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 | |
|---|---|---|---|---|---|---|
|
PTX
2626
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.37M | ﹤0.01% |
57,000
+12,480
| +28% | +$880K |
|
2627
Healthcare Realty
HR
$7.28B
| $3.37M | ﹤0.01% |
140,741
+42,208
| +43% | +$1.08M |
|
2628
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $3.36M | ﹤0.01% |
129,399
-52,130
| -29% | -$1.44M |
|
2629
LendingTree
TREE
$447M
| $3.36M | ﹤0.01% |
42,719
+42,351
| +11,508% | +$2.61M |
|
|
KLXI
2630
DELISTED
KLX Inc.
KLXI
| $3.36M | ﹤0.01% |
90,265
+57,820
| +178% | +$2.09M |
|
|
NXGN
2631
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | ﹤0.01% |
202,655
+4,806
| +2% | +$77.4K |
|
2632
RB Global
RBA
$20.4B
| $3.36M | ﹤0.01% |
120,235
-13,613
| -10% | -$374K |
|
2633
Tandem Diabetes Care
TNDM
$1.34B
| $3.35M | ﹤0.01% |
30,913
-47,451
| -61% | -$5.9M |
|
|
FIG
2634
DELISTED
Fortress Investment Group Llc
FIG
| $3.35M | ﹤0.01% |
459,194
-69,415
| -13% | -$556K |
|
|
FEO
2635
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.34M | ﹤0.01% |
210,129
+1,120
| +0.5% | +$18.5K |
|
|
CNSL
2636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.33M | ﹤0.01% |
158,723
+18,046
| +13% | +$376K |
|
2637
Universal Display
OLED
$3.68B
| $3.32M | ﹤0.01% |
64,265
-286,004
| -82% | -$14.4M |
|
|
DRII
2638
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.32M | ﹤0.01% |
105,178
+16,867
| +19% | +$551K |
|
|
DWA
2639
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.32M | ﹤0.01% |
125,710
+21,718
| +21% | +$570K |
|
|
NORW
2640
DELISTED
Global X MSCI Norway ETF
NORW
| $3.3M | ﹤0.01% |
268,761
+246,897
| +1,129% | +$3.17M |
|
|
BDN
2641
Brandywine Realty Trust
BDN
$524M
| $3.29M | ﹤0.01% |
247,725
+14,342
| +6% | +$208K |
|
|
EMD
2642
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.29M | ﹤0.01% |
220,037
+17,614
| +9% | +$279K |
|
2643
American States Water
AWR
$3.36B
| $3.26M | ﹤0.01% |
87,263
+3,737
| +4% | +$144K |
|
|
USG
2644
DELISTED
Usg
USG
| $3.26M | ﹤0.01% |
117,351
-13,256
| -10% | -$364K |
|
2645
Cato Corp
CATO
$68.3M
| $3.25M | ﹤0.01% |
83,923
+28,420
| +51% | +$1.11M |
|
|
PVA
2646
DELISTED
PENN VIRGINIA CORP
PVA
| $3.25M | ﹤0.01% |
742,564
+395,700
| +114% | +$2.25M |
|
|
QEP
2647
DELISTED
QEP RESOURCES, INC.
QEP
| $3.25M | ﹤0.01% |
175,432
+29,500
| +20% | +$605K |
|
2648
Open Text
OTEX
$6.15B
| $3.24M | ﹤0.01% |
159,692
-88,168
| -36% | -$2.12M |
|
|
HIFR
2649
DELISTED
InfraREIT, Inc.
HIFR
| $3.24M | ﹤0.01% |
114,142
+25,126
| +28% | +$779K |
|
2650
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.23M | ﹤0.01% |
64,434
+52,794
| +454% | +$2.66M |
|
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.