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 | |
|---|---|---|---|---|---|---|
|
JCP
1951
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.96M | ﹤0.01% |
1,058,371
+245,590
| +30% | +$2.12M |
|
|
TTM
1952
DELISTED
Tata Motors Limited
TTM
| $8.96M | ﹤0.01% |
259,790
-74,819
| -22% | -$2.98M |
|
1953
Live Nation Entertainment
LYV
$40.6B
| $8.94M | ﹤0.01% |
325,040
-5,076
| -2% | -$139K |
|
1954
Nuveen Mortgage and Income Fund
JLS
$94.4M
| $8.93M | ﹤0.01% |
393,642
+210,762
| +115% | +$4.85M |
|
1955
Globus Medical
GMED
$10.7B
| $8.92M | ﹤0.01% |
347,395
+35,147
| +11% | +$890K |
|
1956
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $8.9M | ﹤0.01% |
186,727
+25,549
| +16% | +$1.16M |
|
1957
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $8.85M | ﹤0.01% |
196,492
+24,192
| +14% | +$1.14M |
|
1958
Methanex
MEOH
$4.3B
| $8.85M | ﹤0.01% |
158,957
+69,876
| +78% | +$3.94M |
|
1959
Vornado Realty Trust
VNO
$7.41B
| $8.85M | ﹤0.01% |
115,272
+20,547
| +22% | +$1.7M |
|
|
BSCK
1960
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.84M | ﹤0.01% |
416,533
+75,550
| +22% | +$1.61M |
|
1961
Aegon
AEG
$14B
| $8.84M | ﹤0.01% |
1,698,159
-348,597
| -17% | -$1.89M |
|
|
TNGO
1962
DELISTED
Tangoe, Inc.
TNGO
| $8.79M | ﹤0.01% |
699,100
+418,957
| +150% | +$5.63M |
|
1963
Constellium
CSTM
$3.76B
| $8.77M | ﹤0.01% |
741,252
+236,839
| +47% | +$3.72M |
|
|
ISL
1964
DELISTED
Aberdeen Israel Fund
ISL
| $8.76M | ﹤0.01% |
461,690
+2,423
| +0.5% | +$45.1K |
|
1965
Curtiss-Wright
CW
$26.7B
| $8.75M | ﹤0.01% |
120,795
+19,578
| +19% | +$1.44M |
|
1966
Flotek Industries
FTK
$852M
| $8.74M | ﹤0.01% |
116,234
+49,586
| +74% | +$4.01M |
|
|
SSI
1967
DELISTED
Stage Stores Inc
SSI
| $8.73M | ﹤0.01% |
497,974
+475,182
| +2,085% | +$9.01M |
|
|
PMC
1968
DELISTED
PharMerica Corporation
PMC
| $8.72M | ﹤0.01% |
261,925
+86,836
| +50% | +$2.67M |
|
|
GM.WS.B
1969
DELISTED
General Motors Company
GM.WS.B
| $8.72M | ﹤0.01% |
546,833
+42,813
| +8% | +$764K |
|
|
KF
1970
Korea Fund
KF
$237M
| $8.71M | ﹤0.01% |
214,682
+4,594
| +2% | +$191K |
|
|
DLA
1971
DELISTED
Delta Apparel Inc.
DLA
| $8.69M | ﹤0.01% |
607,757
-9,958
| -2% | -$135K |
|
|
CSH
1972
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.67M | ﹤0.01% |
331,189
-317,167
| -49% | -$8.42M |
|
|
WMGI
1973
DELISTED
Wright Medical Group Inc
WMGI
| $8.67M | ﹤0.01% |
330,184
-58,247
| -15% | -$1.54M |
|
|
BKS
1974
DELISTED
Barnes & Noble
BKS
| $8.66M | ﹤0.01% |
509,060
+495,854
| +3,755% | +$7.74M |
|
1975
Cincinnati Financial
CINF
$27.3B
| $8.64M | ﹤0.01% |
172,256
+32,267
| +23% | +$1.66M |
|
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.