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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$334M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$206M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$192M |
| 5 |
HAR
Harman International Industries
HAR
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$470M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$321M |
| 3 |
American Express
AXP
|
+$299M |
| 4 |
Baxter International
BAX
|
+$273M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.9% |
| 2 | Technology | 10.62% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $276M | 0.11% |
6,972,182
-940,331
| -12% | -$40.8M |
|
227
CME Group
CME
$93.5B
| $273M | 0.11% |
2,932,317
+22,491
| +0.8% | +$2.1M |
|
228
iShares MSCI Germany ETF
EWG
$1.56B
| $273M | 0.11% |
9,777,108
+477,181
| +5% | +$14.2M |
|
229
TotalEnergies
TTE
$187B
| $273M | 0.11% |
5,542,193
+167,222
| +3% | +$8.66M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $272M | 0.1% |
3,220,436
+279,405
| +10% | +$24.1M |
|
231
Raymond James Financial
RJF
$34B
| $272M | 0.1% |
6,843,104
+1,637,468
| +31% | +$63.6M |
|
232
Southwest Airlines
LUV
$22.7B
| $267M | 0.1% |
8,077,011
+2,540,344
| +46% | +$99.3M |
|
233
Invesco Preferred ETF
PGX
$3.81B
| $267M | 0.1% |
18,343,426
+1,387,161
| +8% | +$20.4M |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $266M | 0.1% |
2,997,730
+449,495
| +18% | +$40.6M |
|
235
Cummins
CMI
$88.5B
| $264M | 0.1% |
2,013,050
+33,155
| +2% | +$4.56M |
|
236
Carlisle Companies
CSL
$14.1B
| $263M | 0.1% |
2,628,523
+611,231
| +30% | +$59.9M |
|
237
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $262M | 0.1% |
7,167,231
-44,297
| -0.6% | -$1.64M |
|
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $259M | 0.1% |
10,603,617
+2,238,782
| +27% | +$54.3M |
|
239
Liberty Global Class C
LBTYK
$3.4B
| $256M | 0.1% |
6,238,794
-646,627
| -9% | -$26.8M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $255M | 0.1% |
2,795,763
-1,643,217
| -37% | -$162M |
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $254M | 0.1% |
2,047,828
-103,313
| -5% | -$12.5M |
|
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $250M | 0.1% |
13,894,884
+162,815
| +1% | +$2.9M |
|
|
TMX
243
DELISTED
Terminix Global Holdings, Inc.
TMX
| $249M | 0.1% |
10,293,509
+1,659,703
| +19% | +$38.5M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $249M | 0.1% |
2,336,593
-393,325
| -14% | -$45.6M |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $248M | 0.1% |
4,131,215
+366,409
| +10% | +$22M |
|
246
Wabtec
WAB
$51.7B
| $247M | 0.1% |
2,625,511
-94,212
| -3% | -$9.25M |
|
247
iShares MBS ETF
MBB
$39.2B
| $247M | 0.1% |
2,276,322
+95,320
| +4% | +$10.4M |
|
248
Mondelez International
MDLZ
$80.2B
| $247M | 0.1% |
5,997,222
-170,216
| -3% | -$6.67M |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $244M | 0.09% |
3,127,340
+253,436
| +9% | +$21.9M |
|
250
Zoetis
ZTS
$32.5B
| $243M | 0.09% |
5,038,090
-42,700
| -0.8% | -$2.04M |
|
Similar funds
Wells Fargo's Q2 2015 Portfolio in Review
As of Q2 2015, Wells Fargo held 6,838 positions worth $259B, up 1% from $257B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q2 2015 filing shows 376 new, 3,577 increased, 1,928 reduced and 205 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 1,696,246 shares worth $52.4M. The largest sale was iShares Russell 2000 ETF, an estimated $470M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Wells Fargo's largest Q2 2015 buy was Black Knight, Inc. Common Stock: 1,696,246 shares worth $52.4M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.5B increase.
- Wells Fargo's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $470M.
- Wells Fargo fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $78.3M.
- Wells Fargo's ten largest holdings make up 11% of its $259B portfolio in Q2 2015.
- Wells Fargo opened 376 new positions and closed 205 in Q2 2015.
- Wells Fargo's portfolio value rose 1% quarter-over-quarter to $259B.
Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.