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 | |
|---|---|---|---|---|---|---|
976
Equity Residential
EQR
$25.8B
| $36.1M | 0.01% |
514,694
+12,634
| +3% | +$937K |
|
977
WD-40
WDFC
$2.98B
| $36.1M | 0.01% |
414,010
+43,224
| +12% | +$3.66M |
|
|
SUNE
978
DELISTED
SUNEDISON, INC COM
SUNE
| $36.1M | 0.01% |
1,205,998
-1,069,440
| -47% | -$30.5M |
|
979
First Trust Europe AlphaDEX Fund
FEP
$515M
| $36M | 0.01% |
1,163,067
+88,472
| +8% | +$2.85M |
|
980
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $36M | 0.01% |
1,506,079
+437,793
| +41% | +$11.1M |
|
|
EXAS
981
DELISTED
Exact Sciences
EXAS
| $35.8M | 0.01% |
1,203,955
+107,521
| +10% | +$2.7M |
|
982
Jabil
JBL
$30.1B
| $35.8M | 0.01% |
1,680,009
+29,872
| +2% | +$704K |
|
983
Franklin Electric
FELE
$4.66B
| $35.7M | 0.01% |
1,105,540
+145,688
| +15% | +$5.23M |
|
|
CHS
984
DELISTED
Chicos FAS, Inc.
CHS
| $35.7M | 0.01% |
2,149,045
-40,878
| -2% | -$697K |
|
|
IBKC
985
DELISTED
IBERIABANK Corp
IBKC
| $35.7M | 0.01% |
522,747
+72,578
| +16% | +$4.75M |
|
986
Pacira BioSciences
PCRX
$1.04B
| $35.5M | 0.01% |
501,758
-165,448
| -25% | -$13M |
|
987
Sabre
SABR
$716M
| $35.5M | 0.01% |
1,490,942
+451,292
| +43% | +$11.4M |
|
|
SIX
988
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.4M | 0.01% |
788,584
+71,381
| +10% | +$3.42M |
|
|
ALOG
989
DELISTED
Analogic Corp
ALOG
| $35.3M | 0.01% |
447,669
+120,541
| +37% | +$10.2M |
|
|
WAGE
990
DELISTED
WageWorks, Inc.
WAGE
| $35.1M | 0.01% |
866,534
+311,494
| +56% | +$14.5M |
|
991
Exelon
EXC
$48.1B
| $35M | 0.01% |
1,563,439
+361,716
| +30% | +$8.66M |
|
|
IMPV
992
DELISTED
Imperva, Inc.
IMPV
| $35M | 0.01% |
516,609
+490,557
| +1,883% | +$27.1M |
|
993
Spectrum Brands
SPB
$2.03B
| $35M | 0.01% |
342,835
+136,718
| +66% | +$12.9M |
|
|
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
| $34.9M | 0.01% |
650,087
+270,934
| +71% | +$15.3M |
|
995
AngloGold Ashanti
AU
$39.4B
| $34.8M | 0.01% |
3,891,475
+421,370
| +12% | +$4.28M |
|
996
EnerSys
ENS
$6.43B
| $34.6M | 0.01% |
492,291
+19,597
| +4% | +$1.34M |
|
997
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $34.5M | 0.01% |
1,155,329
-169,624
| -13% | -$5.26M |
|
|
SWZ
998
Swiss Helvetia Fund
SWZ
$76.4M
| $34.4M | 0.01% |
2,942,517
+239,436
| +9% | +$2.92M |
|
999
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $34.3M | 0.01% |
3,654,935
+991,052
| +37% | +$9.57M |
|
1000
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $34.3M | 0.01% |
656,181
+14,487
| +2% | +$756K |
|
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.