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 | |
|---|---|---|---|---|---|---|
|
STL
1701
DELISTED
Sterling Bancorp
STL
| $12.5M | ﹤0.01% |
848,520
+122,057
| +17% | +$1.66M |
|
|
BSJF
1702
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.5M | ﹤0.01% |
478,806
-17,541
| -4% | -$458K |
|
1703
Sun Communities
SUI
$15.2B
| $12.5M | ﹤0.01% |
201,483
+9,672
| +5% | +$613K |
|
1704
Avista
AVA
$3.34B
| $12.4M | ﹤0.01% |
405,458
+326,630
| +414% | +$10.5M |
|
|
PWJ
1705
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $12.4M | ﹤0.01% |
386,351
+8,667
| +2% | +$278K |
|
1706
Waters Corp
WAT
$37B
| $12.4M | ﹤0.01% |
96,563
+32,358
| +50% | +$4.2M |
|
1707
Universal Corp
UVV
$1.31B
| $12.4M | ﹤0.01% |
216,215
-55,405
| -20% | -$2.8M |
|
|
PDLI
1708
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.4M | ﹤0.01% |
1,925,025
-523,298
| -21% | -$3.51M |
|
|
TAX
1709
DELISTED
Liberty Tax, Inc. Class A
TAX
| $12.4M | ﹤0.01% |
499,457
+7,088
| +1% | +$179K |
|
1710
Myriad Genetics
MYGN
$270M
| $12.4M | ﹤0.01% |
363,572
+109,791
| +43% | +$3.73M |
|
|
PGTI
1711
DELISTED
PGT, Inc.
PGTI
| $12.4M | ﹤0.01% |
851,475
-91,656
| -10% | -$1.14M |
|
1712
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $12.3M | ﹤0.01% |
511,035
-14,890
| -3% | -$375K |
|
|
WGL
1713
DELISTED
Wgl Holdings
WGL
| $12.3M | ﹤0.01% |
227,175
-21,077
| -8% | -$1.18M |
|
1714
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $12.3M | ﹤0.01% |
284,056
-20,029
| -7% | -$914K |
|
|
CNR
1715
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | ﹤0.01% |
817,838
+107,360
| +15% | +$1.69M |
|
|
PHIIK
1716
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $12.3M | ﹤0.01% |
409,713
-108,986
| -21% | -$3.58M |
|
1717
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $12.3M | ﹤0.01% |
1,362,750
+142,810
| +12% | +$1.34M |
|
|
DYN
1718
DELISTED
Dynegy, Inc.
DYN
| $12.3M | ﹤0.01% |
420,237
+363,425
| +640% | +$11.8M |
|
1719
Hilltop Holdings
HTH
$2.26B
| $12.3M | ﹤0.01% |
509,135
+75,700
| +17% | +$1.63M |
|
|
DOC
1720
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | ﹤0.01% |
797,345
+22,469
| +3% | +$372K |
|
|
AXLL
1721
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.2M | ﹤0.01% |
339,544
-649,662
| -66% | -$25.9M |
|
1722
AtriCure
ATRC
$1.92B
| $12.2M | ﹤0.01% |
496,440
+71,463
| +17% | +$1.6M |
|
1723
World Kinect Corp
WKC
$2.04B
| $12.2M | ﹤0.01% |
254,809
+23,243
| +10% | +$1.22M |
|
1724
LCI Industries
LCII
$2.49B
| $12.2M | ﹤0.01% |
210,411
+40,951
| +24% | +$2.44M |
|
|
LPNT
1725
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | ﹤0.01% |
140,294
+18,811
| +15% | +$1.42M |
|
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.