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 | |
|---|---|---|---|---|---|---|
4001
Sonic Automotive
SAH
$2.9B
| $471K | ﹤0.01% |
19,782
+13,162
| +199% | +$318K |
|
|
BSCM
4002
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $471K | ﹤0.01% |
22,803
-2,028
| -8% | -$42.5K |
|
4003
MBIA
MBI
$261M
| $470K | ﹤0.01% |
78,286
-365,549
| -82% | -$3.3M |
|
|
XXIA
4004
DELISTED
Ixia
XXIA
| $470K | ﹤0.01% |
37,876
-521,629
| -93% | -$6.5M |
|
|
AMED
4005
DELISTED
Amedisys
AMED
| $469K | ﹤0.01% |
11,791
+6,973
| +145% | +$217K |
|
4006
Silvercrest Asset Management
SAMG
$79M
| $469K | ﹤0.01% |
33,324
+6,649
| +25% | +$94.6K |
|
4007
Civeo
CVEO
$345M
| $468K | ﹤0.01% |
12,707
+4,408
| +53% | +$199K |
|
4008
PUT
CNX Resources
CNX
$5.3B
| $467K | ﹤0.01% |
+84,000
| New | +$2.01M |
|
|
ACP
4009
abrdn Income Credit Strategies Fund
ACP
$635M
| $465K | ﹤0.01% |
33,843
+4,493
| +15% | +$65.4K |
|
4010
PUT
Fluor
FLR
$7.01B
| $465K | ﹤0.01% |
95,000
| – | – |
|
|
PWE
4011
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $465K | ﹤0.01% |
268,851
-50,906
| -16% | -$105K |
|
|
BCV
4012
Bancroft Fund
BCV
$133M
| $463K | ﹤0.01% |
21,869
+1
| +0% | +$21 |
|
|
NCZ
4013
Virtus Convertible & Income Fund II
NCZ
$294M
| $463K | ﹤0.01% |
15,455
+1,290
| +9% | +$41.6K |
|
4014
VanEck Low Carbon Energy ETF
SMOG
$129M
| $463K | ﹤0.01% |
7,576
+3,570
| +89% | +$224K |
|
|
CSBK
4015
DELISTED
Clifton Bancorp Inc.
CSBK
| $463K | ﹤0.01% |
33,105
+9,827
| +42% | +$137K |
|
4016
HCI Group
HCI
$2.23B
| $462K | ﹤0.01% |
10,451
+377
| +4% | +$16.9K |
|
4017
Artesian Resources
ARTNA
$355M
| $461K | ﹤0.01% |
21,839
+15,891
| +267% | +$341K |
|
|
CNXR
4018
DELISTED
Connecture, Inc.
CNXR
| $461K | ﹤0.01% |
43,641
+43,009
| +6,805% | +$475K |
|
4019
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $460K | ﹤0.01% |
18,670
+3,103
| +20% | +$76.1K |
|
|
SASR
4020
DELISTED
Sandy Spring Bancorp Inc
SASR
| $460K | ﹤0.01% |
16,445
+6,195
| +60% | +$165K |
|
|
EBIX
4021
DELISTED
Ebix Inc
EBIX
| $459K | ﹤0.01% |
14,097
+9,916
| +237% | +$318K |
|
|
RST
4022
DELISTED
ROSETTA STONE INC
RST
| $457K | ﹤0.01% |
57,243
+7,970
| +16% | +$62.7K |
|
|
AMRI
4023
DELISTED
Albany Molecular Research Inc
AMRI
| $455K | ﹤0.01% |
22,517
+5,013
| +29% | +$96.7K |
|
|
VFL
4024
DELISTED
abrdn National Municipal Income Fund
VFL
| $454K | ﹤0.01% |
35,875
-144,765
| -80% | -$1.86M |
|
|
VRTV
4025
DELISTED
VERITIV CORPORATION
VRTV
| $454K | ﹤0.01% |
12,464
-166
| -1% | -$6.74K |
|
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.