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 | |
|---|---|---|---|---|---|---|
2526
Texas Capital Bancshares
TCBI
$4.3B
| $3.92M | ﹤0.01% |
63,026
-34,907
| -36% | -$1.91M |
|
2527
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $3.92M | ﹤0.01% |
93,200
-458
| -0.5% | -$20.6K |
|
2528
Wipro
WIT
$19.6B
| $3.89M | ﹤0.01% |
1,734,597
+287,616
| +20% | +$651K |
|
|
EMCI
2529
DELISTED
EMC INS Group Inc
EMCI
| $3.89M | ﹤0.01% |
155,004
+6,240
| +4% | +$147K |
|
|
TIVO
2530
DELISTED
TIVO INC
TIVO
| $3.88M | ﹤0.01% |
382,920
+111,992
| +41% | +$1.21M |
|
2531
Herbalife
HLF
$1.29B
| $3.87M | ﹤0.01% |
140,326
+119,534
| +575% | +$2.89M |
|
|
IVH
2532
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.85M | ﹤0.01% |
257,771
+28,379
| +12% | +$456K |
|
2533
iShares Global Comm Services ETF
IXP
$529M
| $3.84M | ﹤0.01% |
61,848
-12,123
| -16% | -$773K |
|
|
SAFM
2534
DELISTED
Sanderson Farms Inc
SAFM
| $3.84M | ﹤0.01% |
51,037
+11,520
| +29% | +$914K |
|
|
MCN
2535
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $3.83M | ﹤0.01% |
479,845
+6,484
| +1% | +$53.6K |
|
2536
Federal Signal
FSS
$7.63B
| $3.82M | ﹤0.01% |
256,077
+20,660
| +9% | +$321K |
|
2537
Service Corp International
SCI
$11.7B
| $3.81M | ﹤0.01% |
129,590
+6,843
| +6% | +$194K |
|
|
NPT
2538
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3.81M | ﹤0.01% |
291,368
-457
| -0.2% | -$6K |
|
|
LOR
2539
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $3.81M | ﹤0.01% |
326,582
+8,190
| +3% | +$103K |
|
|
AVP
2540
DELISTED
Avon Products, Inc.
AVP
| $3.79M | ﹤0.01% |
605,020
+150,217
| +33% | +$1.12M |
|
|
ANCX
2541
DELISTED
Access National Corp
ANCX
| $3.79M | ﹤0.01% |
195,020
-6,615
| -3% | -$133K |
|
|
AYR
2542
DELISTED
Aircastle Ltd
AYR
| $3.79M | ﹤0.01% |
166,940
+29,411
| +21% | +$700K |
|
2543
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $3.78M | ﹤0.01% |
81,088
+47,135
| +139% | +$2.33M |
|
|
LTRPA
2544
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.77M | ﹤0.01% |
117,165
+28,317
| +32% | +$859K |
|
2545
Azenta
AZTA
$1.3B
| $3.77M | ﹤0.01% |
329,023
+32,723
| +11% | +$375K |
|
|
HEES
2546
DELISTED
H&E Equipment Services
HEES
| $3.76M | ﹤0.01% |
188,293
+120,010
| +176% | +$2.87M |
|
|
ALDR
2547
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.76M | ﹤0.01% |
70,924
+12,369
| +21% | +$450K |
|
2548
Archrock
AROC
$6.27B
| $3.76M | ﹤0.01% |
115,072
+109,567
| +1,990% | +$3.7M |
|
|
APLP
2549
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.75M | ﹤0.01% |
166,845
+4,152
| +3% | +$106K |
|
2550
Crocs
CROX
$6.14B
| $3.75M | ﹤0.01% |
255,095
+47,459
| +23% | +$671K |
|
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.