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 | |
|---|---|---|---|---|---|---|
|
WFM
951
DELISTED
Whole Foods Market Inc
WFM
| $37.8M | 0.01% |
958,691
-966,041
| -50% | -$43.2M |
|
|
CBB
952
DELISTED
Cincinnati Bell Inc.
CBB
| $37.7M | 0.01% |
1,971,366
-213,129
| -10% | -$3.89M |
|
953
iShares US Telecommunications ETF
IYZ
$1.16B
| $37.6M | 0.01% |
1,284,561
-43,340
| -3% | -$1.32M |
|
954
Tenaris
TS
$28.2B
| $37.6M | 0.01% |
1,389,759
-35,249
| -2% | -$1.05M |
|
955
Agilent Technologies
A
$39.6B
| $37.5M | 0.01% |
971,562
-179,130
| -16% | -$7.44M |
|
956
Amdocs
DOX
$6.03B
| $37.4M | 0.01% |
685,881
-18,809
| -3% | -$1.03M |
|
|
PCI
957
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $37.1M | 0.01% |
1,839,715
+196,801
| +12% | +$4.07M |
|
958
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $37.1M | 0.01% |
1,788,040
+22,980
| +1% | +$483K |
|
|
MRO
959
DELISTED
Marathon Oil Corporation
MRO
| $37.1M | 0.01% |
1,398,685
+147,389
| +12% | +$4.16M |
|
960
Primerica
PRI
$10.1B
| $37.1M | 0.01% |
811,156
+186,247
| +30% | +$8.7M |
|
961
Royal Bank of Canada
RY
$287B
| $37M | 0.01% |
605,606
+187,974
| +45% | +$12.1M |
|
|
SPN
962
DELISTED
Superior Energy Services, Inc.
SPN
| $36.9M | 0.01% |
175,420
+9,430
| +6% | +$2.21M |
|
963
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $36.9M | 0.01% |
1,030,632
-126,364
| -11% | -$4.57M |
|
964
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $36.8M | 0.01% |
1,002,704
-47,471
| -5% | -$1.81M |
|
965
Omega Healthcare
OHI
$15.3B
| $36.7M | 0.01% |
1,069,057
+660,052
| +161% | +$24.2M |
|
|
ARRS
966
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.7M | 0.01% |
1,197,894
-770,820
| -39% | -$25M |
|
|
WNR
967
DELISTED
Western Refining Inc
WNR
| $36.6M | 0.01% |
839,636
+136,305
| +19% | +$6.05M |
|
968
Roper Technologies
ROP
$40.4B
| $36.5M | 0.01% |
211,861
+26,439
| +14% | +$4.58M |
|
|
GWPH
969
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.5M | 0.01% |
297,255
-9,319
| -3% | -$1.06M |
|
970
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $36.5M | 0.01% |
751,098
+63,509
| +9% | +$3.1M |
|
971
Boot Barn
BOOT
$4.58B
| $36.5M | 0.01% |
1,140,099
-156,344
| -12% | -$4.08M |
|
972
Bank of Montreal
BMO
$123B
| $36.4M | 0.01% |
613,536
-267,957
| -30% | -$16.8M |
|
|
CBI
973
DELISTED
Chicago Bridge & Iron Nv
CBI
| $36.3M | 0.01% |
725,801
+81,426
| +13% | +$4.23M |
|
974
Dentsply Sirona
XRAY
$2.84B
| $36.2M | 0.01% |
702,944
+36,655
| +6% | +$1.9M |
|
975
Newmont
NEM
$96.2B
| $36.2M | 0.01% |
1,548,148
-19,048
| -1% | -$476K |
|
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.