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 | |
|---|---|---|---|---|---|---|
1876
Commercial Metals
CMC
$7.6B
| $10M | ﹤0.01% |
623,667
+47,287
| +8% | +$772K |
|
1877
MDU Resources
MDU
$4.17B
| $10M | ﹤0.01% |
1,353,807
-271,772
| -17% | -$2.18M |
|
1878
Brookdale Senior Living
BKD
$3.49B
| $10M | ﹤0.01% |
288,839
+225,577
| +357% | +$8.32M |
|
|
CSGS
1879
DELISTED
CSG Systems International
CSGS
| $10M | ﹤0.01% |
316,390
-1,686
| -0.5% | -$52K |
|
1880
Enova International
ENVA
$6.33B
| $9.98M | ﹤0.01% |
534,436
-17,883
| -3% | -$348K |
|
1881
Targa Resources
TRGP
$58B
| $9.98M | ﹤0.01% |
111,889
+3,223
| +3% | +$315K |
|
1882
Celestica
CLS
$38.1B
| $9.97M | ﹤0.01% |
856,969
-29,181
| -3% | -$356K |
|
1883
Interface
TILE
$1.99B
| $9.97M | ﹤0.01% |
398,031
-68,781
| -15% | -$1.52M |
|
1884
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.96M | ﹤0.01% |
404,710
+96,754
| +31% | +$2.44M |
|
|
SBUS
1885
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $9.94M | ﹤0.01% |
+400,000
| New | +$10.2M |
|
1886
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $9.93M | ﹤0.01% |
247,423
+123,931
| +100% | +$5.2M |
|
1887
Quanex
NX
$819M
| $9.88M | ﹤0.01% |
461,085
-22,661
| -5% | -$437K |
|
1888
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $9.87M | ﹤0.01% |
496,705
+9,910
| +2% | +$212K |
|
|
TDAY
1889
USA Today Co
TDAY
$1.27B
| $9.86M | ﹤0.01% |
549,785
+177,745
| +48% | +$3.79M |
|
1890
Nuveen Credit Strategies Income Fund
JQC
$704M
| $9.84M | ﹤0.01% |
1,142,570
+90,273
| +9% | +$808K |
|
1891
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $9.83M | ﹤0.01% |
1,014,108
+6,633
| +0.7% | +$65.9K |
|
|
BCPC
1892
Balchem Corp
BCPC
$5.38B
| $9.82M | ﹤0.01% |
176,319
-78,893
| -31% | -$4.54M |
|
1893
Kimco Realty
KIM
$17.2B
| $9.82M | ﹤0.01% |
435,737
+77,272
| +22% | +$1.89M |
|
1894
State Street SPDR S&P Transportation ETF
XTN
$387M
| $9.79M | ﹤0.01% |
202,188
-10,130
| -5% | -$517K |
|
1895
Methode Electronics
MEI
$496M
| $9.77M | ﹤0.01% |
356,027
+51,255
| +17% | +$2.3M |
|
1896
TD Synnex
SNX
$20.4B
| $9.77M | ﹤0.01% |
266,954
-16,440
| -6% | -$653K |
|
|
CAF
1897
Morgan Stanley China A Share Fund
CAF
$322M
| $9.76M | ﹤0.01% |
287,697
+278,226
| +2,938% | +$9.78M |
|
1898
KB Financial Group
KB
$41.4B
| $9.76M | ﹤0.01% |
296,856
-7,233
| -2% | -$261K |
|
1899
Invesco DB Oil Fund
DBO
$403M
| $9.75M | ﹤0.01% |
667,844
-6,989
| -1% | -$103K |
|
1900
Precigen
PGEN
$2.24B
| $9.74M | ﹤0.01% |
201,549
+44,762
| +29% | +$1.89M |
|
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.