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 | |
|---|---|---|---|---|---|---|
|
VER
2101
DELISTED
VEREIT, Inc.
VER
| $7.31M | ﹤0.01% |
179,917
-7,625
| -4% | -$344K |
|
2102
B&G Foods
BGS
$287M
| $7.31M | ﹤0.01% |
256,112
+33,938
| +15% | +$1.02M |
|
|
NCV
2103
Virtus Convertible & Income Fund
NCV
$378M
| $7.3M | ﹤0.01% |
224,828
+12,683
| +6% | +$451K |
|
2104
Kulicke & Soffa
KLIC
$4.67B
| $7.3M | ﹤0.01% |
623,089
-429,443
| -41% | -$5.97M |
|
2105
Unifirst Corp
UNF
$5.3B
| $7.27M | ﹤0.01% |
64,967
+16,722
| +35% | +$1.94M |
|
2106
Canadian Imperial Bank of Commerce
CM
$108B
| $7.23M | ﹤0.01% |
196,170
+3,860
| +2% | +$149K |
|
2107
Equity Lifestyle Properties
ELS
$12.6B
| $7.21M | ﹤0.01% |
274,382
+5,014
| +2% | +$135K |
|
2108
RPC Inc
RES
$1.24B
| $7.21M | ﹤0.01% |
520,977
+487,588
| +1,460% | +$7.2M |
|
|
X
2109
DELISTED
US Steel
X
| $7.2M | ﹤0.01% |
349,301
-283,675
| -45% | -$6.96M |
|
2110
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $7.19M | ﹤0.01% |
267,221
+39,304
| +17% | +$1.06M |
|
|
NQU
2111
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $7.19M | ﹤0.01% |
538,819
+260,724
| +94% | +$3.56M |
|
2112
Iron Mountain
IRM
$36.4B
| $7.18M | ﹤0.01% |
231,488
-21,147
| -8% | -$741K |
|
2113
Onto Innovation
ONTO
$12.9B
| $7.18M | ﹤0.01% |
445,218
+49,392
| +12% | +$771K |
|
2114
Sasol
SSL
$7.5B
| $7.17M | ﹤0.01% |
193,397
+4,650
| +2% | +$172K |
|
2115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7.16M | ﹤0.01% |
242,061
+13,392
| +6% | +$401K |
|
|
AWF
2116
AllianceBernstein Global High Income Fund
AWF
$870M
| $7.16M | ﹤0.01% |
595,602
-1,177
| -0.2% | -$14.6K |
|
2117
Axos Financial
AX
$5.77B
| $7.15M | ﹤0.01% |
270,732
+223,920
| +478% | +$5.32M |
|
2118
Telefônica Brasil
VIV
$20.6B
| $7.14M | ﹤0.01% |
512,359
-25,411
| -5% | -$378K |
|
|
TREC
2119
DELISTED
Trecora Resources
TREC
| $7.14M | ﹤0.01% |
472,742
+117,909
| +33% | +$1.53M |
|
|
ACRE
2120
Ares Commercial Real Estate
ACRE
$236M
| $7.13M | ﹤0.01% |
625,542
+108,118
| +21% | +$1.24M |
|
|
BIN
2121
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.1M | ﹤0.01% |
264,622
+23,738
| +10% | +$676K |
|
2122
Invesco NASDAQ Internet ETF
PNQI
$528M
| $7.1M | ﹤0.01% |
483,870
-18,250
| -4% | -$267K |
|
|
RAX
2123
DELISTED
Rackspace Hosting Inc
RAX
| $7.09M | ﹤0.01% |
190,758
-206,592
| -52% | -$9.5M |
|
2124
East-West Bancorp
EWBC
$17.9B
| $7.09M | ﹤0.01% |
158,232
+31,784
| +25% | +$1.36M |
|
2125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.08M | ﹤0.01% |
133,512
-150
| -0.1% | -$8.04K |
|
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.