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 | |
|---|---|---|---|---|---|---|
1601
Glaukos
GKOS
$9.86B
| $14.2M | 0.01% |
+489,345
| New | +$14.2M |
|
1602
Liberty Broadband Class C
LBRDK
$4.76B
| $14.2M | 0.01% |
277,148
+12,616
| +5% | +$672K |
|
1603
Lennox International
LII
$14.7B
| $14.1M | 0.01% |
131,159
+1,682
| +1% | +$187K |
|
1604
Toll Brothers
TOL
$13.9B
| $14.1M | 0.01% |
368,445
-59,358
| -14% | -$2.22M |
|
|
VALE.P
1605
DELISTED
Vale S A
VALE.P
| $14.1M | 0.01% |
2,785,517
-77,780
| -3% | -$435K |
|
|
TEF
1606
DELISTED
Telefonica
TEF
| $14.1M | 0.01% |
1,312,214
-93,221
| -7% | -$1.03M |
|
1607
Globe Life
GL
$14.2B
| $14M | 0.01% |
241,278
+21,371
| +10% | +$1.22M |
|
|
LVNTA
1608
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14M | 0.01% |
357,118
+56,233
| +19% | +$2.36M |
|
|
BWG
1609
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $14M | 0.01% |
984,517
+270,575
| +38% | +$4.22M |
|
1610
Pricesmart
PSMT
$5.97B
| $14M | 0.01% |
153,395
+129,163
| +533% | +$10.8M |
|
1611
Comfort Systems
FIX
$61.2B
| $14M | 0.01% |
609,631
+217,098
| +55% | +$4.77M |
|
|
FCS
1612
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14M | 0.01% |
804,075
+46,981
| +6% | +$901K |
|
|
BLOX
1613
DELISTED
Infoblox Inc
BLOX
| $14M | 0.01% |
532,426
-69,480
| -12% | -$1.75M |
|
|
CHY
1614
Calamos Convertible and High Income Fund
CHY
$1.01B
| $14M | 0.01% |
1,049,971
+313,954
| +43% | +$4.47M |
|
|
ONCE
1615
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14M | 0.01% |
231,488
-74,330
| -24% | -$4.91M |
|
1616
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $14M | 0.01% |
132,020
+23,440
| +22% | +$2.47M |
|
|
BSCJ
1617
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $13.9M | 0.01% |
661,927
+67,036
| +11% | +$1.42M |
|
1618
ATI
ATI
$25.3B
| $13.9M | 0.01% |
461,743
+33,458
| +8% | +$1.11M |
|
1619
Employers Holdings
EIG
$935M
| $13.9M | 0.01% |
610,812
+42,329
| +7% | +$1.04M |
|
1620
NCR Voyix
VYX
$1.15B
| $13.9M | 0.01% |
753,303
+129,349
| +21% | +$2.39M |
|
1621
American Eagle Outfitters
AEO
$2.85B
| $13.9M | 0.01% |
807,257
+124,442
| +18% | +$2.09M |
|
1622
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $13.8M | 0.01% |
302,117
+10,600
| +4% | +$513K |
|
|
DRE
1623
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.01% |
744,930
-2,001
| -0.3% | -$39.7K |
|
1624
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $13.8M | 0.01% |
638,352
-354,107
| -36% | -$7.79M |
|
|
TXNM
1625
TXNM Energy Inc
TXNM
$6.41B
| $13.8M | 0.01% |
562,350
+136,800
| +32% | +$3.66M |
|
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.