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 | |
|---|---|---|---|---|---|---|
4301
Clearfield
CLFD
$411M
| $265K | ﹤0.01% |
16,665
+15,689
| +1,607% | +$234K |
|
|
ABCW
4302
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $265K | ﹤0.01% |
6,993
+3,692
| +112% | +$134K |
|
4303
Lennar Class B
LEN.B
$19.4B
| $264K | ﹤0.01% |
6,583
+6,340
| +2,609% | +$232K |
|
|
ZF
4304
DELISTED
Virtus Total Return Fund Inc.
ZF
| $264K | ﹤0.01% |
17,946
+4,001
| +29% | +$60.9K |
|
|
VA
4305
DELISTED
Virgin America Inc.
VA
| $264K | ﹤0.01% |
9,594
+6,609
| +221% | +$191K |
|
|
CYNI
4306
DELISTED
CYAN INC COM
CYNI
| $264K | ﹤0.01% |
50,426
-2,550
| -5% | -$12.3K |
|
4307
IRIDEX
IRIX
$14.3M
| $263K | ﹤0.01% |
31,900
-500
| -2% | -$4.67K |
|
4308
PUT
TSMC
TSM
$2.1T
| $263K | ﹤0.01% |
200,000
| – | – |
|
|
TWC
4309
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $263K | ﹤0.01% |
139,000
+39,000
| +39% | +$6.46M |
|
4310
Coca-Cola Femsa
KOF
$22.7B
| $262K | ﹤0.01% |
3,301
-2,477
| -43% | -$202K |
|
4311
Preferred Bank
PFBC
$1.24B
| $262K | ﹤0.01% |
8,725
+5,210
| +148% | +$149K |
|
|
NFBK
4312
DELISTED
Northfield Bancorp
NFBK
| $261K | ﹤0.01% |
17,366
+12,610
| +265% | +$186K |
|
|
KEYW
4313
PUT
DELISTED
The KEYW Holding Corporation
KEYW
| $261K | ﹤0.01% |
+45,000
| New | +$403K |
|
|
GGE
4314
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $261K | ﹤0.01% |
15,486
-1,787
| -10% | -$31.5K |
|
|
NTK
4315
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $260K | ﹤0.01% |
3,129
+1,646
| +111% | +$139K |
|
|
PFO
4316
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $259K | ﹤0.01% |
24,376
-56,770
| -70% | -$680K |
|
|
NHS
4317
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $258K | ﹤0.01% |
21,849
+224
| +1% | +$2.75K |
|
4318
TriNet
TNET
$3.02B
| $258K | ﹤0.01% |
10,188
-56,264
| -85% | -$1.76M |
|
|
KMM
4319
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $258K | ﹤0.01% |
31,725
-15,101
| -32% | -$127K |
|
4320
Geron
GERN
$828M
| $257K | ﹤0.01% |
59,856
+41,953
| +234% | +$166K |
|
4321
Lands' End
LE
$370M
| $257K | ﹤0.01% |
10,341
+231
| +2% | +$6.64K |
|
|
CMK
4322
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $257K | ﹤0.01% |
30,501
-8,910
| -23% | -$76.6K |
|
|
MNP
4323
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $257K | ﹤0.01% |
17,066
-885
| -5% | -$13.6K |
|
4324
Central Pacific Financial
CPF
$1.02B
| $256K | ﹤0.01% |
10,745
+3,124
| +41% | +$72.8K |
|
4325
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $256K | ﹤0.01% |
6,052
-17,676
| -74% | -$787K |
|
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.