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 | |
|---|---|---|---|---|---|---|
2126
Cameco
CCJ
$37.6B
| $7.08M | ﹤0.01% |
495,439
-12,187
| -2% | -$192K |
|
2127
Cenovus Energy
CVE
$55.7B
| $7.05M | ﹤0.01% |
440,679
-11,319
| -3% | -$197K |
|
|
HYLD
2128
DELISTED
High Yield ETF
HYLD
| $7.05M | ﹤0.01% |
173,585
-20,304
| -10% | -$843K |
|
|
TIME
2129
DELISTED
Time Inc.
TIME
| $7.05M | ﹤0.01% |
306,188
+108,501
| +55% | +$2.48M |
|
|
BMR
2130
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.04M | ﹤0.01% |
363,926
+2,335
| +0.6% | +$48.4K |
|
2131
LXP Industrial Trust
LXP
$3.57B
| $7.03M | ﹤0.01% |
165,886
+23,180
| +16% | +$1.08M |
|
2132
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.02M | ﹤0.01% |
140,072
-42,350
| -23% | -$2.12M |
|
2133
UGI
UGI
$7.74B
| $7.01M | ﹤0.01% |
203,619
+4,617
| +2% | +$164K |
|
2134
SITE Centers
SITC
$225M
| $7M | ﹤0.01% |
351,351
+27,648
| +9% | +$612K |
|
2135
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $6.99M | ﹤0.01% |
214,780
+30,667
| +17% | +$1.03M |
|
2136
ORIX
IX
$44B
| $6.98M | ﹤0.01% |
468,495
+18,965
| +4% | +$294K |
|
2137
Generac Holdings
GNRC
$11.6B
| $6.98M | ﹤0.01% |
175,633
+66,857
| +61% | +$2.89M |
|
2138
First Solar
FSLR
$22.7B
| $6.96M | ﹤0.01% |
148,172
-33,513
| -18% | -$1.87M |
|
|
FSL
2139
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.95M | ﹤0.01% |
173,827
-25,741
| -13% | -$1.07M |
|
2140
SK Telecom
SKM
$12.1B
| $6.94M | ﹤0.01% |
170,019
+59,425
| +54% | +$2.6M |
|
2141
Titan International
TWI
$466M
| $6.94M | ﹤0.01% |
645,821
+641,239
| +13,995% | +$6.76M |
|
|
ORBC
2142
DELISTED
ORBCOMM, Inc.
ORBC
| $6.93M | ﹤0.01% |
1,027,363
-22,945
| -2% | -$149K |
|
|
IPCM
2143
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.91M | ﹤0.01% |
124,800
+44,791
| +56% | +$2.27M |
|
|
SAND
2144
DELISTED
Sandstorm Gold
SAND
| $6.91M | ﹤0.01% |
2,350,941
-11,486
| -0.5% | -$38.7K |
|
|
IBME
2145
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $6.91M | ﹤0.01% |
260,022
+18,240
| +8% | +$485K |
|
2146
Green Plains
GPRE
$1.18B
| $6.91M | ﹤0.01% |
250,791
+161,256
| +180% | +$4.96M |
|
|
N
2147
DELISTED
Netsuite Inc
N
| $6.9M | ﹤0.01% |
75,182
-15,346
| -17% | -$1.45M |
|
2148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $6.88M | ﹤0.01% |
130,337
+7,333
| +6% | +$390K |
|
|
HCF
2149
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.87M | ﹤0.01% |
937,664
+160,106
| +21% | +$1.17M |
|
2150
Brookfield Infrastructure Partners
BIP
$19.2B
| $6.81M | ﹤0.01% |
384,645
-8,213
| -2% | -$145K |
|
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.