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 | |
|---|---|---|---|---|---|---|
1926
Harmonic Inc
HLIT
$1.25B
| $9.39M | ﹤0.01% |
1,374,361
+25,998
| +2% | +$185K |
|
|
EXD
1927
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $9.35M | ﹤0.01% |
724,742
+379,999
| +110% | +$4.9M |
|
|
ARI
1928
Apollo Commercial Real Estate
ARI
$867M
| $9.31M | ﹤0.01% |
566,965
+87,698
| +18% | +$1.51M |
|
|
HOS
1929
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.31M | ﹤0.01% |
453,331
+75,101
| +20% | +$1.65M |
|
|
MLNX
1930
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.3M | ﹤0.01% |
191,351
+905
| +0.5% | +$43.9K |
|
1931
Thomson Reuters
TRI
$42.8B
| $9.28M | ﹤0.01% |
209,958
+7,307
| +4% | +$342K |
|
|
RPT
1932
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.27M | ﹤0.01% |
567,834
-32,677
| -5% | -$572K |
|
|
NML
1933
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $9.26M | ﹤0.01% |
567,203
+48,109
| +9% | +$853K |
|
1934
Darling Ingredients
DAR
$9.64B
| $9.25M | ﹤0.01% |
631,177
+106,157
| +20% | +$1.57M |
|
|
ORAN
1935
DELISTED
Orange
ORAN
| $9.24M | ﹤0.01% |
601,581
-58,495
| -9% | -$944K |
|
1936
Cboe Global Markets
CBOE
$32.5B
| $9.23M | ﹤0.01% |
161,336
+21,683
| +16% | +$1.25M |
|
1937
MaxLinear
MXL
$6.06B
| $9.21M | ﹤0.01% |
760,754
-11,065
| -1% | -$111K |
|
1938
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.19M | ﹤0.01% |
142,471
+100,929
| +243% | +$6.55M |
|
1939
Semtech
SMTC
$11B
| $9.15M | ﹤0.01% |
460,828
+60,675
| +15% | +$1.41M |
|
|
TRUE
1940
DELISTED
TrueCar
TRUE
| $9.12M | ﹤0.01% |
760,653
+212,876
| +39% | +$3.07M |
|
|
EIM
1941
Eaton Vance Municipal Bond Fund
EIM
$494M
| $9.12M | ﹤0.01% |
749,204
+19,013
| +3% | +$237K |
|
|
DALN
1942
DELISTED
DallasNews
DALN
| $9.1M | ﹤0.01% |
406,428
+70,738
| +21% | +$1.86M |
|
1943
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $9.1M | ﹤0.01% |
197,844
+33,070
| +20% | +$1.61M |
|
1944
Argan
AGX
$8B
| $9.09M | ﹤0.01% |
225,431
+144,119
| +177% | +$5.16M |
|
1945
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $9.07M | ﹤0.01% |
195,949
+27,463
| +16% | +$1.32M |
|
1946
Vanguard Financials ETF
VFH
$13.5B
| $9.06M | ﹤0.01% |
182,340
-53,415
| -23% | -$2.67M |
|
1947
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.04M | ﹤0.01% |
147,939
+46,108
| +45% | +$2.82M |
|
1948
MasTec
MTZ
$21.1B
| $9.01M | ﹤0.01% |
453,208
-41,717
| -8% | -$780K |
|
1949
iShares US Basic Materials ETF
IYM
$1.12B
| $8.97M | ﹤0.01% |
111,367
+3,049
| +3% | +$256K |
|
1950
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $8.97M | ﹤0.01% |
427,130
-60,464
| -12% | -$1.35M |
|
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.