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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$75.4B
| $94.2M | 0.04% |
3,421,969
+554,018
| +19% | +$16.7M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $94.1M | 0.04% |
1,097,084
+61,632
| +6% | +$5.38M |
|
528
Western Digital
WDC
$160B
| $94M | 0.04% |
1,586,303
-1,899,107
| -54% | -$136M |
|
529
Bio-Rad Laboratories Class A
BIO
$8.86B
| $93.1M | 0.04% |
618,103
-31,588
| -5% | -$4.52M |
|
530
Marathon Petroleum
MPC
$89.3B
| $93M | 0.04% |
1,776,960
+214,502
| +14% | +$10.9M |
|
|
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
| $92.1M | 0.04% |
1,884,413
-164,572
| -8% | -$7.71M |
|
532
Incyte
INCY
$26B
| $92M | 0.04% |
882,742
+725,049
| +460% | +$75M |
|
533
Sherwin-Williams
SHW
$87.4B
| $91.9M | 0.04% |
1,002,831
+70,149
| +8% | +$6.65M |
|
534
Vail Resorts
MTN
$5.6B
| $91.8M | 0.04% |
840,232
+808,309
| +2,532% | +$84.5M |
|
535
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $91.7M | 0.04% |
860,699
+287,427
| +50% | +$31.1M |
|
536
Realty Income
O
$61.3B
| $91.5M | 0.04% |
2,126,533
+74,343
| +4% | +$3.4M |
|
537
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $91.4M | 0.04% |
3,853,393
+1,508,636
| +64% | +$36.1M |
|
538
Allison Transmission
ALSN
$10B
| $91.3M | 0.04% |
3,118,806
-1,263,629
| -29% | -$39.3M |
|
539
Voya Financial
VOYA
$9.07B
| $91.1M | 0.04% |
1,960,574
+554,222
| +39% | +$25M |
|
540
Packaging Corp of America
PKG
$22.6B
| $90.9M | 0.04% |
1,454,966
+477,724
| +49% | +$33.6M |
|
541
HP
HPQ
$25.9B
| $90.8M | 0.04% |
6,660,700
-253,236
| -4% | -$3.76M |
|
|
CLGX
542
DELISTED
Corelogic, Inc.
CLGX
| $90.8M | 0.04% |
2,287,077
-1,461,106
| -39% | -$55.8M |
|
543
Check Point Software Technologies
CHKP
$14.1B
| $90.8M | 0.04% |
1,140,896
-53,894
| -5% | -$4.55M |
|
544
Vanguard Large-Cap ETF
VV
$52B
| $90.5M | 0.03% |
954,596
-2,140
| -0.2% | -$207K |
|
545
Regal Rexnord
RRX
$13.5B
| $90.4M | 0.03% |
1,244,945
-22,521
| -2% | -$1.74M |
|
546
Devon Energy
DVN
$49.2B
| $90.3M | 0.03% |
1,517,227
+252,377
| +20% | +$16.3M |
|
547
OSI Systems
OSIS
$3.64B
| $90.2M | 0.03% |
1,274,150
+18,780
| +1% | +$1.36M |
|
|
RTN
548
DELISTED
Raytheon Company
RTN
| $90M | 0.03% |
940,676
-6,659
| -0.7% | -$698K |
|
|
DBD
549
DELISTED
Diebold Nixdorf Incorporated
DBD
| $89.5M | 0.03% |
2,557,903
+102,039
| +4% | +$3.6M |
|
|
RSX
550
DELISTED
VanEck Russia ETF
RSX
| $89.3M | 0.03% |
4,886,715
+3,491,720
| +250% | +$67.2M |
|
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.