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 | |
|---|---|---|---|---|---|---|
|
TMHC
1026
DELISTED
Taylor Morrison
TMHC
| $33.1M | 0.01% |
1,623,634
-83,602
| -5% | -$1.65M |
|
1027
Wolfspeed
WOLF
$1.04B
| $33M | 0.01% |
1,269,512
+158,086
| +14% | +$4.96M |
|
1028
CoreCivic
CXW
$2.94B
| $33M | 0.01% |
998,350
-244,462
| -20% | -$8.88M |
|
|
BECN
1029
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.01% |
993,584
-15,728
| -2% | -$495K |
|
|
GSIG
1030
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $33M | 0.01% |
2,193,381
-22,409
| -1% | -$324K |
|
1031
Wabash National
WNC
$504M
| $32.8M | 0.01% |
2,617,602
+55,860
| +2% | +$778K |
|
|
MRD
1032
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $32.7M | 0.01% |
1,725,883
-713,309
| -29% | -$13.8M |
|
1033
Keurig Dr Pepper
KDP
$42.8B
| $32.7M | 0.01% |
448,415
-7,333
| -2% | -$560K |
|
|
CDK
1034
DELISTED
CDK Global, Inc.
CDK
| $32.7M | 0.01% |
605,160
+214,467
| +55% | +$11M |
|
|
MPT
1035
Medical Properties Trust
MPT
$2.84B
| $32.6M | 0.01% |
2,489,468
+309,606
| +14% | +$4.32M |
|
1036
CF Industries
CF
$19.6B
| $32.6M | 0.01% |
506,629
+80,754
| +19% | +$4.92M |
|
|
SEE
1037
DELISTED
Sealed Air
SEE
| $32.6M | 0.01% |
633,839
-243,848
| -28% | -$11.7M |
|
1038
RLI Corp
RLI
$6.02B
| $32.5M | 0.01% |
1,264,218
+9,922
| +0.8% | +$250K |
|
|
MDC
1039
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.5M | 0.01% |
1,505,333
-140,332
| -9% | -$2.87M |
|
1040
Repligen
RGEN
$6.91B
| $32.3M | 0.01% |
782,800
+31,631
| +4% | +$1.16M |
|
|
DHIL
1041
DELISTED
Diamond Hill
DHIL
| $32.1M | 0.01% |
160,815
-6,059
| -4% | -$1.13M |
|
1042
Artisan Partners
APAM
$2.86B
| $32M | 0.01% |
689,399
-176,814
| -20% | -$8.09M |
|
1043
DaVita
DVA
$15.5B
| $32M | 0.01% |
402,632
-649,350
| -62% | -$53.3M |
|
1044
Ionis Pharmaceuticals
IONS
$8.93B
| $31.8M | 0.01% |
553,328
-25,377
| -4% | -$1.61M |
|
|
TWO
1045
Two Harbors Investment
TWO
$1.27B
| $31.8M | 0.01% |
408,294
+19,778
| +5% | +$1.66M |
|
1046
The Ensign Group
ENSG
$10.6B
| $31.8M | 0.01% |
1,332,100
+102,121
| +8% | +$2.24M |
|
1047
International Flavors & Fragrances
IFF
$20.3B
| $31.8M | 0.01% |
290,804
-31,969
| -10% | -$3.69M |
|
|
AVID
1048
DELISTED
Avid Technology Inc
AVID
| $31.7M | 0.01% |
2,373,895
-407,385
| -15% | -$6.51M |
|
1049
National Bank Holdings
NBHC
$1.9B
| $31.7M | 0.01% |
1,520,036
-31,596
| -2% | -$615K |
|
1050
Equinix
EQIX
$99.4B
| $31.6M | 0.01% |
124,437
-25,516
| -17% | -$6.51M |
|
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.