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 | |
|---|---|---|---|---|---|---|
|
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
| $29M | 0.01% |
975,237
-61,580
| -6% | -$1.94M |
|
|
WDR
1102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29M | 0.01% |
612,972
+19,263
| +3% | +$939K |
|
|
ABB
1103
DELISTED
ABB Ltd
ABB
| $29M | 0.01% |
1,388,391
-127,880
| -8% | -$2.81M |
|
1104
Ryanair
RYAAY
$30B
| $29M | 0.01% |
990,322
-8,568
| -0.9% | -$238K |
|
|
AZPN
1105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.9M | 0.01% |
634,600
+190,083
| +43% | +$8.66M |
|
1106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $28.9M | 0.01% |
1,424,643
+1,115,949
| +362% | +$22.8M |
|
|
NP
1107
DELISTED
Neenah, Inc. Common Stock
NP
| $28.9M | 0.01% |
489,609
+26,153
| +6% | +$1.59M |
|
|
TFCF
1108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.8M | 0.01% |
894,993
+144,985
| +19% | +$4.81M |
|
1109
Vishay Intertechnology
VSH
$4.6B
| $28.8M | 0.01% |
2,466,850
+641,861
| +35% | +$8.26M |
|
1110
RBC Bearings
RBC
$17.4B
| $28.8M | 0.01% |
401,488
+17,973
| +5% | +$1.32M |
|
1111
Masco
MAS
$14.6B
| $28.8M | 0.01% |
1,228,985
+124,937
| +11% | +$2.96M |
|
1112
Vanguard Extended Market ETF
VXF
$30B
| $28.8M | 0.01% |
313,027
+11,315
| +4% | +$1.05M |
|
1113
Unum
UNM
$13.4B
| $28.8M | 0.01% |
804,846
+123,690
| +18% | +$4.33M |
|
|
CHL
1114
DELISTED
China Mobile Limited
CHL
| $28.7M | 0.01% |
447,913
-18,375
| -4% | -$1.26M |
|
1115
Cadence Design Systems
CDNS
$91.8B
| $28.7M | 0.01% |
1,457,956
+331,774
| +29% | +$6.43M |
|
1116
Petrobras
PBR
$120B
| $28.6M | 0.01% |
3,163,895
-3,596,881
| -53% | -$32.2M |
|
1117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $28.6M | 0.01% |
1,158,004
-29,388
| -2% | -$736K |
|
1118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $28.6M | 0.01% |
673,463
-51,457
| -7% | -$2.28M |
|
|
LOCK
1119
DELISTED
LifeLock, Inc.
LOCK
| $28.5M | 0.01% |
1,740,509
-30,068
| -2% | -$465K |
|
|
ACH
1120
Accendra Health
ACH
$254M
| $28.5M | 0.01% |
838,612
-166,800
| -17% | -$5.62M |
|
|
P
1121
DELISTED
Pandora Media Inc
P
| $28.5M | 0.01% |
1,833,785
+1,034,232
| +129% | +$18.2M |
|
|
CSII
1122
DELISTED
Cardiovascular Systems, Inc.
CSII
| $28.5M | 0.01% |
1,076,796
-6,097
| -0.6% | -$197K |
|
1123
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $28.4M | 0.01% |
2,127,300
+541,102
| +34% | +$7.47M |
|
1124
Oneok
OKE
$56.7B
| $28.4M | 0.01% |
718,821
+9,574
| +1% | +$425K |
|
1125
Xcel Energy
XEL
$49.2B
| $28.2M | 0.01% |
877,589
+242,725
| +38% | +$8.16M |
|
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.