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 | |
|---|---|---|---|---|---|---|
|
SIRO
851
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $46.5M | 0.02% |
462,999
-28,112
| -6% | -$2.7M |
|
|
INVX
852
Innovex International
INVX
$1.8B
| $46.5M | 0.02% |
617,581
+581,881
| +1,630% | +$43.8M |
|
853
Broadridge
BR
$18.4B
| $46.4M | 0.02% |
928,674
-212,008
| -19% | -$11.3M |
|
854
Weibo
WB
$1.97B
| $46.4M | 0.02% |
2,709,189
-113,600
| -4% | -$1.91M |
|
855
Public Storage
PSA
$61.5B
| $46.4M | 0.02% |
251,542
-4,046
| -2% | -$776K |
|
856
BlackRock Core Bond Trust
BHK
$644M
| $46M | 0.02% |
3,633,765
+1,018,021
| +39% | +$13.6M |
|
857
Tapestry
TPR
$30.3B
| $46M | 0.02% |
1,329,966
-41,166
| -3% | -$1.57M |
|
|
CATM
858
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $46M | 0.02% |
1,241,000
+21,317
| +2% | +$808K |
|
|
OIL
859
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $45.9M | 0.02% |
3,809,978
+578,259
| +18% | +$6.95M |
|
860
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $45.7M | 0.02% |
1,053,894
+34,886
| +3% | +$1.62M |
|
861
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $45.7M | 0.02% |
1,742,766
+706,261
| +68% | +$17.9M |
|
862
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $45.6M | 0.02% |
1,043,749
+47,458
| +5% | +$2.12M |
|
|
EIGI
863
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $45.3M | 0.02% |
2,194,961
+2,100,552
| +2,225% | +$43.8M |
|
864
Acco Brands
ACCO
$399M
| $45.3M | 0.02% |
5,835,634
-1,365,598
| -19% | -$10.7M |
|
865
iShares Micro-Cap ETF
IWC
$1.42B
| $45.2M | 0.02% |
554,850
-5,228
| -0.9% | -$420K |
|
866
Agnico Eagle Mines
AEM
$72.2B
| $45.2M | 0.02% |
1,593,570
-632,161
| -28% | -$19.6M |
|
|
SF
867
Stifel
SF
$12.4B
| $45.2M | 0.02% |
1,760,029
+186,903
| +12% | +$4.61M |
|
868
Watsco Inc
WSO
$13.2B
| $45M | 0.02% |
363,533
+43,794
| +14% | +$5.45M |
|
|
NEWR
869
DELISTED
New Relic, Inc.
NEWR
| $44.9M | 0.02% |
1,275,795
+1,010,372
| +381% | +$33M |
|
870
iShares MSCI Taiwan ETF
EWT
$9.13B
| $44.8M | 0.02% |
1,420,443
-1,634,989
| -54% | -$52.7M |
|
|
HUB.B
871
DELISTED
HUBBELL INC CL-B
HUB.B
| $44.8M | 0.02% |
413,970
+49,563
| +14% | +$5.45M |
|
872
Mattel
MAT
$4.47B
| $44.4M | 0.02% |
1,726,363
-225,309
| -12% | -$5.93M |
|
873
Gentex
GNTX
$5.1B
| $44.2M | 0.02% |
2,691,662
-16,095
| -0.6% | -$281K |
|
874
Lindsay Corp
LNN
$1.14B
| $44.2M | 0.02% |
502,452
+15,219
| +3% | +$1.21M |
|
|
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
| $44.1M | 0.02% |
1,473,188
+140,606
| +11% | +$4.13M |
|
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.