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 | |
|---|---|---|---|---|---|---|
3226
Chesapeake Utilities
CPK
$3.21B
| $1.42M | ﹤0.01% |
26,436
+4,855
| +22% | +$251K |
|
|
MHG
3227
DELISTED
Marine Harvest ASA
MHG
| $1.42M | ﹤0.01% |
124,580
+12,508
| +11% | +$149K |
|
3228
PUT
Baidu
BIDU
$38.5B
| $1.42M | ﹤0.01% |
90,100
| – | – |
|
|
BSFT
3229
DELISTED
BroadSoft, Inc.
BSFT
| $1.42M | ﹤0.01% |
41,046
-39,823
| -49% | -$1.41M |
|
3230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $1.42M | ﹤0.01% |
73,526
+54,877
| +294% | +$1.1M |
|
|
PGI
3231
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.41M | ﹤0.01% |
137,404
-3,305
| -2% | -$33.3K |
|
|
CXA
3232
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.41M | ﹤0.01% |
59,747
+32,980
| +123% | +$783K |
|
3233
Immersion
IMMR
$249M
| $1.41M | ﹤0.01% |
111,181
+44,785
| +67% | +$506K |
|
|
PHX
3234
DELISTED
PHX Minerals
PHX
| $1.41M | ﹤0.01% |
68,032
+2,566
| +4% | +$54.8K |
|
3235
Telephone and Data Systems
TDS
$3.89B
| $1.4M | ﹤0.01% |
47,753
+31,792
| +199% | +$912K |
|
3236
DHI Group
DHX
$176M
| $1.4M | ﹤0.01% |
158,034
+36,418
| +30% | +$316K |
|
|
WG
3237
DELISTED
Willbros Group
WG
| $1.4M | ﹤0.01% |
1,092,893
-196,740
| -15% | -$436K |
|
|
CYS
3238
DELISTED
CYS Investments Inc.
CYS
| $1.4M | ﹤0.01% |
180,671
+42,772
| +31% | +$376K |
|
|
CQH
3239
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.4M | ﹤0.01% |
59,544
-8,841
| -13% | -$218K |
|
3240
iShares Core Conservative Allocation ETF
AOK
$792M
| $1.39M | ﹤0.01% |
42,951
+1,832
| +4% | +$60.4K |
|
3241
OceanFirst Financial
OCFC
$1.71B
| $1.39M | ﹤0.01% |
74,534
+2,911
| +4% | +$50.4K |
|
|
CELG
3242
PUT
DELISTED
Celgene Corp
CELG
| $1.39M | ﹤0.01% |
130,000
-7,600
| -6% | -$869K |
|
3243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $1.39M | ﹤0.01% |
53,634
+26,544
| +98% | +$699K |
|
3244
Cass Information Systems
CASS
$723M
| $1.39M | ﹤0.01% |
32,564
+921
| +3% | +$36.7K |
|
3245
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $1.39M | ﹤0.01% |
106,233
-11,878
| -10% | -$157K |
|
3246
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
| $1.39M | ﹤0.01% |
50,056
+39,994
| +397% | +$1.16M |
|
|
RGT
3247
Royce Global Value Trust
RGT
$99.3M
| $1.39M | ﹤0.01% |
166,800
+284
| +0.2% | +$2.41K |
|
|
HEP
3248
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.39M | ﹤0.01% |
39,416
+11,281
| +40% | +$375K |
|
3249
iShares Asia 50 ETF
AIA
$4.69B
| $1.38M | ﹤0.01% |
27,474
-15,224
| -36% | -$801K |
|
3250
Red Robin
RRGB
$149M
| $1.38M | ﹤0.01% |
16,113
-11,679
| -42% | -$962K |
|
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.