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 | |
|---|---|---|---|---|---|---|
|
CVG
1476
DELISTED
Convergys
CVG
| $16.7M | 0.01% |
655,058
+216,855
| +49% | +$5.25M |
|
|
FNI
1477
DELISTED
First Trust Chindia ETF
FNI
| $16.7M | 0.01% |
544,632
+190,865
| +54% | +$6.01M |
|
|
IFLN
1478
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $16.7M | 0.01% |
893,103
+598,507
| +203% | +$11.3M |
|
1479
Helen of Troy
HELE
$649M
| $16.6M | 0.01% |
170,418
+24,457
| +17% | +$2.15M |
|
1480
Bankunited
BKU
$3.33B
| $16.5M | 0.01% |
459,562
-20,597
| -4% | -$703K |
|
1481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $16.5M | 0.01% |
297,704
+122,244
| +70% | +$7.1M |
|
|
CADE
1482
DELISTED
Cadence Bank
CADE
| $16.5M | 0.01% |
640,628
+15,250
| +2% | +$376K |
|
1483
Bank of America Series L
BAC.PRL
$3.96B
| $16.5M | 0.01% |
14,824
-66
| -0.4% | -$75.7K |
|
|
WIBC
1484
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.5M | 0.01% |
1,304,526
+68,261
| +6% | +$757K |
|
1485
The Bancorp
TBBK
$2.7B
| $16.5M | 0.01% |
1,774,122
-54,400
| -3% | -$526K |
|
1486
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $16.5M | 0.01% |
287,903
+97,189
| +51% | +$5.75M |
|
1487
Pool Corp
POOL
$6.93B
| $16.4M | 0.01% |
234,400
+55,005
| +31% | +$3.75M |
|
1488
Progress Software
PRGS
$1.65B
| $16.4M | 0.01% |
598,120
+32,156
| +6% | +$857K |
|
|
MYCC
1489
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16.4M | 0.01% |
688,009
+75,394
| +12% | +$1.67M |
|
1490
Oxford Industries
OXM
$571M
| $16.4M | 0.01% |
187,549
+1,194
| +0.6% | +$94.6K |
|
1491
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $16.4M | 0.01% |
581,607
+59,463
| +11% | +$1.69M |
|
1492
Ericsson
ERIC
$32.1B
| $16.4M | 0.01% |
1,569,980
+799,105
| +104% | +$9.25M |
|
1493
ENI
E
$80.5B
| $16.4M | 0.01% |
459,669
+35,253
| +8% | +$1.3M |
|
|
TPC
1494
Tutor Perini Cor
TPC
$4.38B
| $16.3M | 0.01% |
757,402
+122,780
| +19% | +$2.8M |
|
|
UMH
1495
UMH Properties
UMH
$1.3B
| $16.3M | 0.01% |
1,667,353
-48,410
| -3% | -$484K |
|
|
I.PRA
1496
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $16.3M | 0.01% |
569,694
+229,269
| +67% | +$7.43M |
|
1497
Caesarstone
CSTE
$71.6M
| $16.3M | 0.01% |
238,324
+20,141
| +9% | +$1.24M |
|
|
UFS
1498
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | 0.01% |
394,319
+2,076
| +0.5% | +$90.9K |
|
1499
Carpenter Technology
CRS
$25B
| $16.3M | 0.01% |
420,758
-57,245
| -12% | -$2.39M |
|
1500
Teleflex
TFX
$5.86B
| $16.2M | 0.01% |
119,858
+11,218
| +10% | +$1.42M |
|
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.