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 | |
|---|---|---|---|---|---|---|
826
Steris
STE
$22.9B
| $47.9M | 0.02% |
742,937
+15,039
| +2% | +$1.01M |
|
827
HealthEquity
HQY
$8.71B
| $47.8M | 0.02% |
1,492,820
+296,468
| +25% | +$7.96M |
|
828
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $47.8M | 0.02% |
1,101,427
+60,850
| +6% | +$2.79M |
|
829
Boston Scientific
BSX
$68.4B
| $47.7M | 0.02% |
2,696,585
+863,307
| +47% | +$15.4M |
|
830
Invesco Global Listed Private Equity ETF
PSP
$230M
| $47.6M | 0.02% |
822,231
+44,907
| +6% | +$2.69M |
|
831
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $47.6M | 0.02% |
1,772,390
+390,648
| +28% | +$11.5M |
|
832
Markel Group
MKL
$25.2B
| $47.6M | 0.02% |
59,449
+1,215
| +2% | +$945K |
|
|
DENN
833
DELISTED
Denny's
DENN
| $47.5M | 0.02% |
4,091,436
+384,691
| +10% | +$4.3M |
|
834
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $47.4M | 0.02% |
5,198,945
+531,064
| +11% | +$5.15M |
|
835
IDEX
IEX
$17B
| $47.4M | 0.02% |
602,240
-43,544
| -7% | -$3.37M |
|
|
MBT
836
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.2M | 0.02% |
4,827,210
-656,187
| -12% | -$7.18M |
|
837
Forum Energy Technologies
FET
$578M
| $47.1M | 0.02% |
116,241
+13,895
| +14% | +$5.96M |
|
|
NBIS
838
Nebius Group N.V.
NBIS
$37.6B
| $47.1M | 0.02% |
3,094,062
+81,453
| +3% | +$1.49M |
|
839
Equifax
EFX
$22B
| $47.1M | 0.02% |
484,664
+22,825
| +5% | +$2.23M |
|
840
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $47M | 0.02% |
426,130
-43,560
| -9% | -$4.8M |
|
|
MDP
841
DELISTED
Meredith Corporation
MDP
| $47M | 0.02% |
900,926
+24,946
| +3% | +$1.32M |
|
842
Virtus Investment Partners
VRTS
$1.12B
| $47M | 0.02% |
355,236
+61,017
| +21% | +$7.96M |
|
843
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $46.9M | 0.02% |
1,702,887
-134,607
| -7% | -$3.83M |
|
|
ADT
844
DELISTED
ADT Corp
ADT
| $46.8M | 0.02% |
1,395,464
+32,606
| +2% | +$1.24M |
|
|
QLIK
845
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46.7M | 0.02% |
1,337,064
+84,373
| +7% | +$2.99M |
|
846
PACCAR
PCAR
$70.5B
| $46.7M | 0.02% |
1,097,969
+227,286
| +26% | +$9.81M |
|
847
KeyCorp
KEY
$23.8B
| $46.7M | 0.02% |
3,107,433
+256,818
| +9% | +$3.78M |
|
|
ESND
848
DELISTED
Essendant Inc.
ESND
| $46.6M | 0.02% |
1,188,454
-145,502
| -11% | -$5.88M |
|
849
Extra Space Storage
EXR
$32.3B
| $46.6M | 0.02% |
715,124
+7,895
| +1% | +$535K |
|
850
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $46.5M | 0.02% |
1,096,357
-74,388
| -6% | -$3.3M |
|
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.