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 | |
|---|---|---|---|---|---|---|
1001
Helmerich & Payne
HP
$3.34B
| $34.1M | 0.01% |
483,662
-155,914
| -24% | -$11.5M |
|
|
CTRX
1002
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34M | 0.01% |
557,128
-2,534,491
| -82% | -$152M |
|
1003
Maximus
MMS
$3.32B
| $34M | 0.01% |
517,450
+88,374
| +21% | +$5.78M |
|
1004
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $33.9M | 0.01% |
669,280
+14,907
| +2% | +$755K |
|
|
BSJH
1005
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $33.9M | 0.01% |
1,281,781
+201,227
| +19% | +$5.34M |
|
|
FNFG
1006
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.8M | 0.01% |
3,582,064
-83,138
| -2% | -$759K |
|
1007
Vanguard Communication Services ETF
VOX
$5.68B
| $33.8M | 0.01% |
388,844
+4,265
| +1% | +$377K |
|
1008
Jefferies Financial Group
JEF
$12.7B
| $33.6M | 0.01% |
1,545,642
-11,054
| -0.7% | -$236K |
|
|
TFM
1009
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33.6M | 0.01% |
1,044,460
+501,802
| +92% | +$17.6M |
|
1010
Tetra Tech
TTEK
$8.77B
| $33.5M | 0.01% |
6,536,005
-83,115
| -1% | -$426K |
|
1011
Revvity
RVTY
$12.6B
| $33.4M | 0.01% |
634,755
+9,685
| +2% | +$505K |
|
|
BEAV
1012
DELISTED
B/E Aerospace Inc
BEAV
| $33.4M | 0.01% |
607,630
+8,904
| +1% | +$530K |
|
1013
Urban Outfitters
URBN
$6.46B
| $33.3M | 0.01% |
952,033
+103,544
| +12% | +$4.01M |
|
1014
Textron
TXT
$14.9B
| $33.3M | 0.01% |
746,730
+124,190
| +20% | +$5.64M |
|
1015
UMB Financial
UMBF
$11.3B
| $33.3M | 0.01% |
584,406
-5,910
| -1% | -$318K |
|
|
INFN
1016
DELISTED
Infinera Corporation Common Stock
INFN
| $33.3M | 0.01% |
1,587,986
+409,258
| +35% | +$8.32M |
|
1017
KKR & Co
KKR
$89.1B
| $33.3M | 0.01% |
1,457,750
-182,229
| -11% | -$4.19M |
|
1018
Boston Properties
BXP
$11.6B
| $33.3M | 0.01% |
275,161
+28,413
| +12% | +$3.74M |
|
|
UMPQ
1019
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.3M | 0.01% |
1,849,040
-1,243,777
| -40% | -$22M |
|
|
GES
1020
DELISTED
Guess Inc
GES
| $33.2M | 0.01% |
1,731,482
+7,284
| +0.4% | +$137K |
|
1021
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $33.2M | 0.01% |
1,325,797
+227,771
| +21% | +$5.75M |
|
|
CY
1022
DELISTED
Cypress Semiconductor
CY
| $33.1M | 0.01% |
2,818,285
-359,665
| -11% | -$4.74M |
|
|
AFSI
1023
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33.1M | 0.01% |
1,011,566
-232,226
| -19% | -$7.01M |
|
1024
Mueller Industries
MLI
$14.5B
| $33.1M | 0.01% |
3,815,784
+71,824
| +2% | +$642K |
|
|
OA
1025
DELISTED
Orbital ATK, Inc.
OA
| $33.1M | 0.01% |
451,133
-24,975
| -5% | -$1.88M |
|
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.