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 | |
|---|---|---|---|---|---|---|
|
EEA
2501
European Equity Fund
EEA
$75.2M
| $4.08M | ﹤0.01% |
479,183
+18,320
| +4% | +$161K |
|
2502
Walker & Dunlop
WD
$1.71B
| $4.08M | ﹤0.01% |
152,546
-42,320
| -22% | -$940K |
|
|
BMS
2503
DELISTED
Bemis
BMS
| $4.06M | ﹤0.01% |
90,196
-21,130
| -19% | -$967K |
|
2504
AXIS Capital
AXS
$7.68B
| $4.05M | ﹤0.01% |
75,947
+19,046
| +33% | +$1.03M |
|
2505
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.05M | ﹤0.01% |
351,382
+39,693
| +13% | +$499K |
|
|
WIN
2506
DELISTED
Windstream Holdings Inc
WIN
| $4.04M | ﹤0.01% |
126,546
-72,839
| -37% | -$3.47M |
|
|
AAN.A
2507
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.03M | ﹤0.01% |
111,209
+33,914
| +44% | +$1.23M |
|
2508
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $4.02M | ﹤0.01% |
119,750
-19,662
| -14% | -$688K |
|
2509
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $4.02M | ﹤0.01% |
78,947
-42,933
| -35% | -$2.21M |
|
|
LUMO
2510
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.02M | ﹤0.01% |
10,081
-873
| -8% | -$371K |
|
|
SCD
2511
LMP Capital and Income Fund
SCD
$355M
| $4.01M | ﹤0.01% |
265,849
+24,008
| +10% | +$394K |
|
2512
Gray Television
GTN
$415M
| $4M | ﹤0.01% |
255,503
+124,220
| +95% | +$1.82M |
|
|
NIB
2513
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $3.98M | ﹤0.01% |
93,854
+79,290
| +544% | +$3.13M |
|
|
ANDX
2514
DELISTED
Andeavor Logistics LP
ANDX
| $3.98M | ﹤0.01% |
69,747
-16,512
| -19% | -$945K |
|
2515
Invesco Food & Beverage ETF
PBJ
$108M
| $3.98M | ﹤0.01% |
122,812
-3,830
| -3% | -$124K |
|
|
PEI
2516
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.98M | ﹤0.01% |
12,431
+1,249
| +11% | +$421K |
|
|
DFP
2517
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.98M | ﹤0.01% |
178,236
-8,350
| -4% | -$193K |
|
2518
COPT Defense Properties
CDP
$4.3B
| $3.96M | ﹤0.01% |
168,280
+45,560
| +37% | +$1.21M |
|
|
B
2519
DELISTED
Barnes Group Inc.
B
| $3.96M | ﹤0.01% |
101,471
+24,006
| +31% | +$969K |
|
|
LDRH
2520
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.94M | ﹤0.01% |
91,186
-2,473
| -3% | -$98.3K |
|
2521
United States Oil Fund
USO
$2.15B
| $3.94M | ﹤0.01% |
24,787
-124,968
| -83% | -$19.8M |
|
|
SPPI
2522
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.94M | ﹤0.01% |
576,429
+54,230
| +10% | +$344K |
|
2523
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.94M | ﹤0.01% |
168,717
+1,966
| +1% | +$43.8K |
|
2524
MannKind Corp
MNKD
$1.21B
| $3.93M | ﹤0.01% |
138,162
-8,872
| -6% | -$227K |
|
2525
Rayonier
RYN
$6.55B
| $3.92M | ﹤0.01% |
169,272
+15,641
| +10% | +$367K |
|
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.