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 | |
|---|---|---|---|---|---|---|
1301
Abercrombie & Fitch
ANF
$4.45B
| $22.1M | 0.01% |
1,027,107
+49,998
| +5% | +$1.1M |
|
1302
HUB Group
HUBG
$2.78B
| $21.9M | 0.01% |
1,086,566
+286,936
| +36% | +$5.87M |
|
|
CALY
1303
Callaway Golf Company
CALY
$3.33B
| $21.9M | 0.01% |
2,450,641
+195,265
| +9% | +$1.86M |
|
|
NVRO
1304
DELISTED
NEVRO CORP.
NVRO
| $21.9M | 0.01% |
407,605
+403,758
| +10,495% | +$20.6M |
|
1305
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $21.9M | 0.01% |
841,684
-2,099,352
| -71% | -$55.6M |
|
1306
Parker-Hannifin
PH
$121B
| $21.9M | 0.01% |
187,857
+14,008
| +8% | +$1.69M |
|
1307
Bath & Body Works
BBWI
$4.02B
| $21.8M | 0.01% |
314,275
+46,953
| +18% | +$3.37M |
|
1308
Toro Company
TTC
$8.72B
| $21.8M | 0.01% |
642,692
-22,786
| -3% | -$782K |
|
1309
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
| $21.7M | 0.01% |
900,023
+129,998
| +17% | +$3.27M |
|
1310
Wolverine World Wide
WWW
$1.64B
| $21.7M | 0.01% |
762,943
+29,220
| +4% | +$894K |
|
|
FDO
1311
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.6M | 0.01% |
273,452
+206,356
| +308% | +$16.3M |
|
|
1312
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $21.5M | 0.01% |
5,087,000
+615,600
| +14% | +$129M |
|
|
IMGN
1313
DELISTED
Immunogen Inc
IMGN
| $21.5M | 0.01% |
1,495,133
+96,880
| +7% | +$1.06M |
|
|
CALD
1314
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 0.01% |
1,376,838
-167,888
| -11% | -$2.39M |
|
|
QTS
1315
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.4M | 0.01% |
588,157
+115,944
| +25% | +$4.29M |
|
1316
AMC Global Media
AMCX
$427M
| $21.4M | 0.01% |
261,950
+2,327
| +0.9% | +$181K |
|
1317
VeriSign
VRSN
$25.9B
| $21.4M | 0.01% |
347,259
-43,171
| -11% | -$2.78M |
|
1318
Flowers Foods
FLO
$1.51B
| $21.4M | 0.01% |
1,010,934
-683,289
| -40% | -$15.3M |
|
|
CRZO
1319
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.4M | 0.01% |
433,588
+52,982
| +14% | +$2.76M |
|
1320
PUT
Danaher
DHR
$138B
| $21.3M | 0.01% |
+1,636,764
| New | +$93.7M |
|
1321
Bank of Hawaii
BOH
$3.15B
| $21.3M | 0.01% |
320,054
+10,433
| +3% | +$659K |
|
|
LLTC
1322
DELISTED
Linear Technology Corp
LLTC
| $21.2M | 0.01% |
479,870
+103,125
| +27% | +$4.8M |
|
|
PNY
1323
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.2M | 0.01% |
600,845
+29,087
| +5% | +$1.07M |
|
1324
Best Buy
BBY
$18.5B
| $21.2M | 0.01% |
649,702
+142,052
| +28% | +$5.04M |
|
|
HSP
1325
DELISTED
HOSPIRA INC
HSP
| $21.2M | 0.01% |
238,736
+186,265
| +355% | +$16.4M |
|
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.