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 | |
|---|---|---|---|---|---|---|
1376
Sanmina
SANM
$9.83B
| $19.3M | 0.01% |
957,489
+73,313
| +8% | +$1.6M |
|
|
DIAX
1377
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $19.3M | 0.01% |
1,297,671
+29,347
| +2% | +$446K |
|
|
AIRM
1378
DELISTED
Air Methods Corp
AIRM
| $19.3M | 0.01% |
465,884
+30,471
| +7% | +$1.33M |
|
1379
Charles River Laboratories
CRL
$11.3B
| $19.2M | 0.01% |
273,257
-20,345
| -7% | -$1.51M |
|
1380
Henry Schein
HSIC
$9.7B
| $19.2M | 0.01% |
344,013
+26,189
| +8% | +$1.45M |
|
1381
AerCap
AER
$24.1B
| $19.2M | 0.01% |
418,643
-198,675
| -32% | -$9.41M |
|
|
WIA
1382
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $19.2M | 0.01% |
1,700,849
+311,867
| +22% | +$3.58M |
|
1383
H&R Block
HRB
$5.61B
| $19.2M | 0.01% |
646,439
+99,090
| +18% | +$3.11M |
|
|
TBI
1384
Trueblue
TBI
$222M
| $19.2M | 0.01% |
640,630
+134,649
| +27% | +$3.79M |
|
|
PRXL
1385
DELISTED
Parexel International Corp
PRXL
| $19.1M | 0.01% |
297,344
-66,575
| -18% | -$4.49M |
|
1386
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $19.1M | 0.01% |
1,389,269
+18,968
| +1% | +$266K |
|
1387
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $19.1M | 0.01% |
435,676
+19,233
| +5% | +$839K |
|
1388
Webster Financial
WBS
$12.5B
| $19.1M | 0.01% |
482,768
+15,148
| +3% | +$571K |
|
1389
U-Haul Holding Co
UHAL
$13.9B
| $19.1M | 0.01% |
583,210
+53,300
| +10% | +$1.74M |
|
1390
iShares MSCI France ETF
EWQ
$335M
| $19M | 0.01% |
739,107
+168,486
| +30% | +$4.56M |
|
|
RJA
1391
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $18.9M | 0.01% |
2,607,317
-968,831
| -27% | -$6.55M |
|
1392
Zebra Technologies
ZBRA
$13.7B
| $18.9M | 0.01% |
170,057
+3,768
| +2% | +$391K |
|
1393
Copa Holdings
CPA
$5.8B
| $18.9M | 0.01% |
228,775
+116,305
| +103% | +$11.1M |
|
|
HF
1394
DELISTED
HFF Inc.
HF
| $18.8M | 0.01% |
446,654
+97,244
| +28% | +$3.92M |
|
|
WSTC
1395
DELISTED
West Corporation
WSTC
| $18.8M | 0.01% |
623,233
+90,840
| +17% | +$2.87M |
|
1396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $18.8M | 0.01% |
2,350,405
-32,471
| -1% | -$266K |
|
1397
VanEck Short High Yield Muni ETF
SHYD
$451M
| $18.8M | 0.01% |
749,914
+54,213
| +8% | +$1.38M |
|
1398
Neogen
NEOG
$2.51B
| $18.7M | 0.01% |
1,053,565
+84,341
| +9% | +$1.46M |
|
|
HPY
1399
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $18.7M | 0.01% |
346,487
+176,695
| +104% | +$9.27M |
|
|
HIL
1400
DELISTED
Hill International, Inc. Common Stock
HIL
| $18.6M | 0.01% |
3,542,640
-557,885
| -14% | -$2.66M |
|
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.