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 | |
|---|---|---|---|---|---|---|
4126
CALL
eBay
EBAY
$50.6B
| $376K | ﹤0.01% |
515,354
-171,548
| -25% | -$4.28M |
|
4127
Digi International
DGII
$2.63B
| $375K | ﹤0.01% |
39,224
+27,825
| +244% | +$272K |
|
|
SDT
4128
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $375K | ﹤0.01% |
87,228
+83,628
| +2,323% | +$374K |
|
|
IPCC
4129
DELISTED
Infinity Property & Casualty C
IPCC
| $374K | ﹤0.01% |
4,926
+4,020
| +444% | +$305K |
|
|
TNH
4130
DELISTED
Terra Nitrogen
TNH
| $374K | ﹤0.01% |
3,087
+421
| +16% | +$55.9K |
|
4131
TherapeuticsMD
TXMD
$23.5M
| $373K | ﹤0.01% |
950
+687
| +261% | +$242K |
|
|
PZC
4132
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $372K | ﹤0.01% |
36,143
+1,102
| +3% | +$11.8K |
|
|
TCON
4133
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $372K | ﹤0.01% |
164
-32
| -16% | -$75.1K |
|
|
BIOA
4134
DELISTED
BioAmber Inc.
BIOA
| $367K | ﹤0.01% |
42,606
+14,100
| +49% | +$129K |
|
|
SPE
4135
Special Opportunities Fund
SPE
$139M
| $366K | ﹤0.01% |
25,034
-1
| -0% | -$15 |
|
|
JSD
4136
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $366K | ﹤0.01% |
22,179
-6,152
| -22% | -$106K |
|
|
JCP
4137
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $363K | ﹤0.01% |
1,137,100
+588,500
| +107% | +$5.08M |
|
|
PXMC
4138
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $362K | ﹤0.01% |
9,155
-150
| -2% | -$6.13K |
|
4139
Ternium
TX
$9.67B
| $361K | ﹤0.01% |
20,835
+680
| +3% | +$13.4K |
|
4140
Citi Trends
CTRN
$555M
| $360K | ﹤0.01% |
14,890
+4,941
| +50% | +$122K |
|
4141
Shenandoah Telecom
SHEN
$664M
| $360K | ﹤0.01% |
21,062
+16,438
| +355% | +$273K |
|
|
BBF
4142
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $359K | ﹤0.01% |
27,147
+3,999
| +17% | +$55.6K |
|
|
DRRX
4143
DELISTED
DURECT Corp
DRRX
| $358K | ﹤0.01% |
14,970
-687
| -4% | -$16.1K |
|
4144
CALL
AbbVie
ABBV
$443B
| $357K | ﹤0.01% |
134,800
-36,200
| -21% | -$2.36M |
|
|
BNCL
4145
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $356K | ﹤0.01% |
28,503
+25,697
| +916% | +$308K |
|
|
LBY
4146
DELISTED
Libbey, Inc.
LBY
| $355K | ﹤0.01% |
8,584
+7,304
| +571% | +$295K |
|
4147
PUT
KLA
KLAC
$239B
| $353K | ﹤0.01% |
850,000
| – | – |
|
|
ACTA
4148
DELISTED
Actua Corp
ACTA
| $353K | ﹤0.01% |
24,704
+10,965
| +80% | +$153K |
|
4149
Park-Ohio Holdings
PKOH
$575M
| $351K | ﹤0.01% |
7,250
+882
| +14% | +$43.5K |
|
|
WSR
4150
DELISTED
Whitestone REIT
WSR
| $351K | ﹤0.01% |
26,911
-43,822
| -62% | -$638K |
|
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.