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 | |
|---|---|---|---|---|---|---|
2676
Assurant
AIZ
$13.8B
| $3.12M | ﹤0.01% |
46,520
-45,812
| -50% | -$2.95M |
|
2677
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $3.11M | ﹤0.01% |
27,671
+2,527
| +10% | +$282K |
|
2678
Brown-Forman Class A
BF.A
$13.4B
| $3.11M | ﹤0.01% |
69,828
+8,548
| +14% | +$341K |
|
|
SPTN
2679
DELISTED
SpartanNash
SPTN
| $3.11M | ﹤0.01% |
95,523
+15,227
| +19% | +$487K |
|
2680
Unisys
UIS
$209M
| $3.1M | ﹤0.01% |
155,321
-150,818
| -49% | -$3.24M |
|
|
CNW
2681
DELISTED
CON-WAY INC.
CNW
| $3.1M | ﹤0.01% |
80,848
+14,125
| +21% | +$586K |
|
2682
iShares MSCI China ETF
MCHI
$6.32B
| $3.1M | ﹤0.01% |
55,302
+12,956
| +31% | +$784K |
|
|
BID
2683
DELISTED
Sotheby's
BID
| $3.1M | ﹤0.01% |
68,442
+20,352
| +42% | +$901K |
|
2684
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $3.09M | ﹤0.01% |
29,780
+18,665
| +168% | +$1.93M |
|
|
CLR
2685
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | ﹤0.01% |
73,048
-72,509
| -50% | -$3.45M |
|
2686
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.08M | ﹤0.01% |
51,036
+5,762
| +13% | +$360K |
|
|
FRED
2687
DELISTED
Fred's Inc
FRED
| $3.08M | ﹤0.01% |
159,535
+157,589
| +8,098% | +$2.8M |
|
2688
Nuveen Core Equity Alpha Fund
JCE
$279M
| $3.08M | ﹤0.01% |
194,185
+6,969
| +4% | +$117K |
|
2689
Woodward
WWD
$21.3B
| $3.08M | ﹤0.01% |
55,936
+19,249
| +52% | +$987K |
|
|
CEN
2690
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.07M | ﹤0.01% |
20,108
-1,265
| -6% | -$206K |
|
|
MZTI
2691
The Marzetti Company
MZTI
$2.93B
| $3.07M | ﹤0.01% |
33,789
+6,463
| +24% | +$593K |
|
2692
Primoris Services
PRIM
$4.58B
| $3.06M | ﹤0.01% |
154,779
+10,790
| +7% | +$206K |
|
|
ATML
2693
DELISTED
ATMEL CORP
ATML
| $3.06M | ﹤0.01% |
310,901
+55,175
| +22% | +$486K |
|
|
DTYS
2694
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $3.06M | ﹤0.01% |
141,450
+53,002
| +60% | +$1.09M |
|
2695
PUT
Invesco QQQ Trust
QQQ
$453B
| $3.05M | ﹤0.01% |
1,031,000
+355,800
| +53% | +$38.7M |
|
|
BGH
2696
Barings Global Short Duration High Yield Fund
BGH
$282M
| $3.05M | ﹤0.01% |
152,710
+997
| +0.7% | +$20.5K |
|
2697
State Street SPDR S&P China ETF
GXC
$462M
| $3.05M | ﹤0.01% |
34,256
+137
| +0.4% | +$13K |
|
2698
Park Aerospace
PKE
$737M
| $3.04M | ﹤0.01% |
158,687
+9,447
| +6% | +$202K |
|
2699
Banco Macro
BMA
$5.88B
| $3.03M | ﹤0.01% |
66,453
-1,421
| -2% | -$75.4K |
|
|
GRFS
2700
Grifois
GRFS
$5.36B
| $3.03M | ﹤0.01% |
195,702
-41,902
| -18% | -$679K |
|
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.