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 | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$43.5B
| $241M | 0.09% |
2,707,028
-96,471
| -3% | -$8.95M |
|
252
Intercontinental Exchange
ICE
$86.4B
| $239M | 0.09% |
5,349,430
-1,855,570
| -26% | -$86.1M |
|
253
Grand Canyon Education
LOPE
$3.99B
| $238M | 0.09% |
5,615,444
-43,559
| -0.8% | -$1.89M |
|
254
Northern Trust
NTRS
$22.2B
| $237M | 0.09% |
3,093,734
-124,231
| -4% | -$9.26M |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $235M | 0.09% |
6,146,922
+104,069
| +2% | +$4.13M |
|
256
Caterpillar
CAT
$387B
| $235M | 0.09% |
2,766,631
+271,199
| +11% | +$23.3M |
|
257
TE Connectivity
TEL
$62.1B
| $232M | 0.09% |
3,607,388
-1,001,177
| -22% | -$69.2M |
|
258
International Paper
IP
$23.3B
| $228M | 0.09% |
5,060,171
+149,276
| +3% | +$7.4M |
|
259
Mettler-Toledo International
MTD
$28.1B
| $227M | 0.09% |
664,870
-24,280
| -4% | -$7.99M |
|
260
Eli Lilly
LLY
$1.09T
| $226M | 0.09% |
2,711,184
-23,297
| -0.9% | -$1.78M |
|
|
JAH
261
DELISTED
JARDEN CORPORATION
JAH
| $226M | 0.09% |
4,373,188
+1,101,210
| +34% | +$58.3M |
|
262
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $226M | 0.09% |
7,775,406
+338,694
| +5% | +$9.77M |
|
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $225M | 0.09% |
5,105,237
-119,759
| -2% | -$5.34M |
|
264
Healthpeak Properties
DOC
$15.7B
| $225M | 0.09% |
6,763,597
+493,557
| +8% | +$18M |
|
265
SEI Investments
SEIC
$12.4B
| $225M | 0.09% |
4,580,995
-118,355
| -3% | -$5.57M |
|
266
Vanguard FTSE Europe ETF
VGK
$30.2B
| $224M | 0.09% |
4,143,917
+662,457
| +19% | +$37.5M |
|
267
Delta Air Lines
DAL
$58.8B
| $224M | 0.09% |
5,443,111
-1,737,660
| -24% | -$75.9M |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $221M | 0.09% |
5,288,569
-211,371
| -4% | -$9.12M |
|
269
iShares Russell 1000 ETF
IWB
$47.9B
| $221M | 0.09% |
1,904,223
+20,172
| +1% | +$2.38M |
|
270
Marriott International
MAR
$101B
| $220M | 0.08% |
2,957,098
-102,386
| -3% | -$8.09M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219M | 0.08% |
3,847,669
+146,549
| +4% | +$8.92M |
|
|
ENV
272
DELISTED
ENVESTNET, INC.
ENV
| $216M | 0.08% |
5,346,140
+775,605
| +17% | +$37.3M |
|
273
Morgan Stanley
MS
$333B
| $214M | 0.08% |
5,508,680
+335,289
| +6% | +$12.8M |
|
274
Ford
F
$59.6B
| $212M | 0.08% |
14,134,363
+1,135,303
| +9% | +$17.6M |
|
275
American International
AIG
$42.9B
| $208M | 0.08% |
3,366,957
+100,293
| +3% | +$5.93M |
|
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.