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 | |
|---|---|---|---|---|---|---|
|
CHSP
2151
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.81M | ﹤0.01% |
223,477
+3,381
| +2% | +$107K |
|
|
LTXB
2152
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.8M | ﹤0.01% |
225,068
+25,531
| +13% | +$671K |
|
|
EOT
2153
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $6.79M | ﹤0.01% |
336,505
+13,198
| +4% | +$276K |
|
2154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $6.78M | ﹤0.01% |
142,672
+59,888
| +72% | +$2.83M |
|
2155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $6.76M | ﹤0.01% |
386,668
+15,341
| +4% | +$286K |
|
|
FRAN
2156
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.76M | ﹤0.01% |
41,816
+8,029
| +24% | +$1.55M |
|
|
TRAK
2157
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.74M | ﹤0.01% |
107,384
-717,704
| -87% | -$32M |
|
|
MXPT
2158
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $6.73M | ﹤0.01% |
208,205
-28
| -0% | -$952 |
|
2159
WisdomTree US MidCap Fund
EZM
$940M
| $6.73M | ﹤0.01% |
212,361
-16,452
| -7% | -$530K |
|
|
TGI
2160
DELISTED
Triumph Group
TGI
| $6.73M | ﹤0.01% |
101,936
+6,113
| +6% | +$396K |
|
2161
Valley National Bancorp
VLY
$7.9B
| $6.72M | ﹤0.01% |
651,985
+483,071
| +286% | +$4.71M |
|
2162
Worthington Enterprises
WOR
$2.75B
| $6.71M | ﹤0.01% |
362,332
+42,788
| +13% | +$730K |
|
2163
AGNC Investment
AGNC
$12.4B
| $6.69M | ﹤0.01% |
364,254
-477,868
| -57% | -$9.84M |
|
|
FGL
2164
DELISTED
Fidelity & Guaranty Life
FGL
| $6.67M | ﹤0.01% |
282,397
+1,235
| +0.4% | +$27.8K |
|
2165
NewMarket
NEU
$7.82B
| $6.64M | ﹤0.01% |
14,948
+5,158
| +53% | +$2.37M |
|
|
GER
2166
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $6.62M | ﹤0.01% |
58,348
+10,891
| +23% | +$1.42M |
|
2167
Chemed
CHE
$7.07B
| $6.57M | ﹤0.01% |
50,119
+4,814
| +11% | +$596K |
|
2168
Crane NXT
CXT
$2.99B
| $6.57M | ﹤0.01% |
322,160
+72,531
| +29% | +$1.55M |
|
2169
iShares Global Energy ETF
IXC
$2.79B
| $6.54M | ﹤0.01% |
186,910
-327
| -0.2% | -$12.2K |
|
|
FCE.A
2170
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.54M | ﹤0.01% |
295,783
+43,381
| +17% | +$1.03M |
|
|
RENT
2171
DELISTED
RENTRAK CORP
RENT
| $6.53M | ﹤0.01% |
93,614
+20,126
| +27% | +$1.21M |
|
|
JGV
2172
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $6.48M | ﹤0.01% |
518,967
+33,901
| +7% | +$449K |
|
|
POM
2173
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.48M | ﹤0.01% |
240,377
-27,089
| -10% | -$719K |
|
2174
Transocean
RIG
$5.89B
| $6.48M | ﹤0.01% |
401,817
-77,320
| -16% | -$1.39M |
|
|
MWV
2175
DELISTED
MEADWESTVACO CORP
MWV
| $6.47M | ﹤0.01% |
136,961
+29,527
| +27% | +$1.45M |
|
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.