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 | |
|---|---|---|---|---|---|---|
1851
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $10.3M | ﹤0.01% |
308,208
+178,253
| +137% | +$6.02M |
|
|
ETP
1852
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.3M | ﹤0.01% |
271,101
-27,129
| -9% | -$1.11M |
|
1853
Deckers Outdoor
DECK
$13.2B
| $10.3M | ﹤0.01% |
857,862
+24,036
| +3% | +$295K |
|
1854
Terex
TEX
$7.18B
| $10.3M | ﹤0.01% |
442,081
-241,392
| -35% | -$6.37M |
|
1855
Invesco Water Resources ETF
PHO
$2.01B
| $10.3M | ﹤0.01% |
411,837
+65,067
| +19% | +$1.66M |
|
1856
iShares Morningstar Value ETF
ILCV
$1.32B
| $10.3M | ﹤0.01% |
244,792
+8,898
| +4% | +$383K |
|
|
VAR
1857
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | ﹤0.01% |
138,621
+19,678
| +17% | +$1.54M |
|
1858
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $10.2M | ﹤0.01% |
+417,479
| New | +$10.4M |
|
|
SVU
1859
DELISTED
SUPERVALU Inc.
SVU
| $10.2M | ﹤0.01% |
180,818
+58,720
| +48% | +$3.91M |
|
|
CEO
1860
DELISTED
CNOOC Limited
CEO
| $10.2M | ﹤0.01% |
72,121
-1,451
| -2% | -$229K |
|
|
NGLS
1861
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.2M | ﹤0.01% |
265,141
-62,594
| -19% | -$2.71M |
|
|
SNBR
1862
DELISTED
Sleep Number
SNBR
| $10.2M | ﹤0.01% |
339,729
+25,676
| +8% | +$813K |
|
1863
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $10.2M | ﹤0.01% |
288,945
+18,070
| +7% | +$658K |
|
|
XCRA
1864
DELISTED
Xcerra Corporation
XCRA
| $10.2M | ﹤0.01% |
1,347,432
+753,485
| +127% | +$6.76M |
|
1865
Cedar Fair
FUN
$1.77B
| $10.1M | ﹤0.01% |
186,119
+16,447
| +10% | +$943K |
|
1866
Calumet Specialty Products
CLMT
$3.85B
| $10.1M | ﹤0.01% |
397,996
+8,294
| +2% | +$220K |
|
1867
Fossil Group
FOSL
$293M
| $10.1M | ﹤0.01% |
146,080
+106,733
| +271% | +$8.29M |
|
1868
JD.com
JD
$44.6B
| $10.1M | ﹤0.01% |
296,426
+294,665
| +16,733% | +$10M |
|
|
AVOL
1869
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $10.1M | ﹤0.01% |
439,261
+45,861
| +12% | +$1.05M |
|
1870
MiMedx Group
MDXG
$602M
| $10.1M | ﹤0.01% |
869,712
+491,356
| +130% | +$5.06M |
|
|
CSI
1871
DELISTED
Cutwater Select Income Fund
CSI
| $10.1M | ﹤0.01% |
548,887
+95,883
| +21% | +$1.86M |
|
1872
CareTrust REIT
CTRE
$9.91B
| $10.1M | ﹤0.01% |
793,714
-22,123
| -3% | -$289K |
|
1873
ManpowerGroup
MAN
$2.44B
| $10M | ﹤0.01% |
112,402
-4,483
| -4% | -$387K |
|
|
STNR
1874
DELISTED
STEINER LEISURE LTD
STNR
| $10M | ﹤0.01% |
186,616
-2,514
| -1% | -$127K |
|
|
VIVO
1875
DELISTED
Meridian Bioscience Inc
VIVO
| $10M | ﹤0.01% |
538,401
+27,537
| +5% | +$511K |
|
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.