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 | |
|---|---|---|---|---|---|---|
|
PRO
1676
DELISTED
PROS Holdings
PRO
| $12.9M | 0.01% |
612,257
-105,015
| -15% | -$2.29M |
|
1677
Innoviva
INVA
$1.55B
| $12.9M | 0.01% |
714,895
+23,860
| +3% | +$410K |
|
1678
RPM International
RPM
$13.6B
| $12.9M | 0.01% |
262,965
-3,834
| -1% | -$189K |
|
1679
Avnet
AVT
$7.27B
| $12.9M | 0.01% |
313,201
-360,396
| -54% | -$15.9M |
|
|
QLGC
1680
DELISTED
QLOGIC CORP
QLGC
| $12.9M | 0.01% |
906,940
-94,597
| -9% | -$1.42M |
|
1681
Mercury Insurance
MCY
$5.94B
| $12.8M | 0.01% |
230,797
-1,256
| -0.5% | -$70.7K |
|
1682
Enbridge
ENB
$119B
| $12.8M | ﹤0.01% |
274,155
+79,029
| +41% | +$3.92M |
|
1683
Sonida Senior Living
SNDA
$1.91B
| $12.8M | ﹤0.01% |
34,898
+7,198
| +26% | +$2.78M |
|
|
TLMR
1684
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12.8M | ﹤0.01% |
764,315
-10,218
| -1% | -$165K |
|
1685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $12.8M | ﹤0.01% |
416,642
-19,181
| -4% | -$655K |
|
|
BNFT
1686
DELISTED
Benefitfocus, Inc.
BNFT
| $12.7M | ﹤0.01% |
290,665
+55,628
| +24% | +$2.1M |
|
|
ITC
1687
DELISTED
ITC HOLDINGS CORP
ITC
| $12.7M | ﹤0.01% |
395,882
-110,871
| -22% | -$3.86M |
|
1688
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $12.7M | ﹤0.01% |
464,124
+415,508
| +855% | +$11.8M |
|
|
GWB
1689
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.7M | ﹤0.01% |
526,508
+3,084
| +0.6% | +$72.3K |
|
1690
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
| $12.7M | ﹤0.01% |
451,154
+14,527
| +3% | +$414K |
|
1691
iShares MSCI Thailand ETF
THD
$368M
| $12.7M | ﹤0.01% |
170,264
-47,534
| -22% | -$3.74M |
|
1692
Virtu Financial
VIRT
$5.09B
| $12.6M | ﹤0.01% |
+538,021
| New | +$12.1M |
|
|
PLCM
1693
DELISTED
POLYCOM INC
PLCM
| $12.6M | ﹤0.01% |
1,103,499
+322,418
| +41% | +$4.21M |
|
|
RPXC
1694
DELISTED
RPX Corporation
RPXC
| $12.6M | ﹤0.01% |
746,357
+175,765
| +31% | +$2.75M |
|
1695
Cal-Maine
CALM
$4.11B
| $12.6M | ﹤0.01% |
241,486
+32,897
| +16% | +$1.62M |
|
|
ATVI
1696
DELISTED
Activision Blizzard
ATVI
| $12.6M | ﹤0.01% |
519,626
+66,651
| +15% | +$1.62M |
|
1697
iShares Global Tech ETF
IXN
$8.34B
| $12.6M | ﹤0.01% |
788,916
-13,854
| -2% | -$229K |
|
1698
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $12.5M | ﹤0.01% |
736,116
+93,774
| +15% | +$1.62M |
|
1699
Advanced Energy
AEIS
$11.7B
| $12.5M | ﹤0.01% |
454,603
+26,731
| +6% | +$725K |
|
|
CTRA
1700
DELISTED
Coterra Energy
CTRA
| $12.5M | ﹤0.01% |
395,545
+10,354
| +3% | +$345K |
|
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.