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 | |
|---|---|---|---|---|---|---|
3951
Vicor
VICR
$9.85B
| $397K | ﹤0.01% |
38,974
-51,656
| -57% | -$536K |
|
3952
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $396K | ﹤0.01% |
27,545
-45,981
| -63% | -$755K |
|
|
PPLT
3953
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $395K | ﹤0.01% |
45,000
-6,990
| -13% | -$66.9K |
|
|
PZC
3954
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $395K | ﹤0.01% |
36,140
-3
| -0% | -$32 |
|
3955
SiriusPoint
SPNT
$2.75B
| $395K | ﹤0.01% |
29,357
-38,065
| -56% | -$542K |
|
|
TVPT
3956
DELISTED
Travelport Worldwide Limited
TVPT
| $395K | ﹤0.01% |
29,870
-31,682
| -51% | -$432K |
|
3957
Agios Pharmaceuticals
AGIO
$1.89B
| $394K | ﹤0.01% |
5,580
-1,536
| -22% | -$150K |
|
3958
PUT
Meta Platforms (Facebook)
META
$1.5T
| $394K | ﹤0.01% |
90,100
+14,600
| +19% | +$1.34M |
|
3959
Nomura Holdings
NMR
$28B
| $392K | ﹤0.01% |
67,382
-46,104
| -41% | -$305K |
|
3960
Oxford Square Capital
OXSQ
$160M
| $392K | ﹤0.01% |
58,430
-7,927
| -12% | -$52.6K |
|
|
TRST
3961
Trustco Bank Corp NY
TRST
$975M
| $391K | ﹤0.01% |
13,386
-1,018
| -7% | -$31.6K |
|
|
CUDA
3962
DELISTED
Barracuda Networks, Inc.
CUDA
| $391K | ﹤0.01% |
25,125
-304,173
| -92% | -$8.55M |
|
3963
HCI Group
HCI
$2.29B
| $390K | ﹤0.01% |
10,057
-394
| -4% | -$16.3K |
|
|
GDL
3964
GDL Fund
GDL
$92.1M
| $389K | ﹤0.01% |
39,748
+1,078
| +3% | +$10.9K |
|
|
GNAT
3965
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $389K | ﹤0.01% |
33,000
+12,222
| +59% | +$165K |
|
|
I
3966
DELISTED
INTELSAT S. A.
I
| $388K | ﹤0.01% |
60,336
+5,533
| +10% | +$50.4K |
|
|
BEL
3967
DELISTED
Belmond Ltd.
BEL
| $388K | ﹤0.01% |
38,429
-11,117
| -22% | -$128K |
|
|
AMED
3968
DELISTED
Amedisys
AMED
| $385K | ﹤0.01% |
10,144
-1,647
| -14% | -$69.5K |
|
|
KE
3969
Kimball Electronics
KE
$619M
| $384K | ﹤0.01% |
32,211
-78,297
| -71% | -$967K |
|
|
ETRM
3970
DELISTED
EnteroMedics Inc.
ETRM
| $384K | ﹤0.01% |
1,407
+88
| +7% | +$28.1K |
|
3971
Clearway Energy Class C
CWEN
$4.99B
| $382K | ﹤0.01% |
32,932
-4,181
| -11% | -$72.3K |
|
3972
Nathan's Famous
NATH
$403M
| $381K | ﹤0.01% |
10,023
-460
| -4% | -$15.8K |
|
3973
Sprott Physical Silver Trust
PSLV
$12.3B
| $381K | ﹤0.01% |
67,107
+20,733
| +45% | +$120K |
|
|
AKP
3974
DELISTED
Alliance Californa Muni Fd
AKP
| $381K | ﹤0.01% |
27,838
+1,811
| +7% | +$24.3K |
|
3975
Consolidated Water Co
CWCO
$477M
| $380K | ﹤0.01% |
32,783
+2,702
| +9% | +$31.9K |
|
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.