
| -35% | -$356K |
|
3719
Upbound Group
UPBD
$1.18B
| $588K | ﹤0.01% |
24,254
-965
| -4% | -$25.9K |
|
|
AFFX
3720
DELISTED
Affymetrix Inc
AFFX
| $588K | ﹤0.01% |
68,849
-91,129
| -57% | -$911K |
|
3721
Unitil
UTL
$964M
| $587K | ﹤0.01% |
15,919
+680
| +4% | +$24K |
|
|
3722
PUT
Kraft Heinz
KHC
$30.4B
| $586K | ﹤0.01% |
+313,200
| New | +$23.6M |
|
3723
Schwab US TIPS ETF
SCHP
$16.3B
| $586K | ﹤0.01% |
21,836
+21,736
| +21,736% | +$587K |
|
3724
iShares Asia 50 ETF
AIA
$4.78B
| $584K | ﹤0.01% |
14,056
-13,418
| -49% | -$602K |
|
3725
PUT
KLA
KLAC
$253B
| $583K | ﹤0.01% |
850,000
| – | – |
|
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.