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 | |
|---|---|---|---|---|---|---|
676
G-III Apparel Group
GIII
$1.52B
| $65.3M | 0.03% |
927,904
+42,810
| +5% | +$2.62M |
|
677
Aon
AON
$80.7B
| $65.3M | 0.03% |
654,666
+132,544
| +25% | +$13.3M |
|
678
Protolabs
PRLB
$1.71B
| $65M | 0.03% |
962,694
-705,571
| -42% | -$49.8M |
|
679
SPS Commerce
SPSC
$2.59B
| $64.8M | 0.03% |
1,969,740
+20,454
| +1% | +$688K |
|
680
Crown Holdings
CCK
$13B
| $64.8M | 0.03% |
1,224,739
-39,495
| -3% | -$2.18M |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $64.8M | 0.03% |
1,385,415
-23,512
| -2% | -$1.09M |
|
682
Canadian National Railway
CNI
$78.2B
| $64.4M | 0.02% |
1,115,775
-47,505
| -4% | -$2.98M |
|
683
Franklin Resources
BEN
$16.9B
| $64.4M | 0.02% |
1,314,140
-3,160,990
| -71% | -$162M |
|
684
Global X MLP ETF
MLPA
$2.3B
| $64.2M | 0.02% |
755,244
+128,358
| +20% | +$11.7M |
|
685
Rio Tinto
RIO
$150B
| $64.2M | 0.02% |
1,558,007
-321,177
| -17% | -$14.1M |
|
|
PKY
686
DELISTED
Parkway, Inc.
PKY
| $64.1M | 0.02% |
3,677,349
-32,704
| -0.9% | -$561K |
|
687
Darden Restaurants
DRI
$24.2B
| $64M | 0.02% |
1,008,001
+138,627
| +16% | +$8.2M |
|
688
Post Holdings
POST
$4.35B
| $64M | 0.02% |
1,812,729
+226,031
| +14% | +$6.97M |
|
689
American Airlines Group
AAL
$9.91B
| $63.7M | 0.02% |
1,594,324
-90,057
| -5% | -$4.11M |
|
690
Novavax
NVAX
$1.19B
| $63.7M | 0.02% |
285,743
-34,829
| -11% | -$6.12M |
|
691
Columbia Emerging Markets Consumer ETF
ECON
$314M
| $63.5M | 0.02% |
2,436,663
+29,802
| +1% | +$804K |
|
|
SPR
692
DELISTED
Spirit AeroSystems
SPR
| $63.3M | 0.02% |
1,148,415
+102,310
| +10% | +$5.48M |
|
693
Applied Materials
AMAT
$353B
| $63.3M | 0.02% |
3,291,451
-2,691,006
| -45% | -$55.2M |
|
694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $63.3M | 0.02% |
2,551,468
+139,562
| +6% | +$3.45M |
|
695
NiSource
NI
$21.8B
| $63.1M | 0.02% |
3,523,049
+1,107,467
| +46% | +$19.7M |
|
|
HDV
696
iShares Core High Dividend ETF
HDV
$14.8B
| $62.7M | 0.02% |
4,264,520
-1,288,980
| -23% | -$19.7M |
|
697
Paylocity
PCTY
$7.82B
| $62.6M | 0.02% |
1,746,629
-228,308
| -12% | -$7.35M |
|
698
Mercado Libre
MELI
$94.4B
| $62.3M | 0.02% |
439,926
-26,897
| -6% | -$3.81M |
|
699
Graco
GGG
$13.2B
| $62.3M | 0.02% |
2,631,306
+217,017
| +9% | +$5.23M |
|
700
AvalonBay Communities
AVB
$27.5B
| $62.2M | 0.02% |
388,819
-9,326
| -2% | -$1.55M |
|
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.