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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 100 ETF
OEF
$19.6B
| $58.9M | 0.02% |
648,574
-21,668
| -3% | -$2M |
|
727
Designer Brands
DBI
$312M
| $58.9M | 0.02% |
1,763,844
+557,469
| +46% | +$19.9M |
|
728
Essent Group
ESNT
$6.3B
| $58.8M | 0.02% |
2,151,565
-768,006
| -26% | -$19.7M |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.7M | 0.02% |
1,887,543
+425,174
| +29% | +$13.2M |
|
730
Ingredion
INGR
$6.47B
| $58.3M | 0.02% |
730,578
+32,886
| +5% | +$2.64M |
|
731
CNO Financial Group
CNO
$4.97B
| $58.1M | 0.02% |
3,168,355
+243,155
| +8% | +$4.41M |
|
732
Evertec
EVTC
$1.97B
| $58.1M | 0.02% |
2,736,250
-453,462
| -14% | -$9.98M |
|
733
Universal Health Services
UHS
$10.2B
| $58M | 0.02% |
408,018
+27,496
| +7% | +$3.44M |
|
734
Toyota
TM
$229B
| $58M | 0.02% |
433,354
+17,324
| +4% | +$2.39M |
|
735
Fidelity National Information Services
FIS
$24B
| $57.5M | 0.02% |
931,009
+586,295
| +170% | +$37.5M |
|
736
McCormick & Company Non-Voting
MKC
$14.2B
| $57.5M | 0.02% |
1,420,862
-934
| -0.1% | -$36.3K |
|
|
TDF
737
Templeton Dragon Fund
TDF
$268M
| $57.5M | 0.02% |
2,318,072
+237,749
| +11% | +$6.38M |
|
738
iShares Core MSCI EAFE ETF
IEFA
$186B
| $57.4M | 0.02% |
982,493
+454,607
| +86% | +$27.6M |
|
|
OCR.PRB
739
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $57.1M | 0.02% |
495,048
+1
| +0% | +$109 |
|
740
Hancock Whitney
HWC
$6.21B
| $57.1M | 0.02% |
1,788,695
-1,695
| -0.1% | -$51.4K |
|
|
HEWG
741
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $57M | 0.02% |
2,186,207
-137,880
| -6% | -$3.8M |
|
742
Lumen
LUMN
$6.23B
| $57M | 0.02% |
1,940,455
+275,879
| +17% | +$9.4M |
|
743
PVH
PVH
$3.98B
| $57M | 0.02% |
494,344
+67,349
| +16% | +$7.31M |
|
744
Autodesk
ADSK
$52B
| $56.9M | 0.02% |
1,135,377
-297,898
| -21% | -$17M |
|
745
Ares Capital
ARCC
$13.6B
| $56.7M | 0.02% |
3,445,840
-150,962
| -4% | -$2.52M |
|
746
AMN Healthcare
AMN
$1.36B
| $56.7M | 0.02% |
1,794,971
-1,312,433
| -42% | -$34.3M |
|
|
VIAB
747
DELISTED
Viacom Inc. Class B
VIAB
| $56.6M | 0.02% |
876,013
-25,846
| -3% | -$1.75M |
|
748
Liberty Media Series A
FWONA
$23.3B
| $56.5M | 0.02% |
2,331,519
+378,379
| +19% | +$9.77M |
|
|
WLL
749
DELISTED
Whiting Petroleum Corporation
WLL
| $56.3M | 0.02% |
5,586
-2,861
| -34% | -$29.8M |
|
750
Avery Dennison
AVY
$12.8B
| $56.2M | 0.02% |
922,078
+670,480
| +266% | +$39M |
|
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.