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 | |
|---|---|---|---|---|---|---|
|
MSFG
3601
DELISTED
MainSource Financial Group Inc
MSFG
| $855K | ﹤0.01% |
38,980
+1,776
| +5% | +$36.2K |
|
3602
Banc of California
BANC
$3.03B
| $853K | ﹤0.01% |
62,047
+516
| +0.8% | +$6.76K |
|
3603
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $853K | ﹤0.01% |
27,392
+5,471
| +25% | +$183K |
|
3604
CALL
United States Oil Fund
USO
$2.15B
| $852K | ﹤0.01% |
37,938
-136,325
| -78% | -$21.6M |
|
|
TVPT
3605
DELISTED
Travelport Worldwide Limited
TVPT
| $849K | ﹤0.01% |
61,552
+52,917
| +613% | +$816K |
|
3606
Nuveen California Municipal Value Fund
NCA
$297M
| $848K | ﹤0.01% |
82,323
-19,998
| -20% | -$209K |
|
|
BOBE
3607
DELISTED
Bob Evans Farms, Inc.
BOBE
| $848K | ﹤0.01% |
16,608
+8,603
| +107% | +$400K |
|
|
CUK
3608
DELISTED
Carnival PLC
CUK
| $846K | ﹤0.01% |
16,491
-25,275
| -61% | -$1.23M |
|
3609
Kratos Defense & Security Solutions
KTOS
$8.74B
| $845K | ﹤0.01% |
134,108
+49,474
| +58% | +$294K |
|
|
BCOV
3610
DELISTED
Brightcove, Inc.
BCOV
| $844K | ﹤0.01% |
122,990
-81,742
| -40% | -$574K |
|
|
FSP
3611
Franklin Street Properties
FSP
$47.2M
| $843K | ﹤0.01% |
74,507
+30,615
| +70% | +$365K |
|
3612
Mercury Systems
MRCY
$5.83B
| $843K | ﹤0.01% |
57,611
+24,774
| +75% | +$360K |
|
|
CTWS
3613
DELISTED
Connecticut Water Service Inc
CTWS
| $843K | ﹤0.01% |
24,683
+3,890
| +19% | +$138K |
|
|
VIA
3614
DELISTED
Viacom Inc. Class A
VIA
| $843K | ﹤0.01% |
13,002
+1,283
| +11% | +$87.3K |
|
3615
Towne Bank
TOWN
$3.46B
| $841K | ﹤0.01% |
51,623
+15,046
| +41% | +$244K |
|
|
PHH
3616
DELISTED
PHH Corporation
PHH
| $841K | ﹤0.01% |
32,337
+14,412
| +80% | +$377K |
|
|
HTM
3617
DELISTED
U.S. Geothermal Inc.
HTM
| $837K | ﹤0.01% |
265,899
-7,258
| -3% | -$21.9K |
|
3618
Compass Minerals
CMP
$1.23B
| $835K | ﹤0.01% |
10,162
-25,411
| -71% | -$2.24M |
|
3619
BlackBerry
BB
$4.98B
| $834K | ﹤0.01% |
102,059
-94,978
| -48% | -$920K |
|
|
SCMP
3620
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $833K | ﹤0.01% |
50,728
+15,523
| +44% | +$269K |
|
|
LUX
3621
DELISTED
Luxottica Group
LUX
| $833K | ﹤0.01% |
12,539
-1,576
| -11% | -$104K |
|
3622
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $831K | ﹤0.01% |
7,593
+2,057
| +37% | +$224K |
|
|
CIK
3623
Credit Suisse Asset Management Income Fund
CIK
$134M
| $827K | ﹤0.01% |
258,480
-19,795
| -7% | -$63.8K |
|
|
ACAT
3624
DELISTED
Arctic Cat Inc
ACAT
| $826K | ﹤0.01% |
24,867
+4,326
| +21% | +$150K |
|
|
EDR
3625
DELISTED
Education Realty Trust Inc
EDR
| $825K | ﹤0.01% |
26,304
+9,268
| +54% | +$309K |
|
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.