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 | |
|---|---|---|---|---|---|---|
2026
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.11M | ﹤0.01% |
477,842
+116,528
| +32% | +$1.66M |
|
2027
iShares CMBS ETF
CMBS
$474M
| $8.1M | ﹤0.01% |
157,791
-11,796
| -7% | -$611K |
|
|
CBL
2028
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.08M | ﹤0.01% |
498,704
+180
| +0% | +$3.25K |
|
2029
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.07M | ﹤0.01% |
72,953
-4,748
| -6% | -$528K |
|
2030
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $8.06M | ﹤0.01% |
198,348
+27,504
| +16% | +$1.13M |
|
|
PDM
2031
Piedmont Realty Trust
PDM
$1.21B
| $8.06M | ﹤0.01% |
458,450
+43,404
| +10% | +$772K |
|
|
MPG
2032
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.06M | ﹤0.01% |
444,063
-9,714
| -2% | -$184K |
|
2033
Central Garden & Pet Co
CENT
$2.69B
| $8.06M | ﹤0.01% |
953,883
+47,555
| +5% | +$375K |
|
|
ETW
2034
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $8.05M | ﹤0.01% |
681,378
+488
| +0.1% | +$5.83K |
|
2035
CALL
Comcast
CMCSA
$85B
| $8.01M | ﹤0.01% |
1,980,000
-1,771,600
| -47% | -$52M |
|
2036
Vanguard Materials ETF
VAW
$2.95B
| $8.01M | ﹤0.01% |
74,398
-13,913
| -16% | -$1.55M |
|
2037
Penske Automotive Group
PAG
$14.3B
| $8M | ﹤0.01% |
153,536
-7,479
| -5% | -$387K |
|
2038
Malibu Boats
MBUU
$541M
| $7.98M | ﹤0.01% |
397,226
+70,025
| +21% | +$1.52M |
|
|
LPT
2039
DELISTED
Liberty Property Trust
LPT
| $7.97M | ﹤0.01% |
247,433
+10,595
| +4% | +$370K |
|
2040
Bloomin' Brands
BLMN
$741M
| $7.97M | ﹤0.01% |
373,297
-67,584
| -15% | -$1.52M |
|
|
RMT
2041
Royce Micro-Cap Trust
RMT
$728M
| $7.96M | ﹤0.01% |
863,213
-11,457
| -1% | -$110K |
|
|
MGU
2042
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.95M | ﹤0.01% |
340,425
-15,451
| -4% | -$391K |
|
2043
Westamerica Bancorp
WABC
$1.38B
| $7.93M | ﹤0.01% |
156,506
+7,772
| +5% | +$358K |
|
2044
Helix Energy Solutions
HLX
$1.4B
| $7.92M | ﹤0.01% |
627,259
-362,141
| -37% | -$5.71M |
|
2045
Timken Company
TKR
$9.56B
| $7.92M | ﹤0.01% |
216,506
-261,665
| -55% | -$10.4M |
|
|
PN
2046
DELISTED
Patriot National, Inc.
PN
| $7.91M | ﹤0.01% |
494,531
+42,871
| +9% | +$654K |
|
2047
Center Bancorp
CNOB
$1.66B
| $7.89M | ﹤0.01% |
366,363
-7,447
| -2% | -$148K |
|
|
BEAT
2048
DELISTED
BioTelemetry, Inc.
BEAT
| $7.87M | ﹤0.01% |
834,122
+489,511
| +142% | +$4.53M |
|
|
BSCF
2049
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $7.86M | ﹤0.01% |
362,665
-6,900
| -2% | -$150K |
|
2050
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $7.84M | ﹤0.01% |
149,904
+8,428
| +6% | +$444K |
|
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.