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 | |
|---|---|---|---|---|---|---|
|
PMT
876
PennyMac Mortgage Investment
PMT
$845M
| $44M | 0.02% |
2,524,840
+303,934
| +14% | +$5.91M |
|
877
Tower Semiconductor
TSEM
$21.2B
| $43.7M | 0.02% |
2,832,082
+145,289
| +5% | +$2.33M |
|
878
Canadian Natural Resources
CNQ
$96.9B
| $43.7M | 0.02% |
3,328,468
-32,315
| -1% | -$486K |
|
|
QVCGA
879
DELISTED
QVC Group Inc Series A
QVCGA
| $43.6M | 0.02% |
32,364
+4,826
| +18% | +$6.71M |
|
880
First Citizens BancShares
FCNCA
$24.7B
| $43.5M | 0.02% |
165,304
-8,457
| -5% | -$2.1M |
|
|
EQC
881
DELISTED
Equity Commonwealth
EQC
| $43.5M | 0.02% |
1,693,373
+248,923
| +17% | +$6.49M |
|
882
Willis Towers Watson
WTW
$29.8B
| $43.5M | 0.02% |
349,806
-83,075
| -19% | -$10.6M |
|
883
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $43.4M | 0.02% |
892,299
-32,670
| -4% | -$1.62M |
|
|
NFX
884
DELISTED
Newfield Exploration
NFX
| $43.4M | 0.02% |
1,202,267
+158,064
| +15% | +$5.88M |
|
|
NUAN
885
DELISTED
Nuance Communications, Inc.
NUAN
| $43.4M | 0.02% |
2,860,420
-204,950
| -7% | -$2.89M |
|
|
ICPT
886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $43.3M | 0.02% |
179,719
+162,208
| +926% | +$43.2M |
|
887
Enerpac Tool Group
EPAC
$1.86B
| $43.2M | 0.02% |
1,871,814
-2,958
| -0.2% | -$70.8K |
|
888
Manhattan Associates
MANH
$12.1B
| $43.1M | 0.02% |
722,957
+17,743
| +3% | +$982K |
|
889
Arista Networks
ANET
$199B
| $43.1M | 0.02% |
8,437,408
+1,363,952
| +19% | +$6.1M |
|
|
HNT
890
DELISTED
HEALTH NET INC
HNT
| $42.9M | 0.02% |
669,312
+66,801
| +11% | +$3.99M |
|
|
BLUE
891
DELISTED
bluebird bio
BLUE
| $42.9M | 0.02% |
20,310
-8,015
| -28% | -$16.3M |
|
892
NNN REIT
NNN
$9.29B
| $42.9M | 0.02% |
1,224,837
+156,753
| +15% | +$6.01M |
|
893
Brookfield
BN
$102B
| $42.8M | 0.02% |
3,492,752
-23,546
| -0.7% | -$300K |
|
894
Reinsurance Group of America
RGA
$15.5B
| $42.8M | 0.02% |
451,324
+365
| +0.1% | +$34.3K |
|
|
AMSG
895
DELISTED
Amsurg Corp
AMSG
| $42.3M | 0.02% |
604,348
+50,449
| +9% | +$3.37M |
|
896
Sixth Street Specialty
TSLX
$1.67B
| $42.2M | 0.02% |
2,480,881
+441,706
| +22% | +$7.95M |
|
|
GAP
897
The Gap Inc
GAP
$7.3B
| $41.9M | 0.02% |
1,097,510
+42,444
| +4% | +$1.68M |
|
898
iShares International Treasury Bond ETF
IGOV
$1.51B
| $41.8M | 0.02% |
931,866
-148,698
| -14% | -$6.79M |
|
899
iShares US Healthcare ETF
IYH
$3.44B
| $41.8M | 0.02% |
1,317,745
+27,695
| +2% | +$871K |
|
900
Compañía de Minas Buenaventura
BVN
$7.68B
| $41.8M | 0.02% |
4,026,982
-154,336
| -4% | -$1.69M |
|
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.