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 | |
|---|---|---|---|---|---|---|
|
SNI
1226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.4M | 0.01% |
372,619
+9,089
| +3% | +$620K |
|
1227
Westwood Holdings Group
WHG
$185M
| $24.3M | 0.01% |
408,124
+27,786
| +7% | +$1.64M |
|
1228
West Pharmaceutical
WST
$23.7B
| $24.3M | 0.01% |
418,100
-28,799
| -6% | -$1.61M |
|
1229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $24.3M | 0.01% |
863,220
+75,393
| +10% | +$2.21M |
|
1230
RLJ Lodging Trust
RLJ
$1.88B
| $24.3M | 0.01% |
815,056
-59,203
| -7% | -$1.8M |
|
|
RKUS
1231
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $24.3M | 0.01% |
2,347,307
+1,648,420
| +236% | +$18.9M |
|
1232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $24.2M | 0.01% |
499,040
+22,741
| +5% | +$1.1M |
|
1233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $24.2M | 0.01% |
1,783,624
+388,276
| +28% | +$5.46M |
|
1234
LiveRamp
RAMP
$2.29B
| $24.2M | 0.01% |
1,374,909
+797,273
| +138% | +$14.3M |
|
1235
Dillards
DDS
$9.2B
| $24.1M | 0.01% |
229,458
+13,642
| +6% | +$1.67M |
|
1236
TripAdvisor
TRIP
$1.7B
| $24.1M | 0.01% |
276,455
-38,764
| -12% | -$3.15M |
|
|
VTLE
1237
DELISTED
Vital Energy
VTLE
| $24.1M | 0.01% |
96,099
-23
| -0% | -$6.56K |
|
1238
Hawaiian Electric Industries
HE
$2.26B
| $24M | 0.01% |
808,343
+29,648
| +4% | +$922K |
|
|
HCBK
1239
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $24M | 0.01% |
2,432,218
+1,213,857
| +100% | +$11.7M |
|
1240
Astronics
ATRO
$3.21B
| $24M | 0.01% |
618,427
+101,732
| +20% | +$4.01M |
|
1241
O-I Glass
OI
$1.18B
| $24M | 0.01% |
1,047,139
+21,191
| +2% | +$515K |
|
1242
Vanguard Consumer Staples ETF
VDC
$8.16B
| $24M | 0.01% |
191,863
-44,859
| -19% | -$5.7M |
|
|
OB
1243
DELISTED
Onebeacon Insurance Group Ltd
OB
| $24M | 0.01% |
1,650,905
-76,807
| -4% | -$1.15M |
|
|
SJI
1244
DELISTED
South Jersey Industries, Inc.
SJI
| $23.9M | 0.01% |
968,204
+54,158
| +6% | +$1.42M |
|
1245
Huntington Bancshares
HBAN
$34B
| $23.9M | 0.01% |
2,116,504
+120,711
| +6% | +$1.35M |
|
|
LGF
1246
DELISTED
Lions Gate Entertainment
LGF
| $23.9M | 0.01% |
646,081
+26,063
| +4% | +$870K |
|
1247
Jones Lang LaSalle
JLL
$15.8B
| $23.9M | 0.01% |
139,928
+58,454
| +72% | +$9.87M |
|
|
AOD
1248
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $23.9M | 0.01% |
2,767,905
+218,277
| +9% | +$1.96M |
|
|
MTCN
1249
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $23.9M | 0.01% |
1,528,924
+1,276,665
| +506% | +$21.6M |
|
|
SN
1250
DELISTED
Sanchez Energy Corporation
SN
| $23.9M | 0.01% |
2,434,604
-1,784,474
| -42% | -$21.6M |
|
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.