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 | |
|---|---|---|---|---|---|---|
1801
Sunstone Hotel Investors
SHO
$2.19B
| $11M | ﹤0.01% |
732,753
+47,765
| +7% | +$751K |
|
1802
iShares US Transportation ETF
IYT
$2.26B
| $11M | ﹤0.01% |
303,196
-214,720
| -41% | -$8.24M |
|
|
JBTM
1803
JBT Marel
JBTM
$7.21B
| $10.9M | ﹤0.01% |
291,168
+51,291
| +21% | +$1.89M |
|
1804
MSC Industrial Direct
MSM
$6.89B
| $10.9M | ﹤0.01% |
156,625
-150,951
| -49% | -$10.7M |
|
1805
Molina Healthcare
MOH
$10.2B
| $10.9M | ﹤0.01% |
155,259
+26,010
| +20% | +$1.74M |
|
1806
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $10.9M | ﹤0.01% |
551,231
+13,071
| +2% | +$268K |
|
1807
PUT
Apple
AAPL
$4.54T
| $10.9M | ﹤0.01% |
4,759,600
+4,062,800
| +583% | +$130M |
|
|
NRO
1808
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $10.9M | ﹤0.01% |
2,411,888
+70,335
| +3% | +$341K |
|
|
BRS
1809
DELISTED
Bristow Group, Inc.
BRS
| $10.9M | ﹤0.01% |
204,521
-101,147
| -33% | -$5.93M |
|
1810
Kaiser Aluminum
KALU
$2.61B
| $10.9M | ﹤0.01% |
131,101
+19,305
| +17% | +$1.57M |
|
|
TTPH
1811
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.9M | ﹤0.01% |
11,470
+1,297
| +13% | +$1.06M |
|
1812
Ovintiv
OVV
$17.3B
| $10.9M | ﹤0.01% |
197,333
+129,514
| +191% | +$8.24M |
|
|
EE
1813
DELISTED
El Paso Electric Company
EE
| $10.9M | ﹤0.01% |
313,656
+2,793
| +0.9% | +$102K |
|
1814
Invesco Biotechnology & Genome ETF
PBE
$281M
| $10.8M | ﹤0.01% |
185,860
+29,227
| +19% | +$1.67M |
|
|
CBM
1815
DELISTED
Cambrex Corporation
CBM
| $10.8M | ﹤0.01% |
246,449
+4,195
| +2% | +$174K |
|
1816
Entegris
ENTG
$18.1B
| $10.8M | ﹤0.01% |
741,905
+28,959
| +4% | +$406K |
|
|
CXP
1817
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.8M | ﹤0.01% |
440,259
+62,114
| +16% | +$1.64M |
|
|
HA
1818
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | ﹤0.01% |
454,489
+30,072
| +7% | +$703K |
|
1819
Autohome
ATHM
$2.67B
| $10.8M | ﹤0.01% |
212,818
+208,832
| +5,239% | +$10.3M |
|
|
DFT
1820
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.7M | ﹤0.01% |
364,793
-50,736
| -12% | -$1.61M |
|
|
SYT
1821
DELISTED
Syngenta Ag
SYT
| $10.7M | ﹤0.01% |
131,467
-33,362
| -20% | -$2.68M |
|
|
JNS
1822
DELISTED
Janus Capital Group Inc
JNS
| $10.7M | ﹤0.01% |
626,431
+74,708
| +14% | +$1.34M |
|
1823
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $10.7M | ﹤0.01% |
502,391
+307,645
| +158% | +$6.97M |
|
|
WPP
1824
DELISTED
WAUSAU PAPER CORP.
WPP
| $10.7M | ﹤0.01% |
1,162,791
-75,711
| -6% | -$730K |
|
1825
Trustmark
TRMK
$2.76B
| $10.7M | ﹤0.01% |
426,499
+37,668
| +10% | +$919K |
|
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.