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 | |
|---|---|---|---|---|---|---|
1826
Zillow
ZG
$7.94B
| $10.6M | ﹤0.01% |
367,395
+131,109
| +55% | +$4.09M |
|
|
FLY
1827
DELISTED
Fly Leasing Limited
FLY
| $10.6M | ﹤0.01% |
674,888
+130,947
| +24% | +$2M |
|
1828
Travere Therapeutics
TVTX
$5.2B
| $10.6M | ﹤0.01% |
319,425
+318,292
| +28,093% | +$8.72M |
|
1829
Annaly Capital Management
NLY
$17.1B
| $10.6M | ﹤0.01% |
287,675
-32,587
| -10% | -$1.32M |
|
1830
Genesis Energy
GEL
$1.87B
| $10.6M | ﹤0.01% |
240,833
-12,335
| -5% | -$582K |
|
|
ICON
1831
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.6M | ﹤0.01% |
42,331
+16,435
| +63% | +$4.58M |
|
1832
Meritage Homes
MTH
$4.58B
| $10.6M | ﹤0.01% |
448,164
+59,362
| +15% | +$1.34M |
|
|
APU
1833
DELISTED
AmeriGas Partners, L.P.
APU
| $10.5M | ﹤0.01% |
230,498
-753
| -0.3% | -$36.2K |
|
1834
iShares Latin America 40 ETF
ILF
$3.85B
| $10.5M | ﹤0.01% |
353,405
-2,959
| -0.8% | -$92.4K |
|
1835
Atmos Energy
ATO
$28.8B
| $10.5M | ﹤0.01% |
205,177
-49,822
| -20% | -$2.67M |
|
1836
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $10.5M | ﹤0.01% |
569,701
+30,112
| +6% | +$571K |
|
|
CHW
1837
Calamos Global Dynamic Income Fund
CHW
$530M
| $10.5M | ﹤0.01% |
1,234,695
+20,453
| +2% | +$182K |
|
1838
Cerus
CERS
$431M
| $10.5M | ﹤0.01% |
2,019,208
+188,444
| +10% | +$892K |
|
1839
Pembina Pipeline
PBA
$28.4B
| $10.5M | ﹤0.01% |
324,476
+5,665
| +2% | +$190K |
|
|
RGC
1840
DELISTED
Regal Entertainment Group
RGC
| $10.5M | ﹤0.01% |
501,136
+60,497
| +14% | +$1.3M |
|
|
HDS
1841
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | ﹤0.01% |
297,593
+14,304
| +5% | +$475K |
|
1842
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $10.5M | ﹤0.01% |
727,560
+300,432
| +70% | +$4.35M |
|
1843
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.5M | ﹤0.01% |
192,550
-147,354
| -43% | -$8.16M |
|
1844
Columbia Banking Systems
COLB
$8.84B
| $10.4M | ﹤0.01% |
321,022
+10,830
| +3% | +$330K |
|
1845
SM Energy
SM
$7.8B
| $10.4M | ﹤0.01% |
226,439
-5,705
| -2% | -$301K |
|
|
WCC
1846
WESCO International
WCC
$16.7B
| $10.4M | ﹤0.01% |
151,782
-15,873
| -9% | -$1.14M |
|
1847
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $10.4M | ﹤0.01% |
94,725
-151,913
| -62% | -$17.9M |
|
1848
United Bankshares
UBSI
$6.63B
| $10.4M | ﹤0.01% |
258,927
+9,897
| +4% | +$378K |
|
1849
IPG Photonics
IPGP
$3.61B
| $10.4M | ﹤0.01% |
121,674
-15,513
| -11% | -$1.46M |
|
1850
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.4M | ﹤0.01% |
728,988
+339,396
| +87% | +$4.91M |
|
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.