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 | |
|---|---|---|---|---|---|---|
2751
Great Southern Bancorp
GSBC
$874M
| $2.83M | ﹤0.01% |
67,045
+10,653
| +19% | +$425K |
|
2752
Champion Homes
SKY
$4.37B
| $2.82M | ﹤0.01% |
962,350
-21,622
| -2% | -$72.7K |
|
|
EMF
2753
Templeton Emerging Markets Fund
EMF
$317M
| $2.82M | ﹤0.01% |
193,488
+3,125
| +2% | +$48.6K |
|
|
ARII
2754
DELISTED
American Railcar Industries, Inc.
ARII
| $2.82M | ﹤0.01% |
57,899
+42,109
| +267% | +$2.25M |
|
2755
E.W. Scripps
SSP
$257M
| $2.81M | ﹤0.01% |
122,868
+39,323
| +47% | +$923K |
|
|
SPAN
2756
DELISTED
Span-America Medical Systems I
SPAN
| $2.8M | ﹤0.01% |
152,116
-149
| -0.1% | -$2.84K |
|
2757
Acadia Realty Trust
AKR
$3.09B
| $2.8M | ﹤0.01% |
96,200
+15,100
| +19% | +$476K |
|
|
THQ
2758
abrdn Healthcare Opportunities Fund
THQ
$777M
| $2.79M | ﹤0.01% |
140,878
+56,617
| +67% | +$1.16M |
|
|
BWP
2759
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.79M | ﹤0.01% |
192,210
-15,770
| -8% | -$256K |
|
2760
ONE Gas
OGS
$4.87B
| $2.79M | ﹤0.01% |
65,557
+18,642
| +40% | +$796K |
|
2761
Materion
MTRN
$4.39B
| $2.79M | ﹤0.01% |
79,047
+5,803
| +8% | +$224K |
|
2762
Enphase Energy
ENPH
$4.96B
| $2.77M | ﹤0.01% |
364,396
+115,996
| +47% | +$1.26M |
|
2763
Brixmor Property Group
BRX
$9.67B
| $2.77M | ﹤0.01% |
119,610
-6,826
| -5% | -$166K |
|
|
GLOP
2764
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.77M | ﹤0.01% |
120,885
+22,634
| +23% | +$586K |
|
|
FCH
2765
DELISTED
Felcor Lodging Trust
FCH
| $2.76M | ﹤0.01% |
279,406
+54,375
| +24% | +$595K |
|
|
AUY
2766
DELISTED
Yamana Gold, Inc.
AUY
| $2.75M | ﹤0.01% |
918,200
-6,574
| -0.7% | -$24K |
|
|
RGLS
2767
DELISTED
Regulus Therapeutics
RGLS
| $2.74M | ﹤0.01% |
2,085
+563
| +37% | +$908K |
|
|
AHL
2768
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.74M | ﹤0.01% |
57,198
-46,490
| -45% | -$2.2M |
|
|
DGAS
2769
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.74M | ﹤0.01% |
136,327
+1,777
| +1% | +$35.6K |
|
|
NMO
2770
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.74M | ﹤0.01% |
212,402
+48,394
| +30% | +$646K |
|
|
ADVS
2771
DELISTED
Advent Software Inc
ADVS
| $2.74M | ﹤0.01% |
61,933
+2,925
| +5% | +$128K |
|
|
CTO
2772
CTO Realty Growth
CTO
$824M
| $2.74M | ﹤0.01% |
174,957
+7,784
| +5% | +$119K |
|
|
BPFH
2773
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.73M | ﹤0.01% |
203,670
+67,035
| +49% | +$858K |
|
2774
Western Midstream Partners
WES
$19.2B
| $2.73M | ﹤0.01% |
45,504
+9,721
| +27% | +$605K |
|
2775
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $2.73M | ﹤0.01% |
74,480
+20,291
| +37% | +$752K |
|
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.