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 | |
|---|---|---|---|---|---|---|
4101
Beazer Homes USA
BZH
$877M
| $391K | ﹤0.01% |
19,615
-11,260
| -36% | -$207K |
|
4102
Washington Trust Bancorp
WASH
$743M
| $391K | ﹤0.01% |
9,903
+2,315
| +31% | +$88K |
|
|
NAVG
4103
DELISTED
Navigators Group Inc
NAVG
| $390K | ﹤0.01% |
10,052
-18,164
| -64% | -$710K |
|
4104
Corcept Therapeutics
CORT
$12.4B
| $388K | ﹤0.01% |
64,661
+61,815
| +2,172% | +$379K |
|
4105
Nathan's Famous
NATH
$402M
| $388K | ﹤0.01% |
10,483
+2,006
| +24% | +$86.2K |
|
|
SALM
4106
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $388K | ﹤0.01% |
61,325
+60,800
| +11,581% | +$330K |
|
|
RXII
4107
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $388K | ﹤0.01% |
228,006
+67,555
| +42% | +$115K |
|
|
KYNB
4108
Kyntra Bio
KYNB
$27.2M
| $387K | ﹤0.01% |
659
+604
| +1,098% | +$351K |
|
4109
PUT
H&R Block
HRB
$5.58B
| $387K | ﹤0.01% |
112,300
+4,400
| +4% | +$138K |
|
|
OIG
4110
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $387K | ﹤0.01% |
1,916
-1,663
| -46% | -$365K |
|
|
EBSB
4111
DELISTED
Meridian Bancorp, Inc.
EBSB
| $386K | ﹤0.01% |
28,787
+3,937
| +16% | +$51.1K |
|
4112
PUT
United States Oil Fund
USO
$2.15B
| $385K | ﹤0.01% |
+108,013
| New | +$17.2M |
|
4113
Safety Insurance
SAFT
$1.52B
| $384K | ﹤0.01% |
6,649
+3,346
| +101% | +$194K |
|
|
RESP
4114
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $384K | ﹤0.01% |
15,624
-179,094
| -92% | -$4.49M |
|
|
BZF
4115
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $383K | ﹤0.01% |
25,161
-297
| -1% | -$4.53K |
|
4116
VanEck Pharmaceutical ETF
PPH
$959M
| $382K | ﹤0.01% |
5,400
+400
| +8% | +$28.8K |
|
|
SFE
4117
DELISTED
Safeguard Scientifics, Inc.
SFE
| $382K | ﹤0.01% |
19,634
+5,902
| +43% | +$108K |
|
|
TUES
4118
DELISTED
Tuesday Morning Corp
TUES
| $381K | ﹤0.01% |
33,711
+15,388
| +84% | +$224K |
|
4119
Exelixis
EXEL
$13.3B
| $380K | ﹤0.01% |
101,214
+42,235
| +72% | +$137K |
|
|
TECU
4120
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $380K | ﹤0.01% |
153,999
-6,450
| -4% | -$19.1K |
|
|
GRES
4121
DELISTED
IQ ARB Global Resources
GRES
| $380K | ﹤0.01% |
14,882
+231
| +2% | +$6.16K |
|
4122
Consolidated Water Co
CWCO
$467M
| $379K | ﹤0.01% |
30,081
+13,371
| +80% | +$163K |
|
4123
Harte-Hanks
HHS
$16.2M
| $378K | ﹤0.01% |
6,365
+1,210
| +23% | +$81.4K |
|
4124
Scully Royalty
SRL
$77.3M
| $377K | ﹤0.01% |
18,641
+2,944
| +19% | +$63.5K |
|
|
MUH
4125
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $377K | ﹤0.01% |
26,227
-3,901
| -13% | -$58.2K |
|
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.