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 | |
|---|---|---|---|---|---|---|
2226
iShares US Medical Devices ETF
IHI
$3.13B
| $6.05M | ﹤0.01% |
303,246
+22,662
| +8% | +$454K |
|
2227
RingCentral
RNG
$4.66B
| $6.05M | ﹤0.01% |
327,063
+325,600
| +22,256% | +$5.67M |
|
2228
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $6.04M | ﹤0.01% |
200,361
+87,861
| +78% | +$2.68M |
|
2229
Modine Manufacturing
MOD
$10.7B
| $6.04M | ﹤0.01% |
562,714
-7,013
| -1% | -$83.9K |
|
2230
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.04M | ﹤0.01% |
196,736
-13,549
| -6% | -$423K |
|
2231
SouthState Bank Corp
SSB
$10.2B
| $6.04M | ﹤0.01% |
79,418
+6,146
| +8% | +$439K |
|
2232
Covenant Logistics
CVLG
$894M
| $6.01M | ﹤0.01% |
479,588
-185,872
| -28% | -$2.84M |
|
2233
Clean Energy Fuels
CLNE
$427M
| $6.01M | ﹤0.01% |
1,069,088
-100,417
| -9% | -$754K |
|
2234
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $6.01M | ﹤0.01% |
139,584
+70,010
| +101% | +$3.11M |
|
2235
Sun Life Financial
SLF
$46B
| $5.99M | ﹤0.01% |
179,393
+37,883
| +27% | +$1.25M |
|
|
CTF
2236
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.99M | ﹤0.01% |
364,284
+22,524
| +7% | +$373K |
|
2237
Imperial Oil
IMO
$62.7B
| $5.98M | ﹤0.01% |
154,849
-4,433
| -3% | -$183K |
|
2238
Camden Property Trust
CPT
$11B
| $5.97M | ﹤0.01% |
80,369
-63,034
| -44% | -$4.77M |
|
2239
Dorman Products
DORM
$3.98B
| $5.96M | ﹤0.01% |
125,038
+5,036
| +4% | +$245K |
|
2240
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.95M | ﹤0.01% |
213,624
+4,586
| +2% | +$129K |
|
2241
Pultegroup
PHM
$24.1B
| $5.94M | ﹤0.01% |
294,673
-268,091
| -48% | -$5.44M |
|
|
FNHC
2242
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.93M | ﹤0.01% |
245,186
+120,119
| +96% | +$3.26M |
|
2243
Mid-America Apartment Communities
MAA
$15.4B
| $5.92M | ﹤0.01% |
81,265
+5,531
| +7% | +$418K |
|
|
TWN
2244
Taiwan Fund
TWN
$471M
| $5.91M | ﹤0.01% |
332,138
+18,917
| +6% | +$333K |
|
|
DO
2245
DELISTED
Diamond Offshore Drilling
DO
| $5.91M | ﹤0.01% |
228,841
+19,418
| +9% | +$590K |
|
|
KYE
2246
DELISTED
Kayne Anderson Energy
KYE
| $5.9M | ﹤0.01% |
278,994
-36,306
| -12% | -$870K |
|
|
SOR
2247
Source Capital
SOR
$383M
| $5.89M | ﹤0.01% |
81,048
+3,345
| +4% | +$247K |
|
|
SEP
2248
DELISTED
Spectra Engy Parters Lp
SEP
| $5.89M | ﹤0.01% |
127,690
+7,004
| +6% | +$360K |
|
2249
Superior Group of Companies
SGC
$185M
| $5.88M | ﹤0.01% |
355,377
-30,430
| -8% | -$572K |
|
|
TOO
2250
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.88M | ﹤0.01% |
290,488
+3,100
| +1% | +$68.9K |
|
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.