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 | |
|---|---|---|---|---|---|---|
1426
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $17.9M | 0.01% |
313,817
-414,047
| -57% | -$24.7M |
|
1427
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $17.9M | 0.01% |
742,591
+115,140
| +18% | +$2.79M |
|
1428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $17.8M | 0.01% |
920,370
-167,589
| -15% | -$3.29M |
|
1429
iShares Morningstar Growth ETF
ILCG
$3.08B
| $17.8M | 0.01% |
750,090
-26,135
| -3% | -$628K |
|
1430
Liberty Global Class A
LBTYA
$3.56B
| $17.8M | 0.01% |
399,131
+140,519
| +54% | +$6.24M |
|
1431
W.P. Carey
WPC
$16.9B
| $17.7M | 0.01% |
307,268
-20,112
| -6% | -$1.26M |
|
1432
Avient
AVNT
$3.36B
| $17.7M | 0.01% |
452,530
+56,432
| +14% | +$2.2M |
|
|
DOG
1433
ProShares Short Dow30
DOG
$110M
| $17.7M | 0.01% |
192,251
+43,499
| +29% | +$3.94M |
|
|
PRE
1434
DELISTED
PARTNERRE LTD
PRE
| $17.7M | 0.01% |
137,826
-25,632
| -16% | -$3.31M |
|
1435
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $17.7M | 0.01% |
540,914
+41,677
| +8% | +$1.45M |
|
1436
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $17.7M | 0.01% |
1,376,331
+135,659
| +11% | +$1.83M |
|
1437
Qualys
QLYS
$4.99B
| $17.7M | 0.01% |
437,629
+189,312
| +76% | +$8.5M |
|
|
MINI
1438
DELISTED
Mobile Mini Inc
MINI
| $17.6M | 0.01% |
419,708
+355,038
| +549% | +$14.5M |
|
1439
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $17.6M | 0.01% |
201,322
-791
| -0.4% | -$72.4K |
|
|
DNY
1440
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.6M | 0.01% |
1,011,089
+56,171
| +6% | +$979K |
|
1441
ASML
ASML
$634B
| $17.6M | 0.01% |
169,077
-55,226
| -25% | -$5.9M |
|
|
COWN
1442
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.6M | 0.01% |
686,534
+369,992
| +117% | +$8.67M |
|
|
HABT
1443
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17.6M | 0.01% |
561,469
+151,195
| +37% | +$5.21M |
|
1444
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $17.6M | 0.01% |
1,600,471
-109,260
| -6% | -$1.24M |
|
1445
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $17.5M | 0.01% |
609,508
-46,960
| -7% | -$1.38M |
|
|
JNPR
1446
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.01% |
675,220
-1,943
| -0.3% | -$51K |
|
1447
Citizens Financial Group
CFG
$30.3B
| $17.5M | 0.01% |
641,166
+256,956
| +67% | +$6.81M |
|
|
EVG
1448
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $17.5M | 0.01% |
1,263,512
+71,361
| +6% | +$1.03M |
|
1449
Wheaton Precious Metals
WPM
$51.5B
| $17.5M | 0.01% |
1,008,681
-781,258
| -44% | -$15M |
|
1450
JetBlue
JBLU
$2.29B
| $17.4M | 0.01% |
840,451
-28,015
| -3% | -$567K |
|
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.