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 | |
|---|---|---|---|---|---|---|
|
CPLA
2201
DELISTED
Capella Education Company
CPLA
| $6.24M | ﹤0.01% |
116,270
+60,329
| +108% | +$3.48M |
|
2202
PUT
Southwest Airlines
LUV
$22B
| $6.24M | ﹤0.01% |
+900,000
| New | +$35.2M |
|
|
CTRL
2203
DELISTED
Control4 Corporation
CTRL
| $6.24M | ﹤0.01% |
701,338
+243,424
| +53% | +$2.52M |
|
2204
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $6.23M | ﹤0.01% |
113,064
+52,005
| +85% | +$3M |
|
|
RDC
2205
DELISTED
Rowan Companies Plc
RDC
| $6.22M | ﹤0.01% |
296,083
+19,138
| +7% | +$405K |
|
|
NXZ
2206
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $6.22M | ﹤0.01% |
463,798
+94,199
| +25% | +$1.3M |
|
2207
NovaGold Resources
NG
$2.56B
| $6.21M | ﹤0.01% |
1,816,350
+108,931
| +6% | +$413K |
|
2208
CALL
Walt Disney
DIS
$167B
| $6.19M | ﹤0.01% |
1,975,100
+798,800
| +68% | +$87.7M |
|
2209
Texas Roadhouse
TXRH
$13.5B
| $6.18M | ﹤0.01% |
165,146
+52,761
| +47% | +$1.88M |
|
2210
CNX Resources
CNX
$5.3B
| $6.17M | ﹤0.01% |
341,317
+92,666
| +37% | +$2.22M |
|
2211
Glacier Bancorp
GBCI
$6.42B
| $6.17M | ﹤0.01% |
209,725
+23,950
| +13% | +$658K |
|
|
FFA
2212
First Trust Enhanced Equity Income Fund
FFA
$450M
| $6.16M | ﹤0.01% |
428,566
-3,161
| -0.7% | -$47.2K |
|
|
GLO
2213
Clough Global Opportunities Fund
GLO
$250M
| $6.15M | ﹤0.01% |
510,716
-2,022,043
| -80% | -$25.3M |
|
|
VISN
2214
Vistance Networks Inc
VISN
$2.65B
| $6.15M | ﹤0.01% |
201,669
+21,856
| +12% | +$665K |
|
|
FMO
2215
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.15M | ﹤0.01% |
55,276
+1,227
| +2% | +$152K |
|
2216
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.15M | ﹤0.01% |
6,961,100
+3,636,100
| +109% | +$152M |
|
|
MEMP
2217
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.13M | ﹤0.01% |
412,944
-107,573
| -21% | -$1.72M |
|
2218
Alexandria Real Estate Equities
ARE
$8.97B
| $6.12M | ﹤0.01% |
70,000
-4,107
| -6% | -$381K |
|
|
YOKU
2219
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.11M | ﹤0.01% |
248,927
+2,002
| +0.8% | +$45.2K |
|
2220
AngioDynamics
ANGO
$611M
| $6.09M | ﹤0.01% |
371,398
+23,812
| +7% | +$395K |
|
2221
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $6.09M | ﹤0.01% |
116,798
+36,402
| +45% | +$1.92M |
|
|
LSI
2222
DELISTED
Life Storage, Inc.
LSI
| $6.07M | ﹤0.01% |
104,825
+14,496
| +16% | +$868K |
|
|
TSE
2223
DELISTED
Trinseo
TSE
| $6.07M | ﹤0.01% |
226,251
+203,727
| +904% | +$5.21M |
|
2224
Idacorp
IDA
$8.27B
| $6.07M | ﹤0.01% |
108,036
+29,661
| +38% | +$1.77M |
|
2225
Nordic American Tanker
NAT
$1.38B
| $6.06M | ﹤0.01% |
429,512
+51,205
| +14% | +$656K |
|
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.