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 | |
|---|---|---|---|---|---|---|
|
CCMP
1526
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.6M | 0.01% |
330,205
+1,327
| +0.4% | +$63.4K |
|
|
SWI
1527
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.5M | 0.01% |
336,794
-1,096,853
| -77% | -$53.9M |
|
1528
New Jersey Resources
NJR
$5.91B
| $15.5M | 0.01% |
563,532
-117,294
| -17% | -$3.51M |
|
1529
Golar LNG
GLNG
$4.91B
| $15.5M | 0.01% |
333,101
+24,180
| +8% | +$1.05M |
|
1530
Dolby
DLB
$4.9B
| $15.5M | 0.01% |
390,076
+26,329
| +7% | +$1.04M |
|
1531
LPL Financial
LPLA
$27.1B
| $15.5M | 0.01% |
332,718
+49,289
| +17% | +$2.13M |
|
|
SYA
1532
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.4M | 0.01% |
639,180
-21,082
| -3% | -$514K |
|
1533
PBF Energy
PBF
$8.67B
| $15.4M | 0.01% |
543,580
+36,778
| +7% | +$1.03M |
|
|
AMCC
1534
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $15.4M | 0.01% |
2,287,593
+469,174
| +26% | +$2.87M |
|
|
HTWR
1535
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15.4M | 0.01% |
212,413
+13,475
| +7% | +$1.05M |
|
|
LM
1536
DELISTED
Legg Mason, Inc.
LM
| $15.4M | 0.01% |
298,966
+45,100
| +18% | +$2.43M |
|
1537
Asbury Automotive
ABG
$4.34B
| $15.4M | 0.01% |
169,982
+5,649
| +3% | +$490K |
|
|
XL
1538
DELISTED
XL Group Ltd.
XL
| $15.4M | 0.01% |
414,026
+61,510
| +17% | +$2.31M |
|
1539
WisdomTree
WT
$2.88B
| $15.4M | 0.01% |
699,323
+270,780
| +63% | +$5.71M |
|
1540
iShares MSCI Malaysia ETF
EWM
$312M
| $15.3M | 0.01% |
316,242
+94,568
| +43% | +$4.99M |
|
1541
Golub Capital BDC
GBDC
$3.34B
| $15.3M | 0.01% |
944,451
-53,853
| -5% | -$912K |
|
1542
ProShares Large Cap Core Plus
CSM
$514M
| $15.3M | 0.01% |
616,318
+66,602
| +12% | +$1.69M |
|
|
DPG
1543
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $15.3M | 0.01% |
861,522
+49,092
| +6% | +$956K |
|
|
PAY
1544
DELISTED
Verifone Systems Inc
PAY
| $15.3M | 0.01% |
449,082
-350,864
| -44% | -$12.7M |
|
1545
FirstCash
FCFS
$8.76B
| $15.2M | 0.01% |
333,658
-6,682
| -2% | -$318K |
|
|
JEQ
1546
DELISTED
abrdn Japan Equity Fund
JEQ
| $15.2M | 0.01% |
1,838,167
+105,191
| +6% | +$863K |
|
1547
KB Home
KBH
$3.45B
| $15.2M | 0.01% |
913,784
-19,013
| -2% | -$290K |
|
1548
H.B. Fuller
FUL
$2.98B
| $15.2M | 0.01% |
373,070
+198,757
| +114% | +$8.41M |
|
|
ALEX
1549
DELISTED
Alexander & Baldwin
ALEX
| $15.2M | 0.01% |
384,519
+22,803
| +6% | +$938K |
|
|
MENT
1550
DELISTED
Mentor Graphics Corp
MENT
| $15.1M | 0.01% |
572,151
+37,566
| +7% | +$954K |
|
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.