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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI Poland ETF
EPOL
$733M
| $1.93M | ﹤0.01% |
84,612
+6,555
| +8% | +$161K |
|
|
BSL
3027
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.93M | ﹤0.01% |
112,304
+36
| +0% | +$630 |
|
|
CVSA
3028
Covista Inc
CVSA
$4.3B
| $1.93M | ﹤0.01% |
64,317
-11,893
| -16% | -$392K |
|
3029
Cogent Communications
CCOI
$675M
| $1.93M | ﹤0.01% |
56,887
-17,863
| -24% | -$599K |
|
|
ZLTQ
3030
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.93M | ﹤0.01% |
65,310
+4,276
| +7% | +$129K |
|
|
HPP
3031
Hudson Pacific Properties
HPP
$769M
| $1.92M | ﹤0.01% |
9,675
+337
| +4% | +$72.4K |
|
|
CMRX
3032
DELISTED
Chimerix, Inc.
CMRX
| $1.92M | ﹤0.01% |
41,530
+8,231
| +25% | +$330K |
|
|
JTD
3033
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.92M | ﹤0.01% |
121,063
+19,052
| +19% | +$309K |
|
3034
Brink's
BCO
$4.94B
| $1.91M | ﹤0.01% |
65,023
+15,765
| +32% | +$477K |
|
3035
Ennis
EBF
$555M
| $1.9M | ﹤0.01% |
102,144
+20,694
| +25% | +$334K |
|
|
AY
3036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.9M | ﹤0.01% |
60,594
+10,430
| +21% | +$372K |
|
3037
Crown Crafts
CRWS
$31.5M
| $1.89M | ﹤0.01% |
236,192
-5,539
| -2% | -$44.9K |
|
3038
Vanguard Russell 1000 ETF
VONE
$8.35B
| $1.89M | ﹤0.01% |
19,810
+14,717
| +289% | +$1.43M |
|
3039
First Financial Bancorp
FFBC
$3.59B
| $1.89M | ﹤0.01% |
105,092
+22,600
| +27% | +$397K |
|
|
PHK
3040
PIMCO High Income Fund
PHK
$875M
| $1.89M | ﹤0.01% |
189,209
-1,602
| -0.8% | -$18.2K |
|
|
IBMH
3041
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.88M | ﹤0.01% |
74,133
+13,911
| +23% | +$353K |
|
|
SNP
3042
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.87M | ﹤0.01% |
21,865
-4,622
| -17% | -$406K |
|
|
NPF
3043
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.87M | ﹤0.01% |
145,203
+11,767
| +9% | +$157K |
|
3044
Heritage Insurance Holdings
HRTG
$906M
| $1.87M | ﹤0.01% |
81,411
+69,452
| +581% | +$1.49M |
|
3045
Diana Shipping
DSX
$306M
| $1.86M | ﹤0.01% |
378,252
-26,991
| -7% | -$126K |
|
3046
United States Gasoline Fund
UGA
$124M
| $1.86M | ﹤0.01% |
45,225
+38,013
| +527% | +$1.5M |
|
|
SEMG
3047
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.86M | ﹤0.01% |
23,400
+11,846
| +103% | +$967K |
|
|
WW
3048
DELISTED
WW International
WW
| $1.86M | ﹤0.01% |
383,342
+96,223
| +34% | +$640K |
|
|
KW
3049
DELISTED
Kennedy-Wilson Holdings
KW
| $1.85M | ﹤0.01% |
75,305
+25,630
| +52% | +$656K |
|
|
SAFE
3050
Safehold
SAFE
$1.15B
| $1.85M | ﹤0.01% |
28,528
+7,667
| +37% | +$519K |
|
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.