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 | |
|---|---|---|---|---|---|---|
2651
KBR
KBR
$4.62B
| $3.23M | ﹤0.01% |
165,951
+103,801
| +167% | +$1.86M |
|
|
MGLN
2652
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.23M | ﹤0.01% |
46,041
+13,042
| +40% | +$887K |
|
2653
VanEck Biotech ETF
BBH
$400M
| $3.22M | ﹤0.01% |
23,906
-243
| -1% | -$32.3K |
|
2654
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $3.22M | ﹤0.01% |
225,273
-6,216
| -3% | -$88.8K |
|
2655
Geospace Technologies
GEOS
$94.6M
| $3.22M | ﹤0.01% |
139,713
+1,443
| +1% | +$30.1K |
|
2656
MYR Group
MYRG
$5.19B
| $3.21M | ﹤0.01% |
103,522
-5,890
| -5% | -$177K |
|
2657
Kilroy Realty
KRC
$4.52B
| $3.2M | ﹤0.01% |
47,705
-11,512
| -19% | -$819K |
|
|
BLT
2658
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.2M | ﹤0.01% |
293,370
+38,191
| +15% | +$468K |
|
|
GXP
2659
DELISTED
Great Plains Energy Incorporated
GXP
| $3.2M | ﹤0.01% |
132,329
+90,742
| +218% | +$2.35M |
|
|
AUSE
2660
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $3.19M | ﹤0.01% |
62,779
+4,186
| +7% | +$228K |
|
|
CVGW
2661
DELISTED
Calavo Growers
CVGW
| $3.19M | ﹤0.01% |
61,483
+40,148
| +188% | +$2.09M |
|
2662
ResMed
RMD
$30.6B
| $3.19M | ﹤0.01% |
56,554
-59,029
| -51% | -$3.73M |
|
2663
NETSCOUT
NTCT
$2.96B
| $3.18M | ﹤0.01% |
86,747
+24,329
| +39% | +$999K |
|
|
HTO
2664
H2O America
HTO
$2.57B
| $3.18M | ﹤0.01% |
103,614
+23,153
| +29% | +$699K |
|
|
EMD
2665
DELISTED
Western Asset Emerging Markets
EMD
| $3.18M | ﹤0.01% |
296,179
+8,672
| +3% | +$96.8K |
|
2666
UDR
UDR
$12.3B
| $3.16M | ﹤0.01% |
98,617
+46,063
| +88% | +$1.51M |
|
|
CFNL
2667
DELISTED
Cardinal Financial Corp
CFNL
| $3.16M | ﹤0.01% |
145,071
+16,178
| +13% | +$337K |
|
|
TGE
2668
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.16M | ﹤0.01% |
+98,200
| New | +$3.13M |
|
2669
Stratasys
SSYS
$679M
| $3.15M | ﹤0.01% |
90,306
-32,463
| -26% | -$1.36M |
|
|
TCO
2670
DELISTED
Taubman Centers Inc.
TCO
| $3.15M | ﹤0.01% |
45,372
+8,193
| +22% | +$606K |
|
2671
PUT
Gilead Sciences
GILD
$162B
| $3.15M | ﹤0.01% |
852,500
+51,200
| +6% | +$5.59M |
|
|
DMC
2672
Del Monte Corp
DMC
$1.41B
| $3.15M | ﹤0.01% |
81,477
+7,215
| +10% | +$279K |
|
2673
Rollins
ROL
$18.3B
| $3.14M | ﹤0.01% |
247,784
-313,026
| -56% | -$3.53M |
|
2674
Insulet
PODD
$11.5B
| $3.14M | ﹤0.01% |
101,329
-193,280
| -66% | -$5.7M |
|
|
GRUB
2675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.13M | ﹤0.01% |
45,991
-1,527
| -3% | -$124K |
|
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.