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 | |
|---|---|---|---|---|---|---|
|
MBFI
1176
DELISTED
MB Financial Corp
MBFI
| $26.2M | 0.01% |
760,640
+24,012
| +3% | +$772K |
|
1177
Norwegian Cruise Line
NCLH
$9.53B
| $26.1M | 0.01% |
466,069
+288,629
| +163% | +$15.5M |
|
1178
Douglas Dynamics
PLOW
$992M
| $26.1M | 0.01% |
1,213,109
+118,772
| +11% | +$2.58M |
|
|
SFLY
1179
DELISTED
Shutterfly, Inc.
SFLY
| $26M | 0.01% |
543,942
+104,717
| +24% | +$4.86M |
|
1180
Nuveen Global High Income Fund
JGH
$348M
| $25.9M | 0.01% |
1,552,207
+481,250
| +45% | +$8.28M |
|
1181
OGE Energy
OGE
$9.87B
| $25.9M | 0.01% |
907,473
+153,489
| +20% | +$4.78M |
|
1182
National Fuel Gas
NFG
$7.69B
| $25.9M | 0.01% |
439,199
+6,847
| +2% | +$432K |
|
1183
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $25.8M | 0.01% |
367,403
+14,817
| +4% | +$1.06M |
|
|
NTT
1184
DELISTED
Nippon Telegraph & Telephone
NTT
| $25.8M | 0.01% |
711,332
+7,972
| +1% | +$275K |
|
1185
Ameren
AEE
$30.4B
| $25.8M | 0.01% |
683,596
+194,903
| +40% | +$7.83M |
|
1186
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $25.7M | 0.01% |
472,339
+114,915
| +32% | +$6.27M |
|
1187
Starwood Property Trust
STWD
$6.12B
| $25.7M | 0.01% |
1,191,482
+99,397
| +9% | +$2.36M |
|
1188
ACI Worldwide
ACIW
$6.12B
| $25.7M | 0.01% |
1,045,257
-329,901
| -24% | -$7.75M |
|
1189
PTC
PTC
$15.3B
| $25.7M | 0.01% |
625,679
+134,394
| +27% | +$5.31M |
|
|
SBNY
1190
DELISTED
Signature Bank
SBNY
| $25.7M | 0.01% |
175,314
+13,903
| +9% | +$1.93M |
|
|
PVTB
1191
DELISTED
PrivateBancorp Inc
PVTB
| $25.7M | 0.01% |
644,392
+12,468
| +2% | +$476K |
|
1192
Teledyne Technologies
TDY
$29.2B
| $25.6M | 0.01% |
242,734
+141,356
| +139% | +$14.9M |
|
1193
Royce Value Trust
RVT
$2.19B
| $25.6M | 0.01% |
1,857,088
+86,713
| +5% | +$1.23M |
|
1194
Moody's
MCO
$83.7B
| $25.6M | 0.01% |
237,190
+28,303
| +14% | +$3.05M |
|
|
SWNC
1195
DELISTED
Southwestern Energy Company
SWNC
| $25.6M | 0.01% |
517,921
+63,433
| +14% | +$3.51M |
|
1196
DTE Energy
DTE
$29.9B
| $25.5M | 0.01% |
401,796
+220,631
| +122% | +$14.8M |
|
1197
iShares MSCI Belgium ETF
EWK
$164M
| $25.4M | 0.01% |
1,463,904
+181,044
| +14% | +$3.21M |
|
1198
Element Solutions
ESI
$8.48B
| $25.4M | 0.01% |
991,870
+941,220
| +1,858% | +$25.4M |
|
1199
iShares US Home Construction ETF
ITB
$2.32B
| $25.4M | 0.01% |
924,333
+84,313
| +10% | +$2.29M |
|
|
MDSO
1200
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.3M | 0.01% |
466,483
-31,499
| -6% | -$1.69M |
|
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.