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 | |
|---|---|---|---|---|---|---|
|
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $157M | 0.06% |
881,389
-102,648
| -10% | -$17M |
|
352
UBS Group
UBS
$171B
| $157M | 0.06% |
7,397,282
-945,472
| -11% | -$19.7M |
|
|
FRGI
353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $157M | 0.06% |
3,132,960
+1,120,270
| +56% | +$59.1M |
|
354
Ambev
ABEV
$48.4B
| $157M | 0.06% |
25,674,211
-4,433,604
| -15% | -$27.4M |
|
355
Vipshop
VIPS
$7.13B
| $157M | 0.06% |
7,036,584
+1,963,636
| +39% | +$52M |
|
356
Intuitive Surgical
ISRG
$130B
| $156M | 0.06% |
2,891,655
+1,679,220
| +138% | +$93.9M |
|
357
Baidu
BIDU
$35.6B
| $155M | 0.06% |
778,453
-34,568
| -4% | -$7.08M |
|
358
Welltower
WELL
$175B
| $155M | 0.06% |
2,358,965
-574,992
| -20% | -$41.2M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $155M | 0.06% |
2,786,525
-310,259
| -10% | -$18.7M |
|
360
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $153M | 0.06% |
4,197,197
+306,423
| +8% | +$11.7M |
|
361
Teva Pharmaceuticals
TEVA
$36.9B
| $153M | 0.06% |
2,591,719
-342,013
| -12% | -$21.1M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.06% |
1,104,031
-2,024,546
| -65% | -$321M |
|
|
PBCT
363
DELISTED
People's United Financial Inc
PBCT
| $153M | 0.06% |
9,407,940
+1,021,721
| +12% | +$15.9M |
|
364
NXP Semiconductors
NXPI
$65.4B
| $152M | 0.06% |
1,549,145
+150,269
| +11% | +$15.4M |
|
365
Conagra Brands
CAG
$7.38B
| $152M | 0.06% |
4,455,037
+419,835
| +10% | +$12.6M |
|
366
Quest Diagnostics
DGX
$26B
| $151M | 0.06% |
2,078,120
-23,974
| -1% | -$1.77M |
|
367
Vanguard Dividend Appreciation ETF
VIG
$113B
| $150M | 0.06% |
1,914,463
-65,027
| -3% | -$5.27M |
|
368
Gentherm
THRM
$1.29B
| $150M | 0.06% |
2,738,424
-615,670
| -18% | -$32.6M |
|
369
APA Corp
APA
$12.3B
| $150M | 0.06% |
2,607,436
+182,863
| +8% | +$11.5M |
|
370
Acadia Healthcare
ACHC
$3.01B
| $150M | 0.06% |
1,917,410
+715,892
| +60% | +$51.5M |
|
|
WFT
371
DELISTED
Weatherford International plc
WFT
| $150M | 0.06% |
12,279,419
-368,411
| -3% | -$5.12M |
|
372
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $150M | 0.06% |
2,147,724
+6,713
| +0.3% | +$488K |
|
|
SE
373
DELISTED
Spectra Energy Corp Wi
SE
| $149M | 0.06% |
4,571,655
+158,930
| +4% | +$5.66M |
|
374
Prudential Financial
PRU
$43B
| $148M | 0.06% |
1,686,837
+266,704
| +19% | +$22.6M |
|
375
iShares Russell 2000 Value ETF
IWN
$14.5B
| $147M | 0.06% |
1,437,753
+7,775
| +0.5% | +$800K |
|
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.