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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Singapore ETF
EWS
$1.05B
| $50.3M | 0.02% |
2,002,090
+26,804
| +1% | +$706K |
|
|
AKRX
802
DELISTED
Akorn Inc
AKRX
| $50.3M | 0.02% |
1,151,046
-290,764
| -20% | -$13.4M |
|
803
Nabors Industries
NBR
$1.19B
| $50.2M | 0.02% |
69,543
-1,952
| -3% | -$1.47M |
|
|
PIR
804
DELISTED
Pier 1 Imports, Inc.
PIR
| $50.1M | 0.02% |
198,464
-10,607
| -5% | -$2.71M |
|
805
ABM Industries
ABM
$2.89B
| $49.9M | 0.02% |
1,519,184
-244,346
| -14% | -$7.93M |
|
806
First Trust Value Line Dividend Fund
FVD
$8.43B
| $49.9M | 0.02% |
2,135,754
+6,923
| +0.3% | +$167K |
|
807
AstraZeneca
AZN
$268B
| $49.9M | 0.02% |
783,493
+201,923
| +35% | +$13.8M |
|
|
BHI
808
DELISTED
Baker Hughes
BHI
| $49.9M | 0.02% |
809,027
+148,620
| +23% | +$9.72M |
|
809
Mohawk Industries
MHK
$6.9B
| $49.7M | 0.02% |
260,458
+57,834
| +29% | +$10.7M |
|
810
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $49.7M | 0.02% |
1,957,574
-78,495
| -4% | -$2.12M |
|
811
Rithm Capital
RITM
$5.57B
| $49.6M | 0.02% |
3,257,403
-812,089
| -20% | -$13.5M |
|
812
Vale
VALE
$62.7B
| $49.6M | 0.02% |
8,418,037
+571,873
| +7% | +$3.83M |
|
813
Trinity Industries
TRN
$2.85B
| $49.5M | 0.02% |
2,600,011
+249,084
| +11% | +$5.58M |
|
814
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $49.5M | 0.02% |
546,198
+17,561
| +3% | +$1.63M |
|
815
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $49.4M | 0.02% |
809,361
+84,575
| +12% | +$5.34M |
|
816
iShares MSCI India ETF
INDA
$6.82B
| $49.4M | 0.02% |
1,632,341
+205,173
| +14% | +$6.27M |
|
817
Silgan Holdings
SLGN
$4.47B
| $49.3M | 0.02% |
1,867,890
-26,432
| -1% | -$732K |
|
|
MSCC
818
DELISTED
Microsemi Corp
MSCC
| $49.1M | 0.02% |
1,405,157
+214,572
| +18% | +$7.53M |
|
|
DF
819
DELISTED
Dean Foods Company
DF
| $49M | 0.02% |
3,031,723
-675,252
| -18% | -$11.8M |
|
|
ADPT
820
DELISTED
Adeptus Health Inc
ADPT
| $49M | 0.02% |
515,432
-116,452
| -18% | -$8.01M |
|
821
Crown Castle
CCI
$34B
| $48.9M | 0.02% |
609,049
+41,386
| +7% | +$3.45M |
|
822
Pediatrix Medical
MD
$2.19B
| $48.8M | 0.02% |
658,121
+8,464
| +1% | +$609K |
|
823
Xerox
XRX
$354M
| $48.5M | 0.02% |
1,731,393
+303,577
| +21% | +$9.39M |
|
824
Korn Ferry
KFY
$4.33B
| $48.5M | 0.02% |
1,395,106
-170,417
| -11% | -$5.63M |
|
|
TRCO
825
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $48.2M | 0.02% |
900,696
+230,208
| +34% | +$12.9M |
|
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.