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 | |
|---|---|---|---|---|---|---|
1201
SS&C Technologies
SSNC
$18.9B
| $25.3M | 0.01% |
810,106
+181,556
| +29% | +$5.57M |
|
1202
Cheesecake Factory
CAKE
$5.03B
| $25.3M | 0.01% |
464,143
+227
| +0% | +$11.7K |
|
1203
Matthews International
MATW
$887M
| $25.3M | 0.01% |
476,101
+27,712
| +6% | +$1.41M |
|
|
CYNO
1204
DELISTED
Cynosure, Inc. Class A
CYNO
| $25.2M | 0.01% |
654,250
-12,066
| -2% | -$424K |
|
|
LQ
1205
DELISTED
La Quinta Holdings Inc.
LQ
| $25.2M | 0.01% |
1,103,422
+668,398
| +154% | +$16M |
|
1206
iShares Select U.S. REIT ETF
ICF
$2.13B
| $25.2M | 0.01% |
561,574
-470,162
| -46% | -$22.5M |
|
1207
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $25.1M | 0.01% |
665,376
+15,352
| +2% | +$592K |
|
1208
Charter Communications
CHTR
$17.3B
| $25.1M | 0.01% |
146,282
+14,507
| +11% | +$2.61M |
|
|
CSOD
1209
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25M | 0.01% |
719,763
+320,612
| +80% | +$9.97M |
|
1210
OraSure Technologies
OSUR
$273M
| $25M | 0.01% |
4,640,081
-636,343
| -12% | -$3.93M |
|
|
SPLS
1211
DELISTED
Staples Inc
SPLS
| $25M | 0.01% |
1,632,630
-371,266
| -19% | -$6.04M |
|
1212
iShares Dow Jones US ETF
IYY
$2.89B
| $24.9M | 0.01% |
478,390
-33,672
| -7% | -$1.79M |
|
1213
Motorcar Parts of America
MPAA
$266M
| $24.9M | 0.01% |
828,283
+269,774
| +48% | +$7.88M |
|
|
CEB
1214
DELISTED
CEB Inc.
CEB
| $24.9M | 0.01% |
285,906
+16,424
| +6% | +$1.4M |
|
1215
VanEck Semiconductor ETF
SMH
$60.8B
| $24.8M | 0.01% |
910,188
+477,934
| +111% | +$13.6M |
|
1216
Newell Brands
NWL
$2.21B
| $24.8M | 0.01% |
602,621
+122,155
| +25% | +$4.9M |
|
1217
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $24.7M | 0.01% |
831,899
+199,721
| +32% | +$6.3M |
|
1218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $24.7M | 0.01% |
230,918
+34,822
| +18% | +$3.77M |
|
1219
iShares MSCI South Korea ETF
EWY
$20.1B
| $24.7M | 0.01% |
447,618
-1,007,184
| -69% | -$59.1M |
|
1220
Associated Banc-Corp
ASB
$5.8B
| $24.6M | 0.01% |
1,211,187
-132,052
| -10% | -$2.55M |
|
|
DISH
1221
DELISTED
DISH Network Corp.
DISH
| $24.5M | 0.01% |
361,660
+216,537
| +149% | +$15.1M |
|
1222
Dine Brands
DIN
$462M
| $24.5M | 0.01% |
246,892
+82,126
| +50% | +$8.19M |
|
1223
Invesco Pharmaceuticals ETF
PJP
$445M
| $24.5M | 0.01% |
312,213
+9,213
| +3% | +$717K |
|
|
FRC
1224
DELISTED
First Republic Bank
FRC
| $24.4M | 0.01% |
387,362
+32,041
| +9% | +$1.94M |
|
|
AGN.PRA
1225
DELISTED
Allergan plc
AGN.PRA
| $24.4M | 0.01% |
+23,335
| New | +$24.4M |
|
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.