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 | |
|---|---|---|---|---|---|---|
1351
Consolidated Edison
ED
$40.4B
| $20.1M | 0.01% |
347,408
+45,367
| +15% | +$2.74M |
|
1352
Dana Inc
DAN
$2.91B
| $20.1M | 0.01% |
976,763
+6,700
| +0.7% | +$145K |
|
1353
Commerce Bancshares
CBSH
$8.55B
| $20M | 0.01% |
733,127
-123,317
| -14% | -$3.2M |
|
1354
iShares Mortgage Real Estate ETF
REM
$545M
| $20M | 0.01% |
473,025
+28,775
| +6% | +$1.33M |
|
1355
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $20M | 0.01% |
2,742,793
-260,885
| -9% | -$1.93M |
|
|
NSR
1356
DELISTED
Neustar Inc
NSR
| $19.9M | 0.01% |
681,607
+73,643
| +12% | +$2.08M |
|
1357
iShares US Financials ETF
IYF
$4.67B
| $19.9M | 0.01% |
443,476
+168,820
| +61% | +$7.64M |
|
|
ILG
1358
DELISTED
ILG, Inc Common Stock
ILG
| $19.9M | 0.01% |
869,394
-16,111
| -2% | -$407K |
|
1359
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $19.8M | 0.01% |
627,635
+32,497
| +5% | +$1.06M |
|
1360
White Mountains Insurance
WTM
$5.25B
| $19.8M | 0.01% |
30,214
-651
| -2% | -$432K |
|
1361
Ryman Hospitality Properties
RHP
$8.41B
| $19.7M | 0.01% |
371,803
+24,415
| +7% | +$1.39M |
|
|
TMUSP
1362
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $19.7M | 0.01% |
291,642
+65,068
| +29% | +$4.22M |
|
|
TE
1363
DELISTED
TECO ENERGY INC
TE
| $19.6M | 0.01% |
1,111,050
+375,763
| +51% | +$7.04M |
|
1364
Goodyear
GT
$2.04B
| $19.6M | 0.01% |
650,491
+270,571
| +71% | +$8.04M |
|
|
HI
1365
DELISTED
Hillenbrand
HI
| $19.6M | 0.01% |
638,649
+112,353
| +21% | +$3.47M |
|
1366
Vanguard Energy ETF
VDE
$9.97B
| $19.6M | 0.01% |
183,194
-22,417
| -11% | -$2.52M |
|
1367
Turkcell
TKC
$4.72B
| $19.6M | 0.01% |
1,703,711
-391,069
| -19% | -$4.39M |
|
1368
iShares US Energy ETF
IYE
$1.73B
| $19.6M | 0.01% |
461,589
+16,053
| +4% | +$720K |
|
|
OKS
1369
DELISTED
Oneok Partners LP
OKS
| $19.6M | 0.01% |
575,177
+24,923
| +5% | +$986K |
|
|
CHK
1370
DELISTED
Chesapeake Energy Corporation
CHK
| $19.5M | 0.01% |
8,743
+1,155
| +15% | +$3.26M |
|
1371
Casey's General Stores
CASY
$32.1B
| $19.4M | 0.01% |
203,037
+45,008
| +28% | +$4.01M |
|
|
LNW
1372
DELISTED
Light & Wonder
LNW
| $19.4M | 0.01% |
1,247,972
-38,657
| -3% | -$548K |
|
|
BSCG
1373
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $19.4M | 0.01% |
872,667
+372,619
| +75% | +$8.27M |
|
|
IMN
1374
DELISTED
Imation
IMN
| $19.4M | 0.01% |
4,767,586
+314,257
| +7% | +$1.36M |
|
|
MCR
1375
DELISTED
MFS Charter Income Trust
MCR
| $19.4M | 0.01% |
2,284,649
+343,232
| +18% | +$3.04M |
|
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.