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 | |
|---|---|---|---|---|---|---|
|
NRF
2051
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.83M | ﹤0.01% |
246,224
-41,898
| -15% | -$1.51M |
|
|
TAL
2052
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.82M | ﹤0.01% |
247,307
+22,425
| +10% | +$850K |
|
|
PDT
2053
John Hancock Premium Dividend Fund
PDT
$634M
| $7.8M | ﹤0.01% |
595,505
-53,767
| -8% | -$741K |
|
|
MTSC
2054
DELISTED
MTS Systems Corp
MTSC
| $7.79M | ﹤0.01% |
112,989
-3,029
| -3% | -$214K |
|
|
HQL
2055
abrdn Life Sciences Investors
HQL
$581M
| $7.76M | ﹤0.01% |
275,133
-1,019
| -0.4% | -$28.2K |
|
|
EGN
2056
DELISTED
Energen
EGN
| $7.75M | ﹤0.01% |
113,496
+25,434
| +29% | +$1.77M |
|
2057
Pearson
PSO
$10.2B
| $7.74M | ﹤0.01% |
408,259
+29,296
| +8% | +$598K |
|
|
SHLX
2058
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.7M | ﹤0.01% |
168,670
-40,742
| -19% | -$1.75M |
|
|
MOCO
2059
DELISTED
Mocon Inc
MOCO
| $7.69M | ﹤0.01% |
482,296
-1,600
| -0.3% | -$27.1K |
|
2060
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $7.69M | ﹤0.01% |
144,443
+49,801
| +53% | +$2.71M |
|
2061
Xylem
XYL
$27.3B
| $7.68M | ﹤0.01% |
207,298
+10,120
| +5% | +$368K |
|
|
TYG
2062
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $7.68M | ﹤0.01% |
52,038
-2,025
| -4% | -$340K |
|
|
HSNI
2063
DELISTED
HSN, Inc.
HSNI
| $7.68M | ﹤0.01% |
109,422
+15,740
| +17% | +$1.06M |
|
2064
Deutsche Bank
DB
$69B
| $7.67M | ﹤0.01% |
285,002
-132,238
| -32% | -$3.84M |
|
2065
Macerich
MAC
$7.33B
| $7.67M | ﹤0.01% |
102,810
+896
| +0.9% | +$72.6K |
|
|
WPX
2066
DELISTED
WPX Energy, Inc.
WPX
| $7.64M | ﹤0.01% |
622,666
-104,458
| -14% | -$1.38M |
|
|
SGEN
2067
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.64M | ﹤0.01% |
157,828
+3,286
| +2% | +$136K |
|
2068
Restaurant Brands International
QSR
$25.7B
| $7.61M | ﹤0.01% |
199,233
+29,749
| +18% | +$1.17M |
|
2069
BOK Financial
BOKF
$8.58B
| $7.61M | ﹤0.01% |
109,386
-18,467
| -14% | -$1.21M |
|
2070
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $7.6M | ﹤0.01% |
151,571
+148,802
| +5,374% | +$7.46M |
|
|
HDP
2071
DELISTED
Hortonworks, Inc.
HDP
| $7.6M | ﹤0.01% |
300,062
+72,340
| +32% | +$1.74M |
|
2072
STMicroelectronics
STM
$46.7B
| $7.58M | ﹤0.01% |
933,222
+28,646
| +3% | +$246K |
|
|
CMA
2073
DELISTED
Comerica
CMA
| $7.57M | ﹤0.01% |
147,567
-75,340
| -34% | -$3.67M |
|
|
NIE
2074
Virtus Equity & Convertible Income Fund
NIE
$712M
| $7.56M | ﹤0.01% |
391,902
-37,560
| -9% | -$755K |
|
|
ABE
2075
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $7.53M | ﹤0.01% |
588,980
+20,655
| +4% | +$270K |
|
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.