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 | |
|---|---|---|---|---|---|---|
|
WPZ
1401
DELISTED
Williams Partners L.P.
WPZ
| $18.6M | 0.01% |
383,694
-6,554
| -2% | -$340K |
|
1402
Trimble
TRMB
$13.3B
| $18.6M | 0.01% |
791,657
-32,280
| -4% | -$789K |
|
1403
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $18.5M | 0.01% |
373,420
+12,535
| +3% | +$635K |
|
|
MMT
1404
Aberdeen Multi-Market Income Fund
MMT
$237M
| $18.4M | 0.01% |
3,038,215
+709,375
| +30% | +$4.51M |
|
1405
HubSpot
HUBS
$11.9B
| $18.4M | 0.01% |
371,963
+43,703
| +13% | +$2.01M |
|
1406
WisdomTree US High Dividend Fund
DHS
$1.56B
| $18.4M | 0.01% |
310,000
-52,292
| -14% | -$3.2M |
|
|
EXPR
1407
DELISTED
Express, Inc.
EXPR
| $18.4M | 0.01% |
50,818
-10,848
| -18% | -$3.79M |
|
|
BPL
1408
DELISTED
Buckeye Partners, L.P.
BPL
| $18.4M | 0.01% |
248,649
-20,849
| -8% | -$1.63M |
|
1409
American Financial Group
AFG
$11.8B
| $18.4M | 0.01% |
282,519
+23,010
| +9% | +$1.48M |
|
1410
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $18.3M | 0.01% |
386,807
-32,129
| -8% | -$1.53M |
|
1411
Navient
NAVI
$794M
| $18.3M | 0.01% |
1,002,440
-25,543
| -2% | -$500K |
|
1412
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $18.2M | 0.01% |
357,951
+133,342
| +59% | +$6.98M |
|
|
BSCH
1413
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $18.2M | 0.01% |
800,612
+45,342
| +6% | +$1.03M |
|
|
VAL
1414
DELISTED
Valspar
VAL
| $18.2M | 0.01% |
222,473
-9,145
| -4% | -$767K |
|
1415
Murphy Oil
MUR
$5.48B
| $18.2M | 0.01% |
438,779
+251,186
| +134% | +$11.4M |
|
|
EPAY
1416
DELISTED
Bottomline Technologies Inc
EPAY
| $18.2M | 0.01% |
653,313
+136,637
| +26% | +$3.77M |
|
1417
Knowles
KN
$3.08B
| $18.2M | 0.01% |
1,003,690
-945,336
| -49% | -$18.3M |
|
1418
Nasdaq
NDAQ
$53.2B
| $18.1M | 0.01% |
1,113,963
+47,226
| +4% | +$792K |
|
|
SYKE
1419
DELISTED
SYKES Enterprises Inc
SYKE
| $18.1M | 0.01% |
745,178
-20,461
| -3% | -$506K |
|
1420
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $18.1M | 0.01% |
135,806
+53,687
| +65% | +$7.26M |
|
|
SVC
1421
Service Properties Trust
SVC
$1.04B
| $18M | 0.01% |
126,064
-1,930
| -2% | -$293K |
|
1422
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $18M | 0.01% |
288,636
-34,648
| -11% | -$2.16M |
|
1423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $18M | 0.01% |
176,392
+32,723
| +23% | +$3.42M |
|
|
GDO
1424
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $18M | 0.01% |
1,048,130
+311,652
| +42% | +$5.54M |
|
1425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $18M | 0.01% |
1,126,880
+113,880
| +11% | +$1.8M |
|
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.