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 | |
|---|---|---|---|---|---|---|
|
SUM
2851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46M | ﹤0.01% |
+102,185
| New | +$2.43M |
|
|
DS
2852
DELISTED
Drive Shack Inc.
DS
| $2.46M | ﹤0.01% |
556,570
+311,872
| +127% | +$1.59M |
|
|
TPZ
2853
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $2.45M | ﹤0.01% |
104,636
-4,754
| -4% | -$127K |
|
|
KMI.WS
2854
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.45M | ﹤0.01% |
909,143
+801,686
| +746% | +$3.28M |
|
|
NEWP
2855
DELISTED
NEWPORT CORP
NEWP
| $2.45M | ﹤0.01% |
129,183
+9,332
| +8% | +$181K |
|
2856
Allegiant Air
ALGT
$2.64B
| $2.44M | ﹤0.01% |
13,723
-1,196
| -8% | -$198K |
|
2857
Nokia
NOK
$51B
| $2.44M | ﹤0.01% |
356,003
-65,595
| -16% | -$478K |
|
2858
Graham Holdings Company
GHC
$5.1B
| $2.44M | ﹤0.01% |
3,750
+1,301
| +53% | +$823K |
|
|
MDCO
2859
DELISTED
Medicines Co
MDCO
| $2.43M | ﹤0.01% |
84,827
+78,324
| +1,204% | +$2.18M |
|
2860
Alkermes
ALKS
$8.22B
| $2.42M | ﹤0.01% |
37,695
-2,829
| -7% | -$173K |
|
2861
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.42M | ﹤0.01% |
78,794
+3,218
| +4% | +$103K |
|
2862
Viavi Solutions
VIAV
$9.12B
| $2.42M | ﹤0.01% |
367,485
+144,567
| +65% | +$1.06M |
|
|
ABMD
2863
DELISTED
Abiomed Inc
ABMD
| $2.42M | ﹤0.01% |
36,764
+32,863
| +842% | +$2.18M |
|
2864
IES Holdings
IESC
$14.8B
| $2.41M | ﹤0.01% |
339,139
-77,247
| -19% | -$619K |
|
|
HIBB
2865
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.4M | ﹤0.01% |
51,515
-164,504
| -76% | -$7.86M |
|
2866
Korea Electric Power
KEP
$15.3B
| $2.4M | ﹤0.01% |
117,606
-35,708
| -23% | -$743K |
|
|
BGC
2867
DELISTED
General Cable Corporation
BGC
| $2.4M | ﹤0.01% |
121,336
+1,335
| +1% | +$24.8K |
|
2868
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.39M | ﹤0.01% |
81,083
+5,138
| +7% | +$156K |
|
|
WNS
2869
DELISTED
WNS Holdings
WNS
| $2.39M | ﹤0.01% |
89,302
+22,197
| +33% | +$570K |
|
2870
HEICO Corp Class A
HEI.A
$36B
| $2.38M | ﹤0.01% |
91,660
+28,131
| +44% | +$703K |
|
2871
Hyatt Hotels
H
$16.4B
| $2.37M | ﹤0.01% |
41,596
+2,049
| +5% | +$119K |
|
2872
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.37M | ﹤0.01% |
213,785
+25,255
| +13% | +$279K |
|
2873
PUT
Yelp
YELP
$1.45B
| $2.37M | ﹤0.01% |
307,200
+1,700
| +0.6% | +$78.9K |
|
2874
Fulton Financial
FULT
$4.66B
| $2.37M | ﹤0.01% |
181,092
-483,424
| -73% | -$6.13M |
|
2875
GoPro
GPRO
$130M
| $2.36M | ﹤0.01% |
45,033
-41,461
| -48% | -$2.13M |
|
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.