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 | |
|---|---|---|---|---|---|---|
2551
Cirrus Logic
CRUS
$6.53B
| $3.75M | ﹤0.01% |
110,246
+58,858
| +115% | +$2.07M |
|
2552
VanEck Oil Services ETF
OIH
$2.06B
| $3.75M | ﹤0.01% |
5,368
+217
| +4% | +$160K |
|
|
EFII
2553
DELISTED
Electronics for Imaging
EFII
| $3.74M | ﹤0.01% |
86,057
+397
| +0.5% | +$17.1K |
|
2554
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $3.74M | ﹤0.01% |
124,830
-27,618
| -18% | -$823K |
|
2555
Lifecore Biomedical
LFCR
$166M
| $3.74M | ﹤0.01% |
259,234
+70,480
| +37% | +$1.02M |
|
2556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.74M | ﹤0.01% |
89,571
-80,136
| -47% | -$3.38M |
|
|
TSNU
2557
DELISTED
Tyson Foods, Inc.
TSNU
| $3.74M | ﹤0.01% |
72,599
-211,237
| -74% | -$10.7M |
|
|
BCS.PRC
2558
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.74M | ﹤0.01% |
144,246
+11,009
| +8% | +$286K |
|
2559
NorthWestern Energy
NWE
$4.23B
| $3.73M | ﹤0.01% |
76,564
+13,503
| +21% | +$698K |
|
|
CAI
2560
DELISTED
CAI International, Inc.
CAI
| $3.73M | ﹤0.01% |
181,270
+1,820
| +1% | +$41.7K |
|
2561
Blackbaud
BLKB
$1.94B
| $3.72M | ﹤0.01% |
65,366
-23,132
| -26% | -$1.21M |
|
|
FPRX
2562
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.72M | ﹤0.01% |
149,850
+42,007
| +39% | +$936K |
|
|
IPHS
2563
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.71M | ﹤0.01% |
70,530
+2,768
| +4% | +$150K |
|
|
INB
2564
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.71M | ﹤0.01% |
325,913
-5,953
| -2% | -$70.3K |
|
2565
CALL
Apple
AAPL
$4.54T
| $3.71M | ﹤0.01% |
480,000
-4,895,600
| -91% | -$157M |
|
2566
TTEC Holdings
TTEC
$121M
| $3.71M | ﹤0.01% |
136,846
+97,269
| +246% | +$2.54M |
|
2567
Aaon
AAON
$7.3B
| $3.7M | ﹤0.01% |
246,632
+16,109
| +7% | +$255K |
|
2568
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $3.69M | ﹤0.01% |
61,413
+17,648
| +40% | +$1.06M |
|
2569
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $3.68M | ﹤0.01% |
251,225
+21,338
| +9% | +$329K |
|
|
RBS.PRM
2570
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $3.68M | ﹤0.01% |
147,475
+50,142
| +52% | +$1.25M |
|
2571
Outfront Media
OUT
$5.61B
| $3.68M | ﹤0.01% |
147,979
-23,327
| -14% | -$642K |
|
2572
Invesco Senior Income Trust
VVR
$457M
| $3.66M | ﹤0.01% |
821,268
+15,724
| +2% | +$73.8K |
|
2573
Invesco Large Cap Growth ETF
PWB
$2.29B
| $3.66M | ﹤0.01% |
119,328
+8,622
| +8% | +$266K |
|
2574
Westlake Chemical Partners
WLKP
$763M
| $3.65M | ﹤0.01% |
168,051
-49,749
| -23% | -$1.19M |
|
2575
Greif
GEF
$4.92B
| $3.65M | ﹤0.01% |
101,897
+27,400
| +37% | +$1.09M |
|
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.