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 | |
|---|---|---|---|---|---|---|
3426
First Merchants
FRME
$2.71B
| $1.09M | ﹤0.01% |
43,995
+15,349
| +54% | +$362K |
|
|
SRLP
3427
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.08M | ﹤0.01% |
42,181
+1,600
| +4% | +$42.9K |
|
3428
AAR Corp
AIR
$5.64B
| $1.08M | ﹤0.01% |
33,985
+16,561
| +95% | +$505K |
|
3429
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.08M | ﹤0.01% |
24,944
+6,313
| +34% | +$290K |
|
|
NZH
3430
DELISTED
Nuveen Calif Div
NZH
| $1.08M | ﹤0.01% |
84,799
+2,859
| +3% | +$38.3K |
|
3431
Alliance Resource Partners
ARLP
$3.33B
| $1.08M | ﹤0.01% |
43,289
-12,087
| -22% | -$368K |
|
3432
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
| $1.08M | ﹤0.01% |
79,363
-5,443
| -6% | -$76.3K |
|
|
CVRR
3433
DELISTED
CVR Refining, LP
CVRR
| $1.08M | ﹤0.01% |
58,800
+3,234
| +6% | +$65K |
|
|
MXWL
3434
DELISTED
Maxwell Technologies Inc
MXWL
| $1.07M | ﹤0.01% |
179,802
+75,920
| +73% | +$471K |
|
3435
International Bancshares
IBOC
$4.73B
| $1.07M | ﹤0.01% |
39,896
+21,680
| +119% | +$576K |
|
|
AUTO
3436
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.07M | ﹤0.01% |
66,915
+66,835
| +83,544% | +$1.02M |
|
3437
Invesco Oil & Gas Services ETF
PXJ
$61.9M
| $1.07M | ﹤0.01% |
13,096
+9,892
| +309% | +$874K |
|
|
OHAI
3438
DELISTED
OHA Investment Corporation
OHAI
| $1.07M | ﹤0.01% |
187,328
+1,006
| +0.5% | +$5.7K |
|
3439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $1.06M | ﹤0.01% |
42,628
+2,856
| +7% | +$73K |
|
3440
BJ's Restaurants
BJRI
$1.42B
| $1.06M | ﹤0.01% |
21,968
+2,701
| +14% | +$130K |
|
3441
Gildan
GIL
$10.2B
| $1.06M | ﹤0.01% |
31,957
-2,257
| -7% | -$72.4K |
|
|
WRI
3442
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | ﹤0.01% |
32,519
+24,170
| +289% | +$819K |
|
3443
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.06M | ﹤0.01% |
30,128
-1,519
| -5% | -$54.3K |
|
|
UTIW
3444
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.06M | ﹤0.01% |
106,568
+31,062
| +41% | +$300K |
|
3445
CGI
GIB
$15.1B
| $1.06M | ﹤0.01% |
27,031
-3,391
| -11% | -$146K |
|
3446
PUT
Walt Disney
DIS
$170B
| $1.05M | ﹤0.01% |
+260,000
| New | +$28.6M |
|
3447
First Trust Natural Gas ETF
FCG
$638M
| $1.05M | ﹤0.01% |
22,313
+1,031
| +5% | +$56.5K |
|
|
AVG
3448
DELISTED
AVG Technologies N.V.
AVG
| $1.05M | ﹤0.01% |
38,702
-261,736
| -87% | -$6.38M |
|
|
BRKL
3449
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
92,951
+66,366
| +250% | +$723K |
|
3450
Lesaka Technologies
LSAK
$406M
| $1.05M | ﹤0.01% |
57,402
+9,385
| +20% | +$141K |
|
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.