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 | |
|---|---|---|---|---|---|---|
|
KATE
2601
DELISTED
Kate Spade & Company
KATE
| $3.48M | ﹤0.01% |
161,690
-2,865,631
| -95% | -$82.9M |
|
2602
Ceco Environmental
CECO
$3.85B
| $3.48M | ﹤0.01% |
307,211
+4,140
| +1% | +$47.2K |
|
2603
California Water Service
CWT
$3.1B
| $3.48M | ﹤0.01% |
152,345
+64,090
| +73% | +$1.54M |
|
|
LTC
2604
LTC Properties
LTC
$2.06B
| $3.48M | ﹤0.01% |
83,589
+13,195
| +19% | +$568K |
|
|
EPIQ
2605
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.47M | ﹤0.01% |
205,699
+99,499
| +94% | +$1.72M |
|
2606
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $3.47M | ﹤0.01% |
114,884
-66,856
| -37% | -$2.07M |
|
2607
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $3.47M | ﹤0.01% |
93,528
+1,273
| +1% | +$49.2K |
|
|
ELNK
2608
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.47M | ﹤0.01% |
463,047
-1,494,267
| -76% | -$9.06M |
|
|
RAVN
2609
DELISTED
Raven Industries Inc
RAVN
| $3.46M | ﹤0.01% |
170,297
+16,304
| +11% | +$330K |
|
|
AVNS
2610
DELISTED
Avanos Medical
AVNS
| $3.46M | ﹤0.01% |
85,329
-36,120
| -30% | -$1.62M |
|
|
LINE
2611
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.46M | ﹤0.01% |
387,757
-79,169
| -17% | -$926K |
|
|
SEMI
2612
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.45M | ﹤0.01% |
+200,000
| New | +$4.49M |
|
2613
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.45M | ﹤0.01% |
38,943
+9,780
| +34% | +$875K |
|
2614
Cohen & Steers
CNS
$4.23B
| $3.44M | ﹤0.01% |
100,960
-151,149
| -60% | -$5.7M |
|
2615
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $3.44M | ﹤0.01% |
284,349
-48,482
| -15% | -$627K |
|
|
DCP
2616
DELISTED
DCP Midstream, LP
DCP
| $3.44M | ﹤0.01% |
112,013
-61,879
| -36% | -$2.32M |
|
|
BFS
2617
Saul Centers
BFS
$836M
| $3.44M | ﹤0.01% |
69,835
+60,798
| +673% | +$3.16M |
|
|
CONE
2618
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.44M | ﹤0.01% |
116,617
+50,530
| +76% | +$1.58M |
|
|
MFRM
2619
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.43M | ﹤0.01% |
56,241
+550
| +1% | +$33.5K |
|
2620
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $3.42M | ﹤0.01% |
82,266
+2,130
| +3% | +$95K |
|
2621
Goldman Sachs BDC
GSBD
$969M
| $3.41M | ﹤0.01% |
144,246
+139,846
| +3,178% | +$3.03M |
|
2622
Saic
SAIC
$4.95B
| $3.4M | ﹤0.01% |
64,276
+15,293
| +31% | +$799K |
|
|
EVF
2623
Eaton Vance Senior Income Trust
EVF
$90.3M
| $3.39M | ﹤0.01% |
545,276
-12,214
| -2% | -$79K |
|
|
GOV
2624
DELISTED
Government Properties Income Trust
GOV
| $3.38M | ﹤0.01% |
182,493
-11,034
| -6% | -$225K |
|
|
NTI
2625
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.38M | ﹤0.01% |
142,387
+21,713
| +18% | +$542K |
|
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.