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 | |
|---|---|---|---|---|---|---|
1051
Resources Connection
RGP
$140M
| $31.6M | 0.01% |
1,963,007
-74,600
| -4% | -$1.22M |
|
|
VQT
1052
DELISTED
iPath S&P VEQTOR ETN
VQT
| $31.5M | 0.01% |
219,535
-22,818
| -9% | -$3.37M |
|
1053
JB Hunt Transport Services
JBHT
$25.9B
| $31.4M | 0.01% |
383,008
-14,122
| -4% | -$1.23M |
|
|
SC
1054
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.4M | 0.01% |
1,229,254
+228,409
| +23% | +$5.57M |
|
1055
iShare MSCI Eurozone ETF
EZU
$9.38B
| $31.4M | 0.01% |
836,886
+95,806
| +13% | +$3.78M |
|
1056
J&J Snack Foods
JJSF
$1.49B
| $31.3M | 0.01% |
283,012
+832
| +0.3% | +$90K |
|
1057
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $31.3M | 0.01% |
708,141
+372,650
| +111% | +$17.3M |
|
1058
Simpson Manufacturing
SSD
$7.79B
| $31.2M | 0.01% |
917,605
+23,289
| +3% | +$805K |
|
1059
Scotiabank
BNS
$105B
| $31.2M | 0.01% |
631,466
+41,927
| +7% | +$2.14M |
|
1060
Q2 Holdings
QTWO
$3.78B
| $31.2M | 0.01% |
1,102,693
+246,835
| +29% | +$5.77M |
|
1061
Toronto Dominion Bank
TD
$193B
| $31.1M | 0.01% |
730,572
+162,614
| +29% | +$7.28M |
|
1062
Old Republic International
ORI
$10.9B
| $31M | 0.01% |
1,981,981
+219,414
| +12% | +$3.38M |
|
|
NPKI
1063
NPK International
NPKI
$1.02B
| $31M | 0.01% |
3,807,421
-855,264
| -18% | -$7.92M |
|
1064
Encore Capital Group
ECPG
$2.01B
| $30.8M | 0.01% |
720,889
-201,404
| -22% | -$8.25M |
|
1065
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $30.7M | 0.01% |
750,608
-77,013
| -9% | -$3.21M |
|
1066
Kirby Corp
KEX
$7.01B
| $30.7M | 0.01% |
400,598
+83,656
| +26% | +$6.63M |
|
1067
iShares MSCI Switzerland ETF
EWL
$2.17B
| $30.7M | 0.01% |
936,974
+21,025
| +2% | +$732K |
|
1068
Liberty Media Series C
FWONK
$25.5B
| $30.6M | 0.01% |
1,205,677
+148,860
| +14% | +$4.01M |
|
1069
Teradyne
TER
$50B
| $30.6M | 0.01% |
1,588,094
+110,769
| +7% | +$2.21M |
|
|
APOL
1070
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.5M | 0.01% |
2,371,278
-1,145,146
| -33% | -$19.3M |
|
1071
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $30.5M | 0.01% |
1,022,094
+33,126
| +3% | +$1,000K |
|
1072
BlackRock Income Trust
BKT
$331M
| $30.5M | 0.01% |
1,609,708
+498,075
| +45% | +$9.6M |
|
|
HES
1073
DELISTED
Hess
HES
| $30.5M | 0.01% |
456,322
+12,702
| +3% | +$901K |
|
1074
Hain Celestial
HAIN
$44.6M
| $30.4M | 0.01% |
461,066
+11,184
| +2% | +$706K |
|
|
FISV
1075
Fiserv Inc
FISV
$29.7B
| $30.3M | 0.01% |
732,406
+84,528
| +13% | +$3.4M |
|
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.