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 | |
|---|---|---|---|---|---|---|
3126
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.63M | ﹤0.01% |
81,637
+1,660
| +2% | +$35.1K |
|
|
HIE
3127
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.63M | ﹤0.01% |
92,669
+52,773
| +132% | +$926K |
|
3128
First Business Financial Services
FBIZ
$599M
| $1.63M | ﹤0.01% |
69,346
-1,278
| -2% | -$28.8K |
|
|
STS
3129
DELISTED
Supreme Industries Inc Class A
STS
| $1.62M | ﹤0.01% |
189,319
-10,803
| -5% | -$87.4K |
|
|
CMO
3130
DELISTED
Capstead Mortgage Corp.
CMO
| $1.62M | ﹤0.01% |
146,122
+28,746
| +24% | +$339K |
|
3131
Pegasystems
PEGA
$5.16B
| $1.62M | ﹤0.01% |
141,536
+16,956
| +14% | +$187K |
|
|
PGRE
3132
DELISTED
Paramount Group
PGRE
| $1.62M | ﹤0.01% |
94,239
+3,123
| +3% | +$57.5K |
|
3133
Buckle
BKE
$2.33B
| $1.62M | ﹤0.01% |
35,291
+12,139
| +52% | +$559K |
|
|
VRE
3134
DELISTED
Veris Residential
VRE
| $1.61M | ﹤0.01% |
87,515
+35,057
| +67% | +$638K |
|
|
RAS
3135
DELISTED
RAIT Financial Trust
RAS
| $1.61M | ﹤0.01% |
264,120
+24,395
| +10% | +$159K |
|
|
KE
3136
Kimball Electronics
KE
$602M
| $1.61M | ﹤0.01% |
110,508
+21,299
| +24% | +$308K |
|
3137
Independent Bank Corp
IBCP
$791M
| $1.61M | ﹤0.01% |
118,674
+467
| +0.4% | +$6.22K |
|
|
AHPI
3138
DELISTED
Allied Healthcare Products
AHPI
| $1.6M | ﹤0.01% |
509,053
-6,778
| -1% | -$20.7K |
|
|
CGO
3139
Calamos Global Total Return Fund
CGO
$126M
| $1.59M | ﹤0.01% |
118,764
+2,296
| +2% | +$31.7K |
|
|
NMY
3140
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.59M | ﹤0.01% |
129,929
+37,335
| +40% | +$468K |
|
3141
Enanta Pharmaceuticals
ENTA
$372M
| $1.58M | ﹤0.01% |
35,186
+963
| +3% | +$37.5K |
|
3142
Dycom Industries
DY
$12.4B
| $1.58M | ﹤0.01% |
26,817
-2,256
| -8% | -$119K |
|
3143
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.6M
| $1.58M | ﹤0.01% |
19,812
-1,339
| -6% | -$108K |
|
|
SHOE
3144
Shoe Station Group
SHOE
$429M
| $1.58M | ﹤0.01% |
109,220
+5,510
| +5% | +$77.1K |
|
|
IM
3145
DELISTED
Ingram Micro
IM
| $1.58M | ﹤0.01% |
62,967
+20,683
| +49% | +$541K |
|
3146
iShares Government/Credit Bond ETF
GBF
$127M
| $1.57M | ﹤0.01% |
14,014
-27,063
| -66% | -$3.08M |
|
3147
Univest Financial
UVSP
$1.22B
| $1.57M | ﹤0.01% |
77,290
+11,591
| +18% | +$228K |
|
3148
First Trust Capital Strength ETF
FTCS
$7.85B
| $1.57M | ﹤0.01% |
41,667
-1,733
| -4% | -$67K |
|
|
BKS
3149
PUT
DELISTED
Barnes & Noble
BKS
| $1.57M | ﹤0.01% |
+473,060
| New | +$7.38M |
|
|
SMM
3150
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.57M | ﹤0.01% |
77,662
+7,010
| +10% | +$154K |
|
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.