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 | |
|---|---|---|---|---|---|---|
|
OSG
3826
Octave Specialty Group
OSG
$243M
| $610K | ﹤0.01% |
36,707
+12,607
| +52% | +$298K |
|
3827
PUT
Goodyear
GT
$2B
| $610K | ﹤0.01% |
+304,900
| New | +$9.06M |
|
|
PPS
3828
DELISTED
Post Properties
PPS
| $610K | ﹤0.01% |
11,208
+9,401
| +520% | +$529K |
|
|
HAPN
3829
Happen Inc
HAPN
$2.21B
| $607K | ﹤0.01% |
8,229
+1,202
| +17% | +$107K |
|
3830
QuidelOrtho
QDEL
$1.14B
| $607K | ﹤0.01% |
26,406
+7,202
| +38% | +$168K |
|
|
RLD
3831
DELISTED
REALD INC COM STK
RLD
| $606K | ﹤0.01% |
49,140
+8,303
| +20% | +$104K |
|
|
CHI
3832
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $605K | ﹤0.01% |
49,620
+6,897
| +16% | +$89.4K |
|
3833
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $604K | ﹤0.01% |
33,233
+916
| +3% | +$17.7K |
|
|
NQM
3834
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $603K | ﹤0.01% |
41,638
-15,442
| -27% | -$236K |
|
3835
Dorian LPG
LPG
$2.03B
| $602K | ﹤0.01% |
36,025
+13,142
| +57% | +$185K |
|
3836
Invesco Building & Construction ETF
PKB
$430M
| $602K | ﹤0.01% |
25,433
+7,669
| +43% | +$183K |
|
3837
Dorchester Minerals
DMLP
$1.33B
| $601K | ﹤0.01% |
28,126
-1,455
| -5% | -$33.2K |
|
|
MITT
3838
TPG Mortgage Investment Trust
MITT
$222M
| $601K | ﹤0.01% |
11,595
+1,785
| +18% | +$101K |
|
3839
Interactive Brokers
IBKR
$39.2B
| $600K | ﹤0.01% |
57,736
+16,928
| +41% | +$154K |
|
3840
PUT
Johnson & Johnson
JNJ
$618B
| $599K | ﹤0.01% |
137,900
+28,300
| +26% | +$2.83M |
|
3841
PUT
Best Buy
BBY
$18.2B
| $598K | ﹤0.01% |
+150,000
| New | +$5.32M |
|
|
AMRB
3842
DELISTED
American River Bankshares
AMRB
| $598K | ﹤0.01% |
64,164
+327
| +0.5% | +$3.1K |
|
3843
Insight Enterprises
NSIT
$3.89B
| $596K | ﹤0.01% |
19,952
+14,521
| +267% | +$431K |
|
3844
Scansource
SCSC
$1.15B
| $595K | ﹤0.01% |
15,628
+9,166
| +142% | +$364K |
|
|
QUOT
3845
DELISTED
Quotient Technology Inc
QUOT
| $593K | ﹤0.01% |
54,994
+3,450
| +7% | +$43.2K |
|
|
MSP
3846
DELISTED
Madison Strategic Sector
MSP
| $592K | ﹤0.01% |
50,620
+1,740
| +4% | +$21K |
|
|
MZF
3847
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $592K | ﹤0.01% |
44,681
-9,432
| -17% | -$125K |
|
|
UNT
3848
DELISTED
UNIT Corporation
UNT
| $590K | ﹤0.01% |
21,754
+10,304
| +90% | +$325K |
|
|
LXFT
3849
DELISTED
Luxoft Holding, Inc.
LXFT
| $589K | ﹤0.01% |
10,410
+9,995
| +2,408% | +$542K |
|
3850
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $585K | ﹤0.01% |
130,000
-100,000
| -43% | -$18M |
|
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.