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 | |
|---|---|---|---|---|---|---|
|
EXAR
1651
DELISTED
Exar Corporation
EXAR
| $13.4M | 0.01% |
1,369,519
+245,030
| +22% | +$2.56M |
|
1652
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
| $13.4M | 0.01% |
435,559
-20,703
| -5% | -$639K |
|
1653
Ziff Davis
ZD
$1.92B
| $13.4M | 0.01% |
226,690
+70,521
| +45% | +$4.17M |
|
1654
NRG Energy
NRG
$28.1B
| $13.4M | 0.01% |
585,428
-107,530
| -16% | -$2.69M |
|
|
RJN
1655
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $13.4M | 0.01% |
3,340,655
+922,091
| +38% | +$3.69M |
|
|
GHL
1656
DELISTED
Greenhill & Co., Inc.
GHL
| $13.4M | 0.01% |
323,273
+16,580
| +5% | +$671K |
|
|
MDLY
1657
DELISTED
Medley Management Inc
MDLY
| $13.4M | 0.01% |
112,775
-257
| -0.2% | -$29.7K |
|
|
RYL
1658
DELISTED
RYLAND GROUP INC
RYL
| $13.3M | 0.01% |
287,821
+127,777
| +80% | +$5.68M |
|
1659
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $13.3M | 0.01% |
801,150
+14,290
| +2% | +$242K |
|
1660
Bruker
BRKR
$9.47B
| $13.3M | 0.01% |
649,988
+29,737
| +5% | +$601K |
|
1661
FTI Consulting
FCN
$4.49B
| $13.2M | 0.01% |
320,703
+5,553
| +2% | +$221K |
|
1662
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $13.2M | 0.01% |
249,893
-6,650
| -3% | -$354K |
|
1663
DNOW Inc
DNOW
$2.55B
| $13.2M | 0.01% |
663,733
+79,165
| +14% | +$1.81M |
|
1664
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
| $13.2M | 0.01% |
303,340
+177,362
| +141% | +$7.74M |
|
|
NUVA
1665
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.01% |
278,040
+109,093
| +65% | +$5.1M |
|
1666
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $13.2M | 0.01% |
246,084
+39,798
| +19% | +$2.13M |
|
|
PTLA
1667
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.1M | 0.01% |
287,554
+43,102
| +18% | +$1.73M |
|
1668
Exponent
EXPO
$3.23B
| $13.1M | 0.01% |
584,828
-136,532
| -19% | -$3M |
|
1669
Fox Factory Holding Corp
FOXF
$729M
| $13.1M | 0.01% |
813,164
+31,864
| +4% | +$513K |
|
|
CUDA
1670
DELISTED
Barracuda Networks, Inc.
CUDA
| $13M | 0.01% |
329,298
+92,836
| +39% | +$3.81M |
|
1671
The Greenbrier Companies
GBX
$1.53B
| $13M | 0.01% |
277,941
+69,119
| +33% | +$4.13M |
|
1672
Schwab US Dividend Equity ETF
SCHD
$103B
| $13M | 0.01% |
1,018,335
+25,317
| +3% | +$335K |
|
1673
iShares MSCI ACWI ETF
ACWI
$32.7B
| $13M | 0.01% |
218,449
-70,517
| -24% | -$4.35M |
|
1674
Thor Industries
THO
$3.92B
| $13M | 0.01% |
230,330
+54,939
| +31% | +$3.33M |
|
|
POLY
1675
DELISTED
Plantronics, Inc.
POLY
| $12.9M | 0.01% |
229,586
-39,774
| -15% | -$2.22M |
|
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.