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 | |
|---|---|---|---|---|---|---|
4376
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $174K | ﹤0.01% |
7,650
+648
| +9% | +$15.8K |
|
|
HTBK
4377
DELISTED
Heritage Commerce
HTBK
| $174K | ﹤0.01% |
15,349
-12,982
| -46% | -$139K |
|
4378
Kforce
KFRC
$1.03B
| $174K | ﹤0.01% |
6,647
-15,881
| -70% | -$406K |
|
4379
Ultrapar
UGP
$6.94B
| $173K | ﹤0.01% |
20,754
-21,550
| -51% | -$201K |
|
|
TPCO
4380
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $173K | ﹤0.01% |
22,062
+9,135
| +71% | +$114K |
|
|
ITG
4381
DELISTED
Investment Technology Group Inc
ITG
| $173K | ﹤0.01% |
13,007
-169,547
| -93% | -$3.14M |
|
4382
Century Aluminum
CENX
$4.47B
| $172K | ﹤0.01% |
37,463
-73,905
| -66% | -$516K |
|
4383
Village Super Market
VLGEA
$650M
| $172K | ﹤0.01% |
7,301
-241
| -3% | -$6.84K |
|
|
MXIM
4384
PUT
DELISTED
Maxim Integrated Products
MXIM
| $172K | ﹤0.01% |
100,000
-120,000
| -55% | -$3.97M |
|
|
ADRE
4385
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $172K | ﹤0.01% |
6,166
-6,413
| -51% | -$200K |
|
|
NWLIA
4386
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $172K | ﹤0.01% |
772
-95
| -11% | -$21.2K |
|
4387
Globalstar
GSAT
$10.8B
| $171K | ﹤0.01% |
7,270
-330
| -4% | -$9.3K |
|
4388
Peoples Financial Services
PFIS
$704M
| $171K | ﹤0.01% |
4,878
-343
| -7% | -$12.9K |
|
|
IVC
4389
DELISTED
Invacare Corporation
IVC
| $171K | ﹤0.01% |
11,807
+983
| +9% | +$17.2K |
|
|
SPRT
4390
DELISTED
support.com, Inc.
SPRT
| $171K | ﹤0.01% |
51,008
-15,218
| -23% | -$58K |
|
|
IAF
4391
abrdn Australia Equity Fund
IAF
$123M
| $170K | ﹤0.01% |
10,587
-67
| -0.6% | -$1.17K |
|
4392
Orthofix Medical
OFIX
$496M
| $170K | ﹤0.01% |
5,025
-849
| -14% | -$30.2K |
|
4393
TriNet
TNET
$3.24B
| $170K | ﹤0.01% |
10,105
-83
| -0.8% | -$1.7K |
|
|
NTK
4394
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $170K | ﹤0.01% |
2,690
-439
| -14% | -$34.3K |
|
4395
CALL
Ford
F
$57.5B
| $169K | ﹤0.01% |
400,000
+362,400
| +964% | +$5.18M |
|
4396
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $169K | ﹤0.01% |
2,087
+1,197
| +134% | +$95.1K |
|
4397
Option Care Health
OPCH
$3.55B
| $169K | ﹤0.01% |
22,506
-42,572
| -65% | -$430K |
|
4398
Puma Biotechnology
PBYI
$391M
| $169K | ﹤0.01% |
2,248
-80,323
| -97% | -$7.6M |
|
4399
Limoneira
LMNR
$239M
| $168K | ﹤0.01% |
10,056
+5,479
| +120% | +$105K |
|
4400
Northern Oil and Gas
NOG
$2.25B
| $168K | ﹤0.01% |
3,817
+279
| +8% | +$14.3K |
|
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.