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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $61.7M | 0.02% |
1,488,017
-90,966
| -6% | -$4.03M |
|
702
Caleres
CAL
$425M
| $61.6M | 0.02% |
1,938,179
+310,409
| +19% | +$9.69M |
|
703
Energy Transfer Partners
ET
$70.1B
| $61.4M | 0.02% |
1,912,934
-195,592
| -9% | -$6.55M |
|
704
Herc Holdings
HRI
$4.69B
| $61.1M | 0.02% |
1,123,879
-132,116
| -11% | -$8.17M |
|
|
VR
705
DELISTED
Validus Hold Ltd
VR
| $60.9M | 0.02% |
1,385,075
+11,747
| +0.9% | +$505K |
|
706
United Rentals
URI
$67B
| $60.6M | 0.02% |
691,686
+145,633
| +27% | +$13.9M |
|
707
Icon
ICLR
$13.7B
| $60.6M | 0.02% |
900,113
+23,312
| +3% | +$1.57M |
|
708
TransDigm Group
TDG
$71.6B
| $60.4M | 0.02% |
268,658
+123,327
| +85% | +$27.6M |
|
|
CAM
709
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $60.3M | 0.02% |
1,151,732
+204,678
| +22% | +$10.6M |
|
|
SRCL
710
DELISTED
Stericycle Inc
SRCL
| $60.2M | 0.02% |
449,537
+13,429
| +3% | +$1.84M |
|
|
MMP
711
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.1M | 0.02% |
818,879
-66,783
| -8% | -$5.36M |
|
712
Core Laboratories
CLB
$481M
| $60M | 0.02% |
526,563
-74,182
| -12% | -$9M |
|
713
Eagle Materials
EXP
$6.75B
| $59.9M | 0.02% |
784,566
+74,479
| +10% | +$6.15M |
|
|
ALTR
714
DELISTED
Altera Corp
ALTR
| $59.9M | 0.02% |
1,169,335
-719,704
| -38% | -$33.6M |
|
715
SAP
SAP
$214B
| $59.8M | 0.02% |
851,627
+24,516
| +3% | +$1.82M |
|
716
Invesco S&P 500 BuyWrite ETF
PBP
$350M
| $59.5M | 0.02% |
2,832,252
+168,409
| +6% | +$3.59M |
|
|
RCPT
717
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $59.5M | 0.02% |
311,215
+284,414
| +1,061% | +$47M |
|
718
PRA Group
PRAA
$675M
| $59.4M | 0.02% |
953,686
-133,866
| -12% | -$7.71M |
|
|
EXAM
719
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $59.4M | 0.02% |
1,518,412
+199,275
| +15% | +$8.2M |
|
720
Sempra
SRE
$58.8B
| $59.3M | 0.02% |
1,199,354
+271,570
| +29% | +$14.4M |
|
|
CRAY
721
DELISTED
Cray, Inc.
CRAY
| $59.2M | 0.02% |
2,005,882
-215,508
| -10% | -$6.52M |
|
|
FMER
722
DELISTED
FIRSTMERIT CORP
FMER
| $59.2M | 0.02% |
2,841,047
-496,283
| -15% | -$9.86M |
|
723
iShares International Select Dividend ETF
IDV
$8.28B
| $59.1M | 0.02% |
1,829,198
-291,805
| -14% | -$10M |
|
724
Huntsman Corp
HUN
$2.03B
| $59.1M | 0.02% |
2,677,765
+202,544
| +8% | +$4.58M |
|
|
MJN
725
DELISTED
Mead Johnson Nutrition Company
MJN
| $59M | 0.02% |
653,515
-25,351
| -4% | -$2.44M |
|
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.