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 | |
|---|---|---|---|---|---|---|
|
DTV
901
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.7M | 0.02% |
449,144
-363,379
| -45% | -$32.9M |
|
902
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $41.7M | 0.02% |
1,004,613
+118,671
| +13% | +$4.91M |
|
903
iShares MSCI Australia ETF
EWA
$1.38B
| $41.7M | 0.02% |
1,980,991
+246,887
| +14% | +$5.63M |
|
904
Ralph Lauren
RL
$22.4B
| $41.6M | 0.02% |
314,506
+190,569
| +154% | +$25.7M |
|
905
Copart
CPRT
$28.5B
| $41.6M | 0.02% |
9,377,904
+507,216
| +6% | +$2.29M |
|
906
Fortune Brands Innovations
FBIN
$5.86B
| $41.5M | 0.02% |
1,060,345
+52,392
| +5% | +$2.05M |
|
907
Oil States International
OIS
$466M
| $41.5M | 0.02% |
1,113,935
+273,793
| +33% | +$11.5M |
|
|
YHOO
908
DELISTED
Yahoo Inc
YHOO
| $41.5M | 0.02% |
1,055,099
-257,605
| -20% | -$11.1M |
|
909
Ametek
AME
$53.9B
| $41.4M | 0.02% |
756,316
-229,832
| -23% | -$12.3M |
|
|
KKD
910
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $41.3M | 0.02% |
2,142,453
-2,271,491
| -51% | -$42.1M |
|
911
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $41.2M | 0.02% |
1,344,942
+612,179
| +84% | +$18.8M |
|
|
WIW
912
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $41M | 0.02% |
3,662,344
+1,000,757
| +38% | +$11.4M |
|
913
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $40.9M | 0.02% |
2,051,410
+55,888
| +3% | +$1.17M |
|
914
Gartner
IT
$11.1B
| $40.8M | 0.02% |
476,056
+17,524
| +4% | +$1.5M |
|
|
FEIC
915
DELISTED
FEI COMPANY
FEIC
| $40.5M | 0.02% |
488,308
+15,414
| +3% | +$1.23M |
|
916
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $40.5M | 0.02% |
619,890
+114,085
| +23% | +$7.74M |
|
917
Capri Holdings
CPRI
$1.82B
| $40.4M | 0.02% |
960,324
+546,698
| +132% | +$30.8M |
|
918
American Water Works
AWK
$27B
| $40.3M | 0.02% |
828,970
+21,843
| +3% | +$1.15M |
|
|
BIG
919
DELISTED
Big Lots, Inc.
BIG
| $40.3M | 0.02% |
895,674
+190,806
| +27% | +$8.89M |
|
920
iShares MSCI Brazil ETF
EWZ
$8.98B
| $40.2M | 0.02% |
1,231,405
+1,037,397
| +535% | +$35.9M |
|
|
FLG
921
Flagstar Bank National Association
FLG
$5.87B
| $40.2M | 0.02% |
729,587
+48,975
| +7% | +$2.58M |
|
922
Warner Bros
WBD
$64.3B
| $40.2M | 0.02% |
1,208,790
+550,037
| +83% | +$18.1M |
|
923
PG&E
PCG
$39B
| $40.2M | 0.02% |
817,887
+177,164
| +28% | +$9.21M |
|
|
TIF
924
DELISTED
Tiffany & Co.
TIF
| $40.1M | 0.02% |
436,383
+94,739
| +28% | +$8.48M |
|
925
Sumitomo Mitsui Financial
SMFG
$159B
| $39.9M | 0.02% |
4,486,406
-3,075,962
| -41% | -$26.7M |
|
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.