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 | |
|---|---|---|---|---|---|---|
|
MRCC
4826
DELISTED
Monroe Capital Corp
MRCC
| $111K | ﹤0.01% |
7,458
+2,757
| +59% | +$40.7K |
|
4827
Vitamin Cottage Natural Grocers
NGVC
$739M
| $111K | ﹤0.01% |
4,536
+3,030
| +201% | +$77.6K |
|
4828
RGC Resources
RGCO
$223M
| $111K | ﹤0.01% |
8,306
-1,200
| -13% | -$16.7K |
|
4829
Rigel Pharmaceuticals
RIGL
$681M
| $111K | ﹤0.01% |
3,458
+2,344
| +210% | +$89.5K |
|
|
AUNZ
4830
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $111K | ﹤0.01% |
6,232
-649
| -9% | -$11.8K |
|
4831
Angi Inc
ANGI
$229M
| $110K | ﹤0.01% |
1,789
+1,525
| +578% | +$93.7K |
|
4832
Citizens
CIA
$239M
| $110K | ﹤0.01% |
14,644
+12,336
| +534% | +$77.3K |
|
|
GUT
4833
Gabelli Utility Trust
GUT
$569M
| $110K | ﹤0.01% |
18,857
+12,898
| +216% | +$88.2K |
|
4834
Powell Industries
POWL
$7.6B
| $110K | ﹤0.01% |
9,402
+7,608
| +424% | +$90.9K |
|
4835
Tecnoglass
TGLS
$1.93B
| $110K | ﹤0.01% |
+8,700
| New | +$99.8K |
|
4836
W&T Offshore
WTI
$534M
| $110K | ﹤0.01% |
20,003
-1,646
| -8% | -$9.46K |
|
|
IIN
4837
DELISTED
IntriCon Corporation
IIN
| $110K | ﹤0.01% |
15,001
+15,000
| +1,500,000% | +$115K |
|
|
FRM
4838
DELISTED
FURMANITE CORPORATION COM
FRM
| $110K | ﹤0.01% |
13,562
+9,380
| +224% | +$77.1K |
|
4839
Addus HomeCare
ADUS
$2.16B
| $109K | ﹤0.01% |
3,922
+3,597
| +1,107% | +$98.5K |
|
|
IMDZ
4840
DELISTED
Immune Design Corp.
IMDZ
| $109K | ﹤0.01% |
5,317
+4,826
| +983% | +$114K |
|
4841
Axcelis
ACLS
$4.01B
| $108K | ﹤0.01% |
9,167
+7,459
| +437% | +$86.4K |
|
4842
Air Industries Group
AIRI
$13M
| $108K | ﹤0.01% |
+1,060
| New | +$110K |
|
4843
Cohu
COHU
$2.26B
| $108K | ﹤0.01% |
8,186
+6,854
| +515% | +$82.5K |
|
4844
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $108K | ﹤0.01% |
4,400
+4,000
| +1,000% | +$96K |
|
4845
Republic Bancorp
RBCAA
$1.95B
| $108K | ﹤0.01% |
4,191
+3,661
| +691% | +$90.1K |
|
|
PAMT
4846
PAMT Corp
PAMT
$337M
| $108K | ﹤0.01% |
7,412
+6,880
| +1,293% | +$102K |
|
|
OMN
4847
DELISTED
OMNOVA Solutions Inc.
OMN
| $108K | ﹤0.01% |
14,484
+11,936
| +468% | +$94.5K |
|
4848
Citizens & Northern Corp
CZNC
$456M
| $107K | ﹤0.01% |
5,229
+4,543
| +662% | +$91.5K |
|
4849
UFP Technologies
UFPT
$1.97B
| $107K | ﹤0.01% |
5,106
+4,789
| +1,511% | +$98.8K |
|
4850
Pacific Biosciences
PACB
$435M
| $106K | ﹤0.01% |
18,455
-5,464
| -23% | -$31.6K |
|
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.