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 | |
|---|---|---|---|---|---|---|
|
ATHN
1751
DELISTED
Athenahealth, Inc.
ATHN
| $11.7M | ﹤0.01% |
101,818
-529,733
| -84% | -$63.3M |
|
|
CNL
1752
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.6M | ﹤0.01% |
216,121
+156,761
| +264% | +$8.51M |
|
1753
Boston Beer
SAM
$1.91B
| $11.6M | ﹤0.01% |
50,128
+7,578
| +18% | +$1.95M |
|
1754
First Trust S&P REIT Index Fund
FRI
$189M
| $11.6M | ﹤0.01% |
563,901
-180,145
| -24% | -$3.96M |
|
1755
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $11.6M | ﹤0.01% |
819,777
+668,970
| +444% | +$9.42M |
|
|
SSRI
1756
DELISTED
Silver Standard Resources
SSRI
| $11.6M | ﹤0.01% |
1,849,229
-351,700
| -16% | -$2.08M |
|
|
UCB
1757
United Community Banks
UCB
$4.24B
| $11.6M | ﹤0.01% |
556,364
+69,766
| +14% | +$1.34M |
|
|
TYPE
1758
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.6M | ﹤0.01% |
481,383
+12,899
| +3% | +$363K |
|
1759
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $11.6M | ﹤0.01% |
856,890
-31,132
| -4% | -$431K |
|
|
SABA
1760
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $11.6M | ﹤0.01% |
823,678
+64,244
| +8% | +$930K |
|
|
TEN
1761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | ﹤0.01% |
201,571
+43,316
| +27% | +$2.55M |
|
1762
Alliant Energy
LNT
$18.3B
| $11.6M | ﹤0.01% |
401,026
-4,120
| -1% | -$125K |
|
1763
Invesco Bond Fund
VBF
$167M
| $11.6M | ﹤0.01% |
665,989
+113,416
| +21% | +$2.07M |
|
|
TSRO
1764
DELISTED
TESARO, Inc.
TSRO
| $11.6M | ﹤0.01% |
196,710
+42,849
| +28% | +$2.46M |
|
1765
OneMain Financial
OMF
$7.23B
| $11.6M | ﹤0.01% |
251,664
-163,982
| -39% | -$7.96M |
|
1766
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $11.5M | ﹤0.01% |
130,068
+20,728
| +19% | +$1.88M |
|
1767
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.5M | ﹤0.01% |
816,040
-213,520
| -21% | -$3.08M |
|
1768
Belden
BDC
$4.83B
| $11.5M | ﹤0.01% |
141,926
+16,704
| +13% | +$1.46M |
|
1769
Celldex Therapeutics
CLDX
$2.99B
| $11.5M | ﹤0.01% |
30,418
+8,709
| +40% | +$3.46M |
|
1770
Plexus
PLXS
$6.72B
| $11.5M | ﹤0.01% |
262,176
+10,938
| +4% | +$485K |
|
1771
NVIDIA
NVDA
$4.86T
| $11.5M | ﹤0.01% |
22,870,920
+2,578,800
| +13% | +$1.4M |
|
1772
ProShares Short Russell2000
RWM
$132M
| $11.5M | ﹤0.01% |
198,022
-184,370
| -48% | -$10.7M |
|
1773
Pinnacle West Capital
PNW
$12.2B
| $11.5M | ﹤0.01% |
201,867
+77,290
| +62% | +$4.66M |
|
1774
MidCap Financial Investment
MFIC
$787M
| $11.5M | ﹤0.01% |
539,855
+9,980
| +2% | +$231K |
|
1775
Northwest Bancshares
NWBI
$2.3B
| $11.4M | ﹤0.01% |
888,840
+50,825
| +6% | +$627K |
|
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.