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 | |
|---|---|---|---|---|---|---|
|
SNDK
2926
PUT
DELISTED
SANDISK CORP
SNDK
| $2.21M | ﹤0.01% |
65,000
| – | – |
|
2927
Prothena Corp
PRTA
$425M
| $2.21M | ﹤0.01% |
41,954
+17,980
| +75% | +$710K |
|
|
PTVCA
2928
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.2M | ﹤0.01% |
97,676
+6,507
| +7% | +$153K |
|
2929
CEMIG Preferred Shares
CIG
$6.26B
| $2.19M | ﹤0.01% |
1,130,323
-28,672
| -2% | -$68K |
|
2930
News Corp Class B
NWS
$16.9B
| $2.19M | ﹤0.01% |
154,090
-60,731
| -28% | -$919K |
|
2931
New York Times
NYT
$12.1B
| $2.19M | ﹤0.01% |
160,723
+53,710
| +50% | +$741K |
|
|
MRGE
2932
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.19M | ﹤0.01% |
457,163
+8,537
| +2% | +$40.9K |
|
2933
Agree Realty
ADC
$9.34B
| $2.19M | ﹤0.01% |
75,164
-7,326
| -9% | -$227K |
|
|
WNRL
2934
DELISTED
Western Refining Logistics, LP
WNRL
| $2.19M | ﹤0.01% |
74,594
+759
| +1% | +$22.8K |
|
|
GHI
2935
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.19M | ﹤0.01% |
257,808
-27,046
| -9% | -$238K |
|
2936
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.19M | ﹤0.01% |
36,552
+2,666
| +8% | +$163K |
|
2937
Usana Health Sciences
USNA
$408M
| $2.19M | ﹤0.01% |
31,992
+2,410
| +8% | +$153K |
|
2938
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $2.18M | ﹤0.01% |
94,998
-12,624
| -12% | -$303K |
|
|
BHL
2939
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.18M | ﹤0.01% |
163,103
-46,961
| -22% | -$629K |
|
|
KTEC
2940
DELISTED
Key Technology Inc
KTEC
| $2.17M | ﹤0.01% |
164,789
-600
| -0.4% | -$7.71K |
|
2941
Atlantic Union Bankshares
AUB
$6.02B
| $2.17M | ﹤0.01% |
93,413
+20,167
| +28% | +$449K |
|
2942
Oil-Dri
ODC
$1.44B
| $2.17M | ﹤0.01% |
142,764
+1,088
| +0.8% | +$17.3K |
|
2943
Spok Holdings
SPOK
$228M
| $2.16M | ﹤0.01% |
128,264
-4,472
| -3% | -$81.8K |
|
|
EVER
2944
DELISTED
Everbank Financial Corp
EVER
| $2.15M | ﹤0.01% |
109,597
+70,234
| +178% | +$1.31M |
|
|
DLBS
2945
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.15M | ﹤0.01% |
87,743
+7,937
| +10% | +$179K |
|
2946
Aviat Networks
AVNW
$265M
| $2.15M | ﹤0.01% |
284,232
-1,753
| -0.6% | -$12.5K |
|
2947
Lakeland Financial Corp
LKFN
$1.56B
| $2.15M | ﹤0.01% |
74,283
+4,381
| +6% | +$119K |
|
|
TTSH
2948
DELISTED
Tile Shop Holdings
TTSH
| $2.15M | ﹤0.01% |
151,143
-372
| -0.2% | -$5K |
|
|
BRLI
2949
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.15M | ﹤0.01% |
51,985
-77,500
| -60% | -$2.78M |
|
|
DYAX
2950
DELISTED
DYAX CORPORATION
DYAX
| $2.14M | ﹤0.01% |
80,654
+73,490
| +1,026% | +$1.95M |
|
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.