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 | |
|---|---|---|---|---|---|---|
|
BSCI
1451
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $17.4M | 0.01% |
819,412
+71,423
| +10% | +$1.52M |
|
1452
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $17.4M | 0.01% |
415,457
+7,657
| +2% | +$324K |
|
1453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $17.4M | 0.01% |
340,899
+146,245
| +75% | +$7.62M |
|
|
DSL
1454
DoubleLine Income Solutions Fund
DSL
$1.23B
| $17.4M | 0.01% |
879,498
+181,852
| +26% | +$3.69M |
|
|
MTS
1455
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $17.4M | 0.01% |
1,060,011
+121,760
| +13% | +$2.02M |
|
|
GPOR
1456
DELISTED
Gulfport Energy Corp.
GPOR
| $17.4M | 0.01% |
431,283
+371,576
| +622% | +$17M |
|
|
CSFL
1457
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.3M | 0.01% |
1,278,808
+21,182
| +2% | +$268K |
|
1458
Liberty All-Star Equity Fund
USA
$1.79B
| $17.3M | 0.01% |
3,000,016
-350,778
| -10% | -$2.07M |
|
1459
iShares Global Healthcare ETF
IXJ
$4.11B
| $17.2M | 0.01% |
317,250
+34,604
| +12% | +$1.9M |
|
1460
Ashland
ASH
$3.33B
| $17.2M | 0.01% |
288,249
+5,245
| +2% | +$327K |
|
|
AL
1461
DELISTED
Air Lease Corp
AL
| $17.1M | 0.01% |
505,671
-22,885
| -4% | -$866K |
|
|
DHC
1462
Diversified Healthcare Trust
DHC
$2.17B
| $17.1M | 0.01% |
985,044
-834,663
| -46% | -$16.5M |
|
|
KG
1463
Kestrel Group
KG
$67.1M
| $17.1M | 0.01% |
54,278
+661
| +1% | +$193K |
|
1464
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $17.1M | 0.01% |
683,533
+54,660
| +9% | +$1.39M |
|
|
1465
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $17.1M | 0.01% |
2,446,000
-670,800
| -22% | -$44.7M |
|
|
INFO
1466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17M | 0.01% |
+666,720
| New | +$17.6M |
|
1467
iShares US Financial Services ETF
IYG
$2.16B
| $17M | 0.01% |
543,651
+49,449
| +10% | +$1.54M |
|
1468
Trex
TREX
$4.56B
| $17M | 0.01% |
1,375,068
+1,138,736
| +482% | +$14.6M |
|
|
CSC
1469
DELISTED
Computer Sciences
CSC
| $16.9M | 0.01% |
610,668
+223,655
| +58% | +$6.26M |
|
|
CHN
1470
DELISTED
China Fund
CHN
| $16.8M | 0.01% |
847,437
+131,073
| +18% | +$2.79M |
|
|
ATW
1471
DELISTED
Atwood Oceanics
ATW
| $16.8M | 0.01% |
636,780
+103,211
| +19% | +$3.17M |
|
|
GG
1472
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.01% |
1,039,144
-1,738,134
| -63% | -$31.7M |
|
|
IFN
1473
Aberdeen India Fund
IFN
$501M
| $16.8M | 0.01% |
632,386
+56,591
| +10% | +$1.52M |
|
|
FTR
1474
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | 0.01% |
225,498
+76,260
| +51% | +$6.8M |
|
1475
WPP
WPP
$4.41B
| $16.7M | 0.01% |
148,336
+6,860
| +5% | +$806K |
|
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.