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 | |
|---|---|---|---|---|---|---|
|
ENTL
2176
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.46M | ﹤0.01% |
249,836
+56
| +0% | +$1.42K |
|
2177
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $6.45M | ﹤0.01% |
138,888
-14,272
| -9% | -$688K |
|
2178
PENN Entertainment
PENN
$2.75B
| $6.45M | ﹤0.01% |
351,597
+203,755
| +138% | +$3.39M |
|
|
CIR
2179
DELISTED
CIRCOR International, Inc
CIR
| $6.43M | ﹤0.01% |
117,942
+112,665
| +2,135% | +$6.22M |
|
2180
Teekay Tankers
TNK
$2.75B
| $6.41M | ﹤0.01% |
121,208
+90,430
| +294% | +$4.86M |
|
2181
ProShares Short QQQ
PSQ
$824M
| $6.41M | ﹤0.01% |
22,787
+3,425
| +18% | +$955K |
|
2182
State Street SPDR S&P Insurance ETF
KIE
$649M
| $6.39M | ﹤0.01% |
281,784
+7,761
| +3% | +$177K |
|
2183
PUT
Intel
INTC
$455B
| $6.38M | ﹤0.01% |
2,711,500
+1,294,900
| +91% | +$41.9M |
|
2184
Home BancShares
HOMB
$6.23B
| $6.38M | ﹤0.01% |
349,110
+18,988
| +6% | +$328K |
|
2185
Credicorp
BAP
$31.8B
| $6.38M | ﹤0.01% |
45,913
+3,596
| +8% | +$526K |
|
|
FCB
2186
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.36M | ﹤0.01% |
199,791
+57,784
| +41% | +$1.65M |
|
|
FEN
2187
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.33M | ﹤0.01% |
201,626
-18,865
| -9% | -$647K |
|
|
SFBS
2188
ServisFirst Bancshares
SFBS
$4.89B
| $6.32M | ﹤0.01% |
336,326
+55,938
| +20% | +$994K |
|
2189
Invesco Mortgage Capital
IVR
$759M
| $6.32M | ﹤0.01% |
44,105
+20,412
| +86% | +$3.19M |
|
2190
WisdomTree True Developed International Fund
DOL
$830M
| $6.3M | ﹤0.01% |
132,096
+22,322
| +20% | +$1.12M |
|
2191
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $6.3M | ﹤0.01% |
286,334
-32,417
| -10% | -$760K |
|
|
IQNT
2192
DELISTED
Inteliquent, Inc.
IQNT
| $6.29M | ﹤0.01% |
342,015
+74,252
| +28% | +$1.34M |
|
2193
Schwab US Broad Market ETF
SCHB
$43.2B
| $6.28M | ﹤0.01% |
750,696
+710,916
| +1,787% | +$6.07M |
|
|
SPWR
2194
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.28M | ﹤0.01% |
337,662
+52,716
| +19% | +$1.11M |
|
2195
iShares MSCI Indonesia ETF
EIDO
$480M
| $6.28M | ﹤0.01% |
270,816
-547,261
| -67% | -$14M |
|
|
JKS
2196
JinkoSolar
JKS
$793M
| $6.27M | ﹤0.01% |
212,455
+85,674
| +68% | +$2.49M |
|
|
OAK
2197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.26M | ﹤0.01% |
117,783
-487
| -0.4% | -$25.8K |
|
2198
Invesco Global Water ETF
PIO
$274M
| $6.26M | ﹤0.01% |
263,092
+2,466
| +0.9% | +$60.1K |
|
2199
Tootsie Roll Industries
TR
$2.93B
| $6.25M | ﹤0.01% |
267,877
+22,124
| +9% | +$512K |
|
2200
iShares Expanded Tech Sector ETF
IGM
$10B
| $6.24M | ﹤0.01% |
361,554
-37,956
| -10% | -$672K |
|
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.