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 | |
|---|---|---|---|---|---|---|
|
EMES
3926
DELISTED
Emerge Energy Services LP
EMES
| $532K | ﹤0.01% |
14,754
-4,976
| -25% | -$208K |
|
|
EFT
3927
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $530K | ﹤0.01% |
38,419
-7,008
| -15% | -$102K |
|
3928
PUT
Abercrombie & Fitch
ANF
$4.42B
| $528K | ﹤0.01% |
80,000
| – | – |
|
3929
Standard BioTools
LAB
$340M
| $527K | ﹤0.01% |
21,789
+12,716
| +140% | +$401K |
|
|
AERI
3930
DELISTED
Aerie Pharmaceuticals
AERI
| $527K | ﹤0.01% |
29,800
-5,266
| -15% | -$96.5K |
|
3931
Nuveen Municipal Income
NMI
$131M
| $526K | ﹤0.01% |
47,641
-9,953
| -17% | -$118K |
|
3932
Par Pacific Holdings
PARR
$4.31B
| $523K | ﹤0.01% |
27,969
-335
| -1% | -$7.74K |
|
3933
iShares Global Clean Energy ETF
ICLN
$2.31B
| $522K | ﹤0.01% |
46,926
+6,393
| +16% | +$78.2K |
|
3934
Middlesex Water
MSEX
$1.08B
| $521K | ﹤0.01% |
23,078
+12,730
| +123% | +$286K |
|
|
CONN
3935
DELISTED
Conn's Inc.
CONN
| $520K | ﹤0.01% |
13,099
+8,461
| +182% | +$304K |
|
|
GNMK
3936
DELISTED
GenMark Diagnostics, Inc
GNMK
| $520K | ﹤0.01% |
57,365
+25,678
| +81% | +$259K |
|
|
JUNO
3937
DELISTED
Juno Therapeutics, Inc.
JUNO
| $520K | ﹤0.01% |
9,739
+3,476
| +56% | +$184K |
|
|
MACK
3938
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $518K | ﹤0.01% |
5,326
+4,309
| +424% | +$410K |
|
3939
CALL
Abbott
ABT
$183B
| $517K | ﹤0.01% |
1,183,300
+1,111,900
| +1,557% | +$53.4M |
|
3940
CRH
CRH
$63.2B
| $516K | ﹤0.01% |
18,389
+2,062
| +13% | +$58K |
|
|
ECYT
3941
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $516K | ﹤0.01% |
99,501
-1,874
| -2% | -$11.2K |
|
3942
Kforce
KFRC
$1.02B
| $515K | ﹤0.01% |
22,528
+20,753
| +1,169% | +$461K |
|
3943
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $515K | ﹤0.01% |
1,973
-4,162
| -68% | -$1.17M |
|
3944
Canadian Solar
CSIQ
$1.02B
| $514K | ﹤0.01% |
17,971
-30,054
| -63% | -$1.03M |
|
3945
Simmons First National
SFNC
$3.41B
| $514K | ﹤0.01% |
22,026
+15,092
| +218% | +$335K |
|
|
ANH
3946
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $513K | ﹤0.01% |
103,983
+27,954
| +37% | +$145K |
|
|
ARR
3947
Armour Residential REIT
ARR
$2.33B
| $511K | ﹤0.01% |
4,546
+2,737
| +151% | +$333K |
|
3948
Zumiez
ZUMZ
$332M
| $511K | ﹤0.01% |
19,187
-2,434
| -11% | -$74.8K |
|
3949
Winnebago Industries
WGO
$856M
| $510K | ﹤0.01% |
21,628
+19,515
| +924% | +$416K |
|
|
FLC
3950
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $509K | ﹤0.01% |
26,107
+1,901
| +8% | +$38.8K |
|
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.