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 | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$10.5B
| $39.9M | 0.02% |
507,193
+27,319
| +6% | +$2.02M |
|
927
Philips
PHG
$25.5B
| $39.7M | 0.02% |
2,178,603
+415,254
| +24% | +$8.19M |
|
928
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $39.7M | 0.02% |
1,144,573
+26,132
| +2% | +$1.02M |
|
929
Petrobras Class A
PBR.A
$106B
| $39.7M | 0.02% |
4,860,035
-541,512
| -10% | -$4.53M |
|
|
JOF
930
Japan Smaller Capitalization Fund
JOF
$316M
| $39.6M | 0.02% |
3,670,624
+237,773
| +7% | +$2.47M |
|
931
AptarGroup
ATR
$8.69B
| $39.5M | 0.02% |
620,035
+69,955
| +13% | +$4.47M |
|
932
Veeco
VECO
$2.62B
| $39.5M | 0.02% |
1,373,595
-323,253
| -19% | -$9.92M |
|
933
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $39.4M | 0.02% |
1,491,021
-512,121
| -26% | -$14.2M |
|
|
CA
934
DELISTED
CA, Inc.
CA
| $39.4M | 0.02% |
1,343,548
+49,069
| +4% | +$1.52M |
|
935
First American
FAF
$7.98B
| $39.2M | 0.02% |
1,054,138
+48,251
| +5% | +$1.73M |
|
|
ULQ
936
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $39.1M | 0.02% |
781,251
+380,568
| +95% | +$19.1M |
|
937
Verisk Analytics
VRSK
$27.9B
| $39.1M | 0.02% |
537,703
-105,274
| -16% | -$7.74M |
|
938
IMAX
IMAX
$2.67B
| $39.1M | 0.02% |
971,476
+17,782
| +2% | +$690K |
|
939
Alaska Air
ALK
$5.11B
| $39M | 0.02% |
606,045
-16,622
| -3% | -$1.07M |
|
|
CYT
940
DELISTED
CYTEC INDS INC
CYT
| $39M | 0.02% |
645,074
-116,959
| -15% | -$6.8M |
|
941
Edwards Lifesciences
EW
$49.4B
| $39M | 0.02% |
1,641,894
+633,684
| +63% | +$14.3M |
|
942
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $38.9M | 0.02% |
1,145,134
+372,210
| +48% | +$12.8M |
|
|
ANDV
943
DELISTED
Andeavor
ANDV
| $38.5M | 0.01% |
456,500
+85,012
| +23% | +$7.38M |
|
944
VanEck Gold Miners ETF
GDX
$22.5B
| $38.5M | 0.01% |
2,169,098
-7,842
| -0.4% | -$152K |
|
945
Gen Digital
GEN
$16.5B
| $38.5M | 0.01% |
1,654,921
+304,606
| +23% | +$7.43M |
|
|
XLNX
946
DELISTED
Xilinx Inc
XLNX
| $38.4M | 0.01% |
868,820
+40,436
| +5% | +$1.82M |
|
|
IPG
947
DELISTED
Interpublic Group of Companies
IPG
| $38.3M | 0.01% |
1,987,188
-231,592
| -10% | -$4.81M |
|
|
THOR
948
DELISTED
THORATEC CORPORATION
THOR
| $38.2M | 0.01% |
858,042
+20,267
| +2% | +$887K |
|
|
NE
949
DELISTED
Noble Corporation
NE
| $38.2M | 0.01% |
2,485,073
+26,692
| +1% | +$441K |
|
950
GATX Corp
GATX
$6.45B
| $37.9M | 0.01% |
713,410
+92
| +0% | +$5.22K |
|
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.