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 | |
|---|---|---|---|---|---|---|
4601
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $118K | ﹤0.01% |
2,919
-1,020
| -26% | -$44.4K |
|
4602
Standard BioTools
LAB
$339M
| $118K | ﹤0.01% |
14,550
-7,239
| -33% | -$114K |
|
4603
World Acceptance Corp
WRLD
$877M
| $118K | ﹤0.01% |
4,397
-11,202
| -72% | -$477K |
|
|
PUW
4604
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $118K | ﹤0.01% |
6,066
+1,625
| +37% | +$37.4K |
|
4605
Compugen
CGEN
$225M
| $117K | ﹤0.01% |
22,511
-914
| -4% | -$5.33K |
|
4606
Etsy
ETSY
$7.89B
| $117K | ﹤0.01% |
8,524
+4,533
| +114% | +$71.3K |
|
4607
First Community Bankshares
FCBC
$904M
| $117K | ﹤0.01% |
6,588
-27
| -0.4% | -$482 |
|
4608
LivePerson
LPSN
$22.1M
| $117K | ﹤0.01% |
1,037
-172
| -14% | -$23.3K |
|
|
SEE
4609
CALL
DELISTED
Sealed Air
SEE
| $117K | ﹤0.01% |
+85,200
| New | +$4.4M |
|
|
FIGY
4610
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $117K | ﹤0.01% |
1,140
-257
| -18% | -$28.9K |
|
|
DISH
4611
CALL
DELISTED
DISH Network Corp.
DISH
| $117K | ﹤0.01% |
33,500
+18,500
| +123% | +$1.17M |
|
4612
A10 Networks
ATEN
$2.16B
| $116K | ﹤0.01% |
19,390
-59,082
| -75% | -$372K |
|
4613
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $116K | ﹤0.01% |
2,720
-78,368
| -97% | -$3.55M |
|
|
JMBA
4614
DELISTED
Jamba, Inc.
JMBA
| $116K | ﹤0.01% |
8,128
-637
| -7% | -$9.37K |
|
4615
CALL
Freeport-McMoran
FCX
$91.5B
| $115K | ﹤0.01% |
1,082,500
+345,000
| +47% | +$4.14M |
|
4616
Karyopharm Therapeutics
KPTI
$44.6M
| $115K | ﹤0.01% |
729
+29
| +4% | +$7.76K |
|
|
FFKT
4617
DELISTED
Farmers Capital Bank Corp
FFKT
| $115K | ﹤0.01% |
4,631
+4,256
| +1,135% | +$113K |
|
|
CTIC
4618
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $115K | ﹤0.01% |
7,846
-1,102
| -12% | -$19K |
|
4619
PUT
Booking.com
BKNG
$149B
| $114K | ﹤0.01% |
125,000
| – | – |
|
|
METR
4620
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $114K | ﹤0.01% |
3,864
-534
| -12% | -$15K |
|
4621
Griffon
GFF
$4.1B
| $113K | ﹤0.01% |
7,135
-9,565
| -57% | -$156K |
|
4622
Hooker Furnishings Corp
HOFT
$160M
| $113K | ﹤0.01% |
4,812
+3,669
| +321% | +$90.8K |
|
|
PBPB
4623
DELISTED
Potbelly
PBPB
| $113K | ﹤0.01% |
10,206
-2,460
| -19% | -$29.5K |
|
4624
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $113K | ﹤0.01% |
1,412
-4,678
| -77% | -$465K |
|
4625
Saga Communications
SGA
$59.2M
| $113K | ﹤0.01% |
3,367
-165
| -5% | -$6.07K |
|
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.