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 | |
|---|---|---|---|---|---|---|
1126
XPO
XPO
$23.4B
| $28.2M | 0.01% |
1,804,007
+879,250
| +95% | +$14.3M |
|
|
LADR
1127
Ladder Capital
LADR
$1.24B
| $28.2M | 0.01% |
2,023,807
-20,384
| -1% | -$293K |
|
|
HZNP
1128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.2M | 0.01% |
810,421
+155,878
| +24% | +$4.76M |
|
|
EVDY
1129
DELISTED
Everyday Health, Inc.
EVDY
| $28.1M | 0.01% |
2,199,502
+260,282
| +13% | +$3.3M |
|
1130
Western Alliance Bancorporation
WAL
$8.81B
| $28.1M | 0.01% |
832,537
-6,177
| -0.7% | -$197K |
|
1131
Pebblebrook Hotel Trust
PEB
$2.18B
| $28.1M | 0.01% |
654,938
+30,861
| +5% | +$1.34M |
|
1132
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $28.1M | 0.01% |
767,087
+108,189
| +16% | +$4.01M |
|
1133
Digital Realty Trust
DLR
$69.6B
| $28M | 0.01% |
419,900
+21,005
| +5% | +$1.38M |
|
1134
Sabra Healthcare REIT
SBRA
$5.56B
| $28M | 0.01% |
1,086,883
+18,612
| +2% | +$528K |
|
1135
Leggett & Platt
LEG
$1.4B
| $28M | 0.01% |
574,418
+65,160
| +13% | +$3.04M |
|
1136
CDW
CDW
$18.9B
| $27.9M | 0.01% |
814,156
-26,976
| -3% | -$1.01M |
|
1137
Sony
SONY
$137B
| $27.8M | 0.01% |
4,899,175
+436,940
| +10% | +$2.68M |
|
|
BGG
1138
DELISTED
Briggs & Stratton Corp.
BGG
| $27.8M | 0.01% |
1,441,302
+566,799
| +65% | +$11.1M |
|
1139
Invesco International Dividend Achievers ETF
PID
$936M
| $27.7M | 0.01% |
1,623,456
-156,389
| -9% | -$2.83M |
|
|
BCR
1140
DELISTED
CR Bard Inc.
BCR
| $27.7M | 0.01% |
162,391
+8,329
| +5% | +$1.42M |
|
|
HOT
1141
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.5M | 0.01% |
339,636
-59,362
| -15% | -$4.97M |
|
1142
Hexcel
HXL
$7.97B
| $27.4M | 0.01% |
550,997
-13,008
| -2% | -$655K |
|
1143
Equinor
EQNR
$97.3B
| $27.4M | 0.01% |
1,528,905
-72,529
| -5% | -$1.4M |
|
|
GAS
1144
DELISTED
AGL Resources Inc
GAS
| $27.3M | 0.01% |
585,572
+30,061
| +5% | +$1.48M |
|
|
UNIT
1145
Uniti Group
UNIT
$2.52B
| $27.2M | 0.01% |
+1,102,417
| New | +$29.7M |
|
1146
NetApp
NTAP
$33.9B
| $27.2M | 0.01% |
861,440
+348,976
| +68% | +$12.1M |
|
1147
Enviri
NVRI
$624M
| $27.1M | 0.01% |
1,560,271
+27,226
| +2% | +$450K |
|
1148
Apogee Enterprises
APOG
$833M
| $27.1M | 0.01% |
515,167
-21,547
| -4% | -$1.16M |
|
1149
Manulife Financial
MFC
$73B
| $27.1M | 0.01% |
1,458,382
+56,657
| +4% | +$1.05M |
|
|
XLIS
1150
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $27.1M | 0.01% |
571,917
+10,002
| +2% | +$473K |
|
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.