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 | |
|---|---|---|---|---|---|---|
1576
Donaldson
DCI
$10.9B
| $14.6M | 0.01% |
408,597
-170,869
| -29% | -$6.23M |
|
|
PSG
1577
DELISTED
Performance Sports Group Ltd.
PSG
| $14.6M | 0.01% |
811,234
+797,036
| +5,614% | +$15.8M |
|
|
STR
1578
DELISTED
QUESTAR CORP
STR
| $14.6M | 0.01% |
697,380
+125,431
| +22% | +$2.86M |
|
1579
Pilgrim's Pride
PPC
$6.62B
| $14.5M | 0.01% |
632,976
+41,823
| +7% | +$1.03M |
|
|
CHMT
1580
DELISTED
Chemtura Corporation
CHMT
| $14.5M | 0.01% |
512,093
-401
| -0.1% | -$11.9K |
|
1581
MSCI
MSCI
$41.9B
| $14.5M | 0.01% |
235,267
-22,266
| -9% | -$1.38M |
|
|
HEQ
1582
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $14.5M | 0.01% |
906,514
-45,832
| -5% | -$758K |
|
1583
Icahn Enterprises
IEP
$5.25B
| $14.5M | 0.01% |
166,793
-10,119
| -6% | -$912K |
|
|
FAX
1584
abrdn Asia-Pacific Income Fund
FAX
$597M
| $14.4M | 0.01% |
485,283
+47,966
| +11% | +$1.53M |
|
1585
Ameris Bancorp
ABCB
$5.87B
| $14.4M | 0.01% |
570,865
+133,653
| +31% | +$3.43M |
|
1586
Eagle Bancorp
EGBN
$836M
| $14.4M | 0.01% |
328,202
+22,466
| +7% | +$895K |
|
1587
NETGEAR
NTGR
$646M
| $14.4M | 0.01% |
478,863
+113,616
| +31% | +$3.56M |
|
|
LCI
1588
DELISTED
Lannett Company, Inc.
LCI
| $14.4M | 0.01% |
60,414
+7,489
| +14% | +$1.8M |
|
1589
Horace Mann Educators
HMN
$2.11B
| $14.3M | 0.01% |
394,459
-65
| -0% | -$2.29K |
|
1590
BlackRock Multi-Sector Income Trust
BIT
$697M
| $14.3M | 0.01% |
865,213
+58,352
| +7% | +$1.01M |
|
1591
Prestige Consumer Healthcare
PBH
$2.36B
| $14.3M | 0.01% |
309,681
-232,429
| -43% | -$10.2M |
|
1592
NVR
NVR
$16.6B
| $14.3M | 0.01% |
10,668
+666
| +7% | +$899K |
|
1593
National CineMedia
NCMI
$369M
| $14.3M | 0.01% |
89,504
+15,590
| +21% | +$2.47M |
|
1594
iShares US Consumer Staples ETF
IYK
$1.4B
| $14.3M | 0.01% |
408,423
-15,003
| -4% | -$533K |
|
|
AAWW
1595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.3M | 0.01% |
259,571
-5,665
| -2% | -$293K |
|
|
VPU
1596
Vanguard Utilities ETF
VPU
$8.51B
| $14.2M | 0.01% |
158,361
-20,850
| -12% | -$1.99M |
|
1597
Radware
RDWR
$1.08B
| $14.2M | 0.01% |
641,004
+97,444
| +18% | +$2.27M |
|
1598
WisdomTree International High Dividend Fund
DTH
$653M
| $14.2M | 0.01% |
336,483
+32,591
| +11% | +$1.46M |
|
1599
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14.2M | 0.01% |
306,063
-25,933
| -8% | -$1.21M |
|
1600
Campbell Soup
CPB
$6.58B
| $14.2M | 0.01% |
297,881
+16,099
| +6% | +$752K |
|
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.