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 | |
|---|---|---|---|---|---|---|
1776
Littelfuse
LFUS
$11.2B
| $11.4M | ﹤0.01% |
119,928
+29,099
| +32% | +$2.84M |
|
|
CRR
1777
DELISTED
Carbo Ceramics Inc.
CRR
| $11.4M | ﹤0.01% |
273,235
-97,147
| -26% | -$3.92M |
|
1778
Matador Resources
MTDR
$6.2B
| $11.4M | ﹤0.01% |
454,508
+412,242
| +975% | +$11.1M |
|
1779
Itaú Unibanco
ITUB
$93.2B
| $11.3M | ﹤0.01% |
2,583,567
+237,198
| +10% | +$1.12M |
|
|
MSF
1780
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $11.3M | ﹤0.01% |
762,390
+16,588
| +2% | +$254K |
|
|
SLCA
1781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | ﹤0.01% |
384,630
-71,046
| -16% | -$2.4M |
|
1782
Coherent
COHR
$51.4B
| $11.3M | ﹤0.01% |
594,455
+59,565
| +11% | +$1.11M |
|
1783
Itron
ITRI
$4.36B
| $11.2M | ﹤0.01% |
326,617
+3,719
| +1% | +$135K |
|
1784
HEICO Corp
HEI
$49.8B
| $11.2M | ﹤0.01% |
469,978
+20,505
| +5% | +$491K |
|
|
CEM
1785
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.2M | ﹤0.01% |
96,449
-2,656
| -3% | -$336K |
|
|
DEL
1786
DELISTED
Deltic Timber
DEL
| $11.2M | ﹤0.01% |
165,828
+28,980
| +21% | +$1.9M |
|
|
LHO
1787
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | ﹤0.01% |
315,988
+72,543
| +30% | +$2.68M |
|
1788
Expro Ltd
XPRO
$1.79B
| $11.2M | ﹤0.01% |
100,171
+44,428
| +80% | +$5.28M |
|
|
ABAX
1789
DELISTED
Abaxis Inc
ABAX
| $11.2M | ﹤0.01% |
217,192
+3,687
| +2% | +$207K |
|
1790
SiriusXM
SIRI
$9.97B
| $11.2M | ﹤0.01% |
299,537
+24,499
| +9% | +$950K |
|
1791
Flex
FLEX
$41.7B
| $11.2M | ﹤0.01% |
1,310,379
-5,920
| -0.4% | -$54.5K |
|
1792
Hercules Capital
HTGC
$3.07B
| $11.2M | ﹤0.01% |
966,626
+147,841
| +18% | +$1.92M |
|
|
1793
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $11.2M | ﹤0.01% |
4,492,300
+1,094,700
| +32% | +$137M |
|
1794
Diodes
DIOD
$3.78B
| $11.1M | ﹤0.01% |
462,182
+20,954
| +5% | +$558K |
|
|
PCH
1795
DELISTED
PotlatchDeltic
PCH
| $11.1M | ﹤0.01% |
315,024
+260,329
| +476% | +$9.6M |
|
|
BRG
1796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $11.1M | ﹤0.01% |
876,914
+825,903
| +1,619% | +$11.1M |
|
1797
Evolent Health
EVH
$348M
| $11.1M | ﹤0.01% |
+569,190
| New | +$10.6M |
|
1798
Quantum Corp
QMCO
$419M
| $11.1M | ﹤0.01% |
41,163
-2,308
| -5% | -$705K |
|
|
MLPN
1799
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $11M | ﹤0.01% |
389,529
+44,876
| +13% | +$1.38M |
|
1800
SLM Corp
SLM
$4.89B
| $11M | ﹤0.01% |
1,117,109
-290,537
| -21% | -$2.94M |
|
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.