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 | |
|---|---|---|---|---|---|---|
|
ALR
3376
DELISTED
AlerisLife Inc
ALR
| $1.17M | ﹤0.01% |
24,268
+1,821
| +8% | +$82.7K |
|
3377
Century Aluminum
CENX
$4.44B
| $1.16M | ﹤0.01% |
111,368
+1,827
| +2% | +$23.3K |
|
|
FT
3378
Franklin Universal Trust
FT
$200M
| $1.16M | ﹤0.01% |
180,086
+3,187
| +2% | +$22.2K |
|
3379
PDF Solutions
PDFS
$2.02B
| $1.16M | ﹤0.01% |
72,534
+19,438
| +37% | +$334K |
|
3380
Granite Construction
GVA
$5.45B
| $1.16M | ﹤0.01% |
32,574
+16,469
| +102% | +$601K |
|
|
CYN
3381
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.16M | ﹤0.01% |
12,813
+5,578
| +77% | +$516K |
|
3382
BlackRock Health Sciences Trust
BME
$560M
| $1.16M | ﹤0.01% |
27,033
-1,207
| -4% | -$51.8K |
|
|
PCF
3383
High Income Securities Fund
PCF
$99.4M
| $1.16M | ﹤0.01% |
148,302
-5,020
| -3% | -$40.8K |
|
|
SIR
3384
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | ﹤0.01% |
127,161
+72,247
| +132% | +$739K |
|
3385
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $1.15M | ﹤0.01% |
18,029
+2,759
| +18% | +$180K |
|
|
CORE
3386
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15M | ﹤0.01% |
38,890
-184,328
| -83% | -$5.22M |
|
3387
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.15M | ﹤0.01% |
12,589
-16,036
| -56% | -$1.48M |
|
3388
Ducommun
DCO
$2.71B
| $1.15M | ﹤0.01% |
44,724
+1,217
| +3% | +$32.7K |
|
3389
MGE Energy Inc
MGEE
$3.02B
| $1.15M | ﹤0.01% |
29,625
+11,840
| +67% | +$480K |
|
|
RICE
3390
DELISTED
Rice Energy Inc.
RICE
| $1.15M | ﹤0.01% |
55,067
+3,167
| +6% | +$71.9K |
|
|
TPLM
3391
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.15M | ﹤0.01% |
227,852
+11,229
| +5% | +$60.3K |
|
|
NSLR
3392
Neostellar Capital Corp
NSLR
$275M
| $1.14M | ﹤0.01% |
170,784
-28,210
| -14% | -$187K |
|
3393
Compass Diversified
CODI
$785M
| $1.14M | ﹤0.01% |
69,433
-27,639
| -28% | -$463K |
|
|
STAY
3394
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | ﹤0.01% |
60,429
-1,644,078
| -96% | -$32.5M |
|
3395
Invesco California Value Municipal Income Trust
VCV
$514M
| $1.14M | ﹤0.01% |
91,763
+9,099
| +11% | +$118K |
|
3396
Adams Diversified Equity Fund
ADX
$3.18B
| $1.13M | ﹤0.01% |
80,887
-2,613
| -3% | -$36.9K |
|
3397
Choice Hotels
CHH
$4.97B
| $1.13M | ﹤0.01% |
20,810
+2,814
| +16% | +$165K |
|
|
LORL
3398
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.13M | ﹤0.01% |
17,881
+3,612
| +25% | +$244K |
|
3399
Escalade
ESCA
$292M
| $1.13M | ﹤0.01% |
61,302
+38,746
| +172% | +$710K |
|
|
CRESY
3400
Cresud
CRESY
$800M
| $1.12M | ﹤0.01% |
96,983
+16,620
| +21% | +$199K |
|
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.