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 | |
|---|---|---|---|---|---|---|
|
LRE
3701
DELISTED
LRR ENERGY LP
LRE
| $755K | ﹤0.01% |
100,647
-59,037
| -37% | -$468K |
|
|
JIVE
3702
DELISTED
Jive Software, Inc.
JIVE
| $753K | ﹤0.01% |
143,514
-14,526
| -9% | -$80.6K |
|
|
EVRI
3703
DELISTED
Everi Holdings
EVRI
| $752K | ﹤0.01% |
97,223
+18,217
| +23% | +$142K |
|
3704
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $749K | ﹤0.01% |
+31,022
| New | +$781K |
|
3705
TriMas Corp
TRS
$1.43B
| $748K | ﹤0.01% |
31,700
-43,983
| -58% | -$1.05M |
|
|
HW
3706
DELISTED
Headwaters Inc
HW
| $748K | ﹤0.01% |
41,038
+33,494
| +444% | +$634K |
|
|
BGX
3707
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $746K | ﹤0.01% |
48,179
-6,487
| -12% | -$104K |
|
|
LL
3708
DELISTED
LL Flooring Holdings, Inc.
LL
| $745K | ﹤0.01% |
35,965
-29,070
| -45% | -$765K |
|
|
AMID
3709
DELISTED
American Midstream Partners, LP
AMID
| $745K | ﹤0.01% |
46,302
+4,764
| +11% | +$84.6K |
|
|
CIE
3710
DELISTED
Cobalt International Energy, Inc
CIE
| $745K | ﹤0.01% |
5,120
+1,551
| +43% | +$240K |
|
|
NUO
3711
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $743K | ﹤0.01% |
51,901
+1,899
| +4% | +$28K |
|
3712
Andersons Inc
ANDE
$2.41B
| $742K | ﹤0.01% |
19,021
+10,111
| +113% | +$430K |
|
|
BLE
3713
DELISTED
BlackRock Municipal Income Trust II
BLE
| $742K | ﹤0.01% |
52,674
+20,639
| +64% | +$302K |
|
3714
Emergent Biosolutions
EBS
$373M
| $742K | ﹤0.01% |
22,514
+10,121
| +82% | +$314K |
|
|
AFB
3715
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $741K | ﹤0.01% |
56,095
+9,497
| +20% | +$127K |
|
3716
Genpact
G
$5.96B
| $741K | ﹤0.01% |
34,766
+15,853
| +84% | +$355K |
|
|
MVF
3717
DELISTED
BlackRock MuniVest Fund
MVF
| $741K | ﹤0.01% |
77,653
+5,292
| +7% | +$52.6K |
|
3718
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $740K | ﹤0.01% |
30,612
+3,144
| +11% | +$75.8K |
|
|
CNH
3719
CNH Industrial
CNH
$12.7B
| $740K | ﹤0.01% |
91,643
-14,255
| -13% | -$109K |
|
|
BFZ
3720
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $739K | ﹤0.01% |
50,970
+19,807
| +64% | +$301K |
|
3721
Magnite
MGNI
$2.76B
| $739K | ﹤0.01% |
49,390
-15,937
| -24% | -$275K |
|
3722
NBT Bancorp
NBTB
$2.74B
| $739K | ﹤0.01% |
28,270
+18,213
| +181% | +$458K |
|
3723
First Bancorp
FBP
$4.42B
| $737K | ﹤0.01% |
152,734
+1,830
| +1% | +$11.5K |
|
|
BABS
3724
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $737K | ﹤0.01% |
12,640
-287,373
| -96% | -$17.5M |
|
3725
Barron's 400 ETF
BFOR
$231M
| $736K | ﹤0.01% |
88,536
+22,744
| +35% | +$191K |
|
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.