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 | |
|---|---|---|---|---|---|---|
|
FFIC
3976
DELISTED
Flushing Financial
FFIC
| $379K | ﹤0.01% |
18,916
-1,545
| -8% | -$31.6K |
|
3977
Inovio Pharmaceuticals
INO
$68.5M
| $379K | ﹤0.01% |
5,473
-24
| -0.4% | -$2.09K |
|
|
ERN
3978
DELISTED
Erin Energy Corp
ERN
| $379K | ﹤0.01% |
96,734
+63,436
| +191% | +$248K |
|
|
TIER
3979
DELISTED
TIER REIT, Inc.
TIER
| $378K | ﹤0.01% |
+25,611
| New | +$410K |
|
3980
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $376K | ﹤0.01% |
6,291
-55,122
| -90% | -$3.3M |
|
3981
Hanmi Financial
HAFC
$949M
| $376K | ﹤0.01% |
14,915
-11,836
| -44% | -$295K |
|
3982
Ternium
TX
$9.76B
| $376K | ﹤0.01% |
30,549
+9,714
| +47% | +$143K |
|
|
GNMK
3983
DELISTED
GenMark Diagnostics, Inc
GNMK
| $376K | ﹤0.01% |
47,713
-9,652
| -17% | -$89.3K |
|
|
SDLP
3984
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $376K | ﹤0.01% |
4,003
-3,029
| -43% | -$339K |
|
3985
Kratos Defense & Security Solutions
KTOS
$9.73B
| $374K | ﹤0.01% |
88,689
-45,419
| -34% | -$229K |
|
|
WY.PRA
3986
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $374K | ﹤0.01% |
7,838
+4,143
| +112% | +$209K |
|
3987
Invesco Next Gen Connectivity ETF
KNCT
$162M
| $373K | ﹤0.01% |
11,370
-12,047
| -51% | -$425K |
|
|
MHF
3988
Western Asset Municipal High Income Fund
MHF
$152M
| $372K | ﹤0.01% |
51,443
+10,477
| +26% | +$75.3K |
|
|
OXLC
3989
Oxford Lane Capital
OXLC
$903M
| $372K | ﹤0.01% |
6,511
-470
| -7% | -$31.9K |
|
|
DGI
3990
DELISTED
DigitalGlobe Inc.
DGI
| $372K | ﹤0.01% |
19,574
-8,793
| -31% | -$208K |
|
3991
CALL
Phillips 66
PSX
$82.7B
| $371K | ﹤0.01% |
+144,400
| New | +$11.5M |
|
|
WELL.PRI
3992
DELISTED
Welltower Inc.
WELL.PRI
| $371K | ﹤0.01% |
6,107
+671
| +12% | +$41K |
|
|
RRM
3993
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $371K | ﹤0.01% |
45,188
-50,983
| -53% | -$371K |
|
3994
Nuveen Municipal Income
NMI
$130M
| $370K | ﹤0.01% |
34,542
-13,099
| -27% | -$141K |
|
3995
Empire State Realty Series ES
ESBA
$1.34B
| $369K | ﹤0.01% |
21,606
-18,206
| -46% | -$311K |
|
3996
Archrock
AROC
$6.16B
| $367K | ﹤0.01% |
20,389
-94,683
| -82% | -$2.27M |
|
|
LL
3997
DELISTED
LL Flooring Holdings, Inc.
LL
| $367K | ﹤0.01% |
27,939
-8,026
| -22% | -$132K |
|
|
YHOO
3998
CALL
DELISTED
Yahoo Inc
YHOO
| $367K | ﹤0.01% |
58,000
-62,000
| -52% | -$2.15M |
|
|
JRO
3999
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $367K | ﹤0.01% |
36,892
+11,882
| +48% | +$125K |
|
|
TIVO
4000
DELISTED
TIVO INC
TIVO
| $367K | ﹤0.01% |
42,403
-340,517
| -89% | -$3.23M |
|
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.