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 | |
|---|---|---|---|---|---|---|
|
LNCE
3201
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.47M | ﹤0.01% |
45,418
+16,133
| +55% | +$498K |
|
3202
Nektar Therapeutics
NKTR
$2.34B
| $1.47M | ﹤0.01% |
7,807
+2,799
| +56% | +$482K |
|
|
LDF
3203
DELISTED
Latin American Discovery Fund
LDF
| $1.47M | ﹤0.01% |
142,524
-1
| -0% | -$11 |
|
|
GEQ
3204
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.46M | ﹤0.01% |
79,466
+10,401
| +15% | +$202K |
|
3205
Invesco Municipal Trust
VKQ
$537M
| $1.46M | ﹤0.01% |
121,724
-8,800
| -7% | -$109K |
|
3206
ProShares Short High Yield
SJB
$47.9M
| $1.46M | ﹤0.01% |
53,375
+12,173
| +30% | +$329K |
|
|
ECF
3207
Ellsworth Growth & Income Fund
ECF
$170M
| $1.46M | ﹤0.01% |
165,213
-484,095
| -75% | -$4.38M |
|
|
MTOR
3208
DELISTED
MERITOR, Inc.
MTOR
| $1.46M | ﹤0.01% |
110,978
+42,651
| +62% | +$572K |
|
|
INVN
3209
DELISTED
Invensense Inc
INVN
| $1.45M | ﹤0.01% |
96,067
-112,246
| -54% | -$1.7M |
|
3210
ALPS Equal Sector Weight ETF
EQL
$763M
| $1.45M | ﹤0.01% |
77,481
-2,802
| -3% | -$53.8K |
|
3211
iShares US Insurance ETF
IAK
$537M
| $1.45M | ﹤0.01% |
28,660
+2,154
| +8% | +$108K |
|
3212
Global X Silver Miners ETF NEW
SIL
$4.02B
| $1.45M | ﹤0.01% |
56,434
+871
| +2% | +$23.4K |
|
3213
Orrstown Financial Services
ORRF
$856M
| $1.45M | ﹤0.01% |
89,318
+2,068
| +2% | +$35.2K |
|
3214
Future Fuel
FF
$216M
| $1.44M | ﹤0.01% |
112,150
+110,455
| +6,517% | +$1.3M |
|
|
CKH
3215
DELISTED
Seacor Holdings Inc.
CKH
| $1.44M | ﹤0.01% |
21,041
+6,481
| +45% | +$452K |
|
3216
Arrow Financial
AROW
$665M
| $1.44M | ﹤0.01% |
68,874
+10,924
| +19% | +$224K |
|
|
RBS.PRH.CL
3217
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.44M | ﹤0.01% |
56,762
+388
| +0.7% | +$9.93K |
|
3218
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $1.44M | ﹤0.01% |
83,790
+41,235
| +97% | +$730K |
|
|
KITE
3219
DELISTED
Kite Pharma, Inc.
KITE
| $1.44M | ﹤0.01% |
23,560
+6,702
| +40% | +$382K |
|
3220
Nexstar Media Group
NXST
$5.85B
| $1.44M | ﹤0.01% |
25,658
+11,297
| +79% | +$648K |
|
3221
Moelis & Co
MC
$5.01B
| $1.44M | ﹤0.01% |
49,979
+3,937
| +9% | +$115K |
|
|
ISIL
3222
DELISTED
Intersil Corp
ISIL
| $1.43M | ﹤0.01% |
114,603
+33,765
| +42% | +$460K |
|
3223
Forrester Research
FORR
$230M
| $1.43M | ﹤0.01% |
39,664
+6,448
| +19% | +$228K |
|
|
CCEC
3224
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.43M | ﹤0.01% |
26,071
-2,421
| -8% | -$152K |
|
3225
PUT
Chevron
CVX
$386B
| $1.42M | ﹤0.01% |
503,700
+440,100
| +692% | +$46.2M |
|
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.