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 | |
|---|---|---|---|---|---|---|
1901
Moog Inc Class A
MOG.A
$12.4B
| $9.73M | ﹤0.01% |
137,661
+12,892
| +10% | +$913K |
|
|
RBS.PRL.CL
1902
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.73M | ﹤0.01% |
401,397
-6,239
| -2% | -$152K |
|
|
LXK
1903
DELISTED
Lexmark Intl Inc
LXK
| $9.72M | ﹤0.01% |
219,817
+22,705
| +12% | +$1.01M |
|
|
PKD
1904
DELISTED
Parker Drilling Company
PKD
| $9.69M | ﹤0.01% |
194,674
-26,263
| -12% | -$1.46M |
|
1905
Kemper
KMPR
$1.67B
| $9.67M | ﹤0.01% |
250,750
+6,654
| +3% | +$251K |
|
|
ENT
1906
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.66M | ﹤0.01% |
29,666
+9,165
| +45% | +$3.06M |
|
|
TAI
1907
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $9.65M | ﹤0.01% |
485,230
+134,547
| +38% | +$2.72M |
|
|
TECD
1908
DELISTED
Tech Data Corp
TECD
| $9.64M | ﹤0.01% |
167,447
-3,463
| -2% | -$209K |
|
1909
Morningstar
MORN
$7.22B
| $9.62M | ﹤0.01% |
120,947
+1,595
| +1% | +$122K |
|
1910
Hormel Foods
HRL
$13.8B
| $9.61M | ﹤0.01% |
340,928
+148,188
| +77% | +$4.2M |
|
|
HMSY
1911
DELISTED
HMS Holdings Corp.
HMSY
| $9.59M | ﹤0.01% |
558,745
+95,024
| +20% | +$1.61M |
|
|
FDI
1912
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $9.55M | ﹤0.01% |
692,279
+185,005
| +36% | +$2.66M |
|
|
HQH
1913
abrdn Healthcare Investors
HQH
$1.25B
| $9.53M | ﹤0.01% |
274,288
-14,536
| -5% | -$504K |
|
|
FCAM
1914
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
FPO
1915
DELISTED
First Potomac Realty Trust
FPO
| $9.52M | ﹤0.01% |
924,467
+57,719
| +7% | +$623K |
|
1916
Monolithic Power Systems
MPWR
$70.1B
| $9.49M | ﹤0.01% |
187,076
+5,095
| +3% | +$270K |
|
1917
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.48M | ﹤0.01% |
1,035,117
+5,083
| +0.5% | +$48.5K |
|
|
AXE
1918
DELISTED
Anixter International Inc
AXE
| $9.47M | ﹤0.01% |
145,345
+16,003
| +12% | +$1.13M |
|
|
GLOG
1919
DELISTED
GASLOG LTD
GLOG
| $9.46M | ﹤0.01% |
474,227
+102,669
| +28% | +$2.17M |
|
1920
EastGroup Properties
EGP
$11.2B
| $9.46M | ﹤0.01% |
168,171
+16,954
| +11% | +$984K |
|
1921
Essential Utilities
WTRG
$11.3B
| $9.45M | ﹤0.01% |
385,736
+7,824
| +2% | +$205K |
|
|
FLIR
1922
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.43M | ﹤0.01% |
306,113
+3,823
| +1% | +$119K |
|
|
DUC
1923
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $9.43M | ﹤0.01% |
1,005,797
+426,713
| +74% | +$4.09M |
|
1924
Puma Biotechnology
PBYI
$404M
| $9.41M | ﹤0.01% |
82,571
-113,464
| -58% | -$20.5M |
|
|
DRA
1925
DELISTED
Diversified Real Asset Income Fd
DRA
| $9.41M | ﹤0.01% |
536,404
+174,208
| +48% | +$3.13M |
|
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.