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 | |
|---|---|---|---|---|---|---|
|
GF
1076
New Germany Fund
GF
$182M
| $30.3M | 0.01% |
2,007,672
+209,225
| +12% | +$3.28M |
|
1077
iShares US Aerospace & Defense ETF
ITA
$14B
| $30.2M | 0.01% |
507,502
+43,394
| +9% | +$2.66M |
|
1078
Lloyds Banking Group
LYG
$85.2B
| $30.2M | 0.01% |
5,564,851
+469,201
| +9% | +$2.44M |
|
1079
AutoZone
AZO
$51.3B
| $30.2M | 0.01% |
45,270
+3,549
| +9% | +$2.43M |
|
|
COL
1080
DELISTED
Rockwell Collins
COL
| $30.1M | 0.01% |
325,913
+21,163
| +7% | +$2.04M |
|
1081
Principal Financial Group
PFG
$24.3B
| $30M | 0.01% |
585,587
+184,971
| +46% | +$9.6M |
|
|
VSI
1082
DELISTED
Vitamin Shoppe Inc.
VSI
| $30M | 0.01% |
804,859
+3,701
| +0.5% | +$148K |
|
|
MWE
1083
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30M | 0.01% |
531,755
-47,816
| -8% | -$3.09M |
|
1084
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $29.9M | 0.01% |
1,274,496
-49,887
| -4% | -$1.19M |
|
1085
Reliance Steel & Aluminium
RS
$20.6B
| $29.8M | 0.01% |
492,400
-227,133
| -32% | -$14.4M |
|
1086
Kadant
KAI
$3.58B
| $29.7M | 0.01% |
630,300
-131,963
| -17% | -$6.58M |
|
1087
CMS Energy
CMS
$23B
| $29.7M | 0.01% |
932,415
-108,161
| -10% | -$3.63M |
|
1088
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $29.7M | 0.01% |
1,637,951
+563,809
| +52% | +$10.5M |
|
1089
iShares US Healthcare Providers ETF
IHF
$1.22B
| $29.7M | 0.01% |
1,037,265
+97,735
| +10% | +$2.65M |
|
|
SCS
1090
DELISTED
Steelcase
SCS
| $29.6M | 0.01% |
1,563,994
-135,524
| -8% | -$2.48M |
|
|
IDTI
1091
DELISTED
Integrated Device Technology I
IDTI
| $29.6M | 0.01% |
1,361,918
+230,255
| +20% | +$4.97M |
|
1092
Prologis
PLD
$136B
| $29.5M | 0.01% |
795,335
+180,423
| +29% | +$7.34M |
|
1093
Wynn Resorts
WYNN
$10.3B
| $29.5M | 0.01% |
298,822
-482,030
| -62% | -$54.4M |
|
1094
Innospec
IOSP
$2.09B
| $29.5M | 0.01% |
653,926
+39,679
| +6% | +$1.78M |
|
1095
Global X SuperDividend ETF
SDIV
$1.21B
| $29.4M | 0.01% |
443,112
+125,392
| +39% | +$8.78M |
|
1096
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $29.3M | 0.01% |
320,253
+863
| +0.3% | +$78.9K |
|
1097
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $29.3M | 0.01% |
1,391,775
-49,174
| -3% | -$1.11M |
|
|
GGP
1098
DELISTED
GGP Inc.
GGP
| $29.2M | 0.01% |
1,137,240
-190,926
| -14% | -$5.32M |
|
1099
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $29.2M | 0.01% |
462,893
-14,141
| -3% | -$942K |
|
|
BBBY
1100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.01% |
421,997
+21,843
| +5% | +$1.56M |
|
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.