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 | |
|---|---|---|---|---|---|---|
776
ON Semiconductor
ON
$31.8B
| $53.1M | 0.02% |
4,538,317
-398,840
| -8% | -$4.89M |
|
777
Kohl's
KSS
$2.18B
| $52.9M | 0.02% |
845,543
+139,289
| +20% | +$9.67M |
|
778
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $52.8M | 0.02% |
1,117,362
+87,274
| +8% | +$4.2M |
|
779
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $52.7M | 0.02% |
2,908,215
+105,370
| +4% | +$1.96M |
|
780
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $52.7M | 0.02% |
14,744,400
+428,600
| +3% | +$17.9M |
|
781
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $52.6M | 0.02% |
1,192,066
+755,382
| +173% | +$32.1M |
|
|
HMHC
782
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $52.6M | 0.02% |
2,086,139
+230,212
| +12% | +$5.71M |
|
|
CSG
783
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $52.5M | 0.02% |
6,604,103
-322,795
| -5% | -$2.51M |
|
|
BKI
784
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.4M | 0.02% |
+1,696,246
| New | +$49M |
|
785
Manitowoc
MTW
$497M
| $52.2M | 0.02% |
2,942,964
-494,172
| -14% | -$9.01M |
|
786
Idexx Laboratories
IDXX
$44.8B
| $52.1M | 0.02% |
811,928
-602,562
| -43% | -$41.7M |
|
787
HF Sinclair
DINO
$16.2B
| $52M | 0.02% |
1,217,872
+75,933
| +7% | +$3.07M |
|
|
BRFS
788
DELISTED
BRF SA
BRFS
| $51.9M | 0.02% |
2,483,987
-111,942
| -4% | -$2.36M |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $51.8M | 0.02% |
2,280,623
+570,573
| +33% | +$14.6M |
|
|
ASNA
790
DELISTED
Ascena Retail Group, Inc.
ASNA
| $51.7M | 0.02% |
155,093
-14,521
| -9% | -$4.44M |
|
791
C.H. Robinson
CHRW
$20.2B
| $51.6M | 0.02% |
827,735
+26,471
| +3% | +$1.74M |
|
792
Chord Energy
CHRD
$7.63B
| $51.6M | 0.02% |
3,253,647
-1,028,385
| -24% | -$17.3M |
|
|
HTS
793
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $51.5M | 0.02% |
3,159,804
+497,152
| +19% | +$8.92M |
|
794
RenaissanceRe
RNR
$13.8B
| $51.5M | 0.02% |
507,293
+30,296
| +6% | +$3.12M |
|
795
iShares Europe ETF
IEV
$1.64B
| $51.3M | 0.02% |
1,171,953
+128,819
| +12% | +$5.93M |
|
796
Tesla
TSLA
$1.19T
| $51.2M | 0.02% |
2,863,080
+311,430
| +12% | +$4.92M |
|
|
HOLX
797
DELISTED
Hologic
HOLX
| $51.1M | 0.02% |
1,341,742
-174,063
| -11% | -$6.09M |
|
798
Hershey
HSY
$37.4B
| $50.9M | 0.02% |
573,380
+16,964
| +3% | +$1.6M |
|
799
Fidelity National Financial
FNF
$14.5B
| $50.9M | 0.02% |
1,983,048
+75,081
| +4% | +$1.94M |
|
800
Synchrony
SYF
$24.5B
| $50.6M | 0.02% |
1,535,829
+1,218,503
| +384% | +$38.9M |
|
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.