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 | |
|---|---|---|---|---|---|---|
|
ENLC
3101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.69M | ﹤0.01% |
54,275
+18,308
| +51% | +$612K |
|
|
RSE
3102
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.69M | ﹤0.01% |
103,212
+6,394
| +7% | +$112K |
|
3103
PUT
ExxonMobil
XOM
$642B
| $1.69M | ﹤0.01% |
744,200
+625,100
| +525% | +$53.7M |
|
3104
Martin Midstream Partners
MMLP
$96.6M
| $1.68M | ﹤0.01% |
54,314
-5,108
| -9% | -$178K |
|
|
MVC
3105
DELISTED
MVC Capital, Inc.
MVC
| $1.68M | ﹤0.01% |
164,468
+19,270
| +13% | +$192K |
|
3106
ePlus
PLUS
$2.46B
| $1.68M | ﹤0.01% |
87,476
-23,024
| -21% | -$481K |
|
|
NMA
3107
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.67M | ﹤0.01% |
128,089
+17,888
| +16% | +$241K |
|
3108
Empire State Realty Trust
ESRT
$883M
| $1.67M | ﹤0.01% |
97,547
+25,335
| +35% | +$456K |
|
3109
iShares Global Financials ETF
IXG
$681M
| $1.66M | ﹤0.01% |
29,023
-3,101
| -10% | -$183K |
|
3110
St. Joe Company
JOE
$3.62B
| $1.66M | ﹤0.01% |
107,084
+20,276
| +23% | +$340K |
|
|
TLN
3111
DELISTED
Talen Energy Corporation
TLN
| $1.66M | ﹤0.01% |
+96,863
| New | +$1.83M |
|
|
TEP
3112
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.66M | ﹤0.01% |
34,506
-17,081
| -33% | -$845K |
|
3113
Popular Inc
BPOP
$11.3B
| $1.66M | ﹤0.01% |
57,336
+17,223
| +43% | +$579K |
|
|
AEGN
3114
DELISTED
Aegion Corp
AEGN
| $1.65M | ﹤0.01% |
87,315
+13,216
| +18% | +$243K |
|
|
TCP
3115
DELISTED
TC Pipelines LP
TCP
| $1.65M | ﹤0.01% |
28,993
-5,964
| -17% | -$380K |
|
|
QADA
3116
DELISTED
QAD Inc.
QADA
| $1.65M | ﹤0.01% |
62,538
+2,441
| +4% | +$62.5K |
|
|
DL
3117
DELISTED
China Distance Education Holdings Limited
DL
| $1.65M | ﹤0.01% |
102,889
+1,241
| +1% | +$23K |
|
3118
Children's Place
PLCE
$55.6M
| $1.65M | ﹤0.01% |
25,193
-423
| -2% | -$27.5K |
|
|
CBPX
3119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.65M | ﹤0.01% |
77,808
+56,859
| +271% | +$1.28M |
|
|
SFR
3120
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | ﹤0.01% |
69,302
-21,375
| -24% | -$547K |
|
3121
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.64M | ﹤0.01% |
49,380
-2,603
| -5% | -$91.9K |
|
3122
PUT
JetBlue
JBLU
$2.37B
| $1.64M | ﹤0.01% |
+700,000
| New | +$14.2M |
|
3123
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $1.64M | ﹤0.01% |
47,206
+1,753
| +4% | +$60.1K |
|
|
PDS
3124
Precision Drilling
PDS
$991M
| $1.64M | ﹤0.01% |
12,178
-1,463
| -11% | -$203K |
|
|
SYG
3125
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.64M | ﹤0.01% |
+26,997
| New | +$1.64M |
|
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.