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 | |
|---|---|---|---|---|---|---|
|
TRK
4401
DELISTED
Speedway Motorsports, Inc.
TRK
| $168K | ﹤0.01% |
9,279
-537
| -5% | -$10.9K |
|
|
CXH
4402
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $167K | ﹤0.01% |
17,061
-2,156
| -11% | -$20.7K |
|
4403
Geron
GERN
$872M
| $167K | ﹤0.01% |
60,659
+803
| +1% | +$2.91K |
|
4404
Kinross Gold
KGC
$28.2B
| $167K | ﹤0.01% |
96,847
+1,112
| +1% | +$2.03K |
|
|
PHD
4405
DELISTED
Pioneer Floating Rate Fund
PHD
| $167K | ﹤0.01% |
14,806
-1,634
| -10% | -$18.7K |
|
4406
Amkor Technology
AMKR
$13.9B
| $166K | ﹤0.01% |
36,879
-311,222
| -89% | -$1.53M |
|
4407
Barnes & Noble Education
BNED
$445M
| $166K | ﹤0.01% |
+131
| New | +$170K |
|
4408
German American Bancorp
GABC
$1.93B
| $166K | ﹤0.01% |
8,487
-1,130
| -12% | -$22.1K |
|
4409
Quanex
NX
$948M
| $166K | ﹤0.01% |
9,149
-451,936
| -98% | -$8.86M |
|
|
CDR
4410
DELISTED
Cedar Realty Trust, Inc
CDR
| $166K | ﹤0.01% |
4,047
-587
| -13% | -$25.3K |
|
4411
Community Trust Bancorp
CTBI
$1.44B
| $165K | ﹤0.01% |
4,666
-713
| -13% | -$25K |
|
4412
National Beverage
FIZZ
$2.96B
| $165K | ﹤0.01% |
10,706
-588
| -5% | -$7.52K |
|
4413
Graham Corp
GHM
$1.22B
| $165K | ﹤0.01% |
9,335
-1,965
| -17% | -$35.6K |
|
|
SRNE
4414
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $165K | ﹤0.01% |
19,669
+7,248
| +58% | +$115K |
|
|
ZNGA
4415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $165K | ﹤0.01% |
72,410
+3,325
| +5% | +$8.5K |
|
|
PHH
4416
DELISTED
PHH Corporation
PHH
| $165K | ﹤0.01% |
11,695
-20,642
| -64% | -$404K |
|
|
GNCMA
4417
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $165K | ﹤0.01% |
9,612
-1,392
| -13% | -$24.5K |
|
|
GRES
4418
DELISTED
IQ ARB Global Resources
GRES
| $164K | ﹤0.01% |
7,831
-7,051
| -47% | -$161K |
|
|
MCHB
4419
Mechanics Bancorp
MCHB
$3.75B
| $163K | ﹤0.01% |
7,067
-1,001
| -12% | -$22.6K |
|
|
UNT
4420
DELISTED
UNIT Corporation
UNT
| $163K | ﹤0.01% |
14,521
-7,233
| -33% | -$123K |
|
|
BBRC
4421
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $163K | ﹤0.01% |
10,254
-4,774
| -32% | -$82.6K |
|
4422
Biglari Holdings Class B
BH
$1.23B
| $162K | ﹤0.01% |
665
-348
| -34% | -$93.6K |
|
4423
State Street Global Allocation ETF
GAL
$311M
| $162K | ﹤0.01% |
+5,000
| New | +$170K |
|
|
XLRN
4424
DELISTED
Acceleron Pharma
XLRN
| $162K | ﹤0.01% |
6,506
+266
| +4% | +$8K |
|
|
NAVB
4425
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $162K | ﹤0.01% |
3,560
-179
| -5% | -$6.75K |
|
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.