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 | |
|---|---|---|---|---|---|---|
3751
CALL
Public Storage
PSA
$60.5B
| $700K | ﹤0.01% |
+200,000
| New | +$38.4M |
|
|
CBA
3752
DELISTED
ClearBridge American Energy MLP
CBA
| $699K | ﹤0.01% |
50,631
+12,223
| +32% | +$191K |
|
3753
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $695K | ﹤0.01% |
28,590
+1,373
| +5% | +$37.5K |
|
3754
Shake Shack
SHAK
$2.53B
| $694K | ﹤0.01% |
11,520
+8,085
| +235% | +$552K |
|
|
FPT
3755
DELISTED
Federated Premier Intermediate M
FPT
| $694K | ﹤0.01% |
52,581
-29,849
| -36% | -$379K |
|
|
ININ
3756
DELISTED
Interactive Intelligence Group, inc.
ININ
| $693K | ﹤0.01% |
15,582
+3,758
| +32% | +$167K |
|
3757
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $692K | ﹤0.01% |
35,220
-10,400
| -23% | -$206K |
|
3758
Anika Therapeutics
ANIK
$258M
| $689K | ﹤0.01% |
20,876
+5,208
| +33% | +$186K |
|
|
BTU
3759
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $689K | ﹤0.01% |
20,974
+1,745
| +9% | +$102K |
|
|
SXE
3760
DELISTED
Southcross Energy Partners, L.P.
SXE
| $689K | ﹤0.01% |
62,104
-5,910
| -9% | -$82K |
|
|
SWIR
3761
DELISTED
Sierra Wireless
SWIR
| $688K | ﹤0.01% |
27,680
+1,640
| +6% | +$53K |
|
|
SSNI
3762
DELISTED
Silver Spring Networks, Inc.
SSNI
| $687K | ﹤0.01% |
55,344
-29,284
| -35% | -$344K |
|
3763
CTS Corp
CTS
$1.83B
| $685K | ﹤0.01% |
35,560
+20,093
| +130% | +$371K |
|
3764
ArcelorMittal
MT
$52.9B
| $684K | ﹤0.01% |
30,785
-431
| -1% | -$10.4K |
|
|
MN
3765
DELISTED
MANNING & NAPIER, INC.
MN
| $681K | ﹤0.01% |
68,267
+10,487
| +18% | +$121K |
|
3766
Kelly Services Class A
KELYA
$514M
| $680K | ﹤0.01% |
44,239
+2,855
| +7% | +$46.8K |
|
|
DTSI
3767
DELISTED
DTS, Inc.
DTSI
| $680K | ﹤0.01% |
22,302
+1,125
| +5% | +$37.8K |
|
3768
PUT
Coca-Cola
KO
$377B
| $678K | ﹤0.01% |
294,400
+290,100
| +6,747% | +$11.8M |
|
3769
8x8 Inc
EGHT
$269M
| $677K | ﹤0.01% |
75,577
+32,521
| +76% | +$287K |
|
3770
PUT
First Solar
FSLR
$22.7B
| $676K | ﹤0.01% |
54,600
| – | – |
|
|
FAC
3771
DELISTED
First Acceptance Corp.
FAC
| $676K | ﹤0.01% |
211,320
-110,723
| -34% | -$335K |
|
|
BDBD
3772
DELISTED
BOULDER BRANDS INC
BDBD
| $675K | ﹤0.01% |
97,279
-78,729
| -45% | -$710K |
|
|
MWW
3773
DELISTED
Monster Worldwide Inc
MWW
| $675K | ﹤0.01% |
103,108
+21,072
| +26% | +$131K |
|
3774
Empire State Realty Series ES
ESBA
$1.34B
| $673K | ﹤0.01% |
39,812
+16,606
| +72% | +$297K |
|
|
SMRT
3775
DELISTED
Stein Mart Inc
SMRT
| $673K | ﹤0.01% |
64,379
+21,809
| +51% | +$251K |
|
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.