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 | |
|---|---|---|---|---|---|---|
|
EFF
4551
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $168K | ﹤0.01% |
10,504
-1,376
| -12% | -$23.3K |
|
|
ENY
4552
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $168K | ﹤0.01% |
16,720
-8,058
| -33% | -$89.1K |
|
|
XOXO
4553
DELISTED
Xo Group Inc
XOXO
| $168K | ﹤0.01% |
10,313
+8,766
| +567% | +$146K |
|
4554
eHealth
EHTH
$42.2M
| $167K | ﹤0.01% |
13,148
+7,987
| +155% | +$96.6K |
|
4555
Forestar Group
FOR
$1.44B
| $167K | ﹤0.01% |
12,738
+8,364
| +191% | +$121K |
|
4556
OFS Capital
OFS
$45M
| $167K | ﹤0.01% |
13,952
+2
| +0% | +$24 |
|
|
XCO
4557
DELISTED
Exco Resources
XCO
| $167K | ﹤0.01% |
9,448
+2,029
| +27% | +$53K |
|
4558
Theravance Biopharma
TBPH
$874M
| $166K | ﹤0.01% |
12,754
+5,434
| +74% | +$84.3K |
|
|
SSRG
4559
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $165K | ﹤0.01% |
18,993
+962
| +5% | +$7.93K |
|
|
FIGY
4560
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $164K | ﹤0.01% |
1,397
-2,502
| -64% | -$314K |
|
4561
Compugen
CGEN
$222M
| $163K | ﹤0.01% |
23,425
+1,600
| +7% | +$11.2K |
|
|
HNW
4562
DELISTED
Pioneer Diversified High Income Fund
HNW
| $163K | ﹤0.01% |
9,951
+2,801
| +39% | +$48.3K |
|
|
GBL
4563
DELISTED
GAMCO Investors, Inc.
GBL
| $163K | ﹤0.01% |
4,397
+3,006
| +216% | +$120K |
|
4564
First Bancorp
FNLC
$396M
| $162K | ﹤0.01% |
8,339
+831
| +11% | +$14.4K |
|
|
FEEU
4565
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $162K | ﹤0.01% |
1,447
-754
| -34% | -$89.8K |
|
4566
First Majestic Silver
AG
$7.41B
| $161K | ﹤0.01% |
33,399
+1,400
| +4% | +$7.1K |
|
4567
Clear Channel Outdoor Holdings
CCO
$1.23B
| $161K | ﹤0.01% |
15,934
-5,441
| -25% | -$59.4K |
|
4568
CALL
McDonald's
MCD
$192B
| $161K | ﹤0.01% |
112,300
-223,500
| -67% | -$21.6M |
|
4569
iShares Global Materials ETF
MXI
$338M
| $161K | ﹤0.01% |
2,905
-454
| -14% | -$26.7K |
|
|
STK
4570
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $161K | ﹤0.01% |
8,622
+264
| +3% | +$5.09K |
|
|
AAV
4571
DELISTED
Advantage Oil & Gas Ltd
AAV
| $161K | ﹤0.01% |
25,543
+25,440
| +24,699% | +$155K |
|
|
BNJ
4572
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $161K | ﹤0.01% |
11,515
-1,299
| -10% | -$19.8K |
|
4573
PUT
AbbVie
ABBV
$443B
| $160K | ﹤0.01% |
+162,100
| New | +$10.6M |
|
4574
Plug Power
PLUG
$2.87B
| $160K | ﹤0.01% |
65,437
+44,350
| +210% | +$116K |
|
|
RALY
4575
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $160K | ﹤0.01% |
8,204
+6,359
| +345% | +$105K |
|
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.