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 | |
|---|---|---|---|---|---|---|
|
MASI
2251
DELISTED
Masimo
MASI
| $5.86M | ﹤0.01% |
151,215
+2,244
| +2% | +$80.4K |
|
|
EWRI
2252
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $5.86M | ﹤0.01% |
114,107
-36,187
| -24% | -$1.91M |
|
2253
Nuveen Municipal Value Fund
NUV
$1.92B
| $5.85M | ﹤0.01% |
607,651
-112,996
| -16% | -$1.1M |
|
|
RKT
2254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.84M | ﹤0.01% |
96,963
-664,191
| -87% | -$42M |
|
|
AAT
2255
American Assets Trust
AAT
$1.45B
| $5.83M | ﹤0.01% |
148,690
+27,358
| +23% | +$1.11M |
|
2256
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $5.82M | ﹤0.01% |
300,796
-51,111
| -15% | -$1.04M |
|
2257
VanEck Agribusiness ETF
MOO
$972M
| $5.82M | ﹤0.01% |
105,498
+6,684
| +7% | +$373K |
|
|
CSR
2258
Centerspace
CSR
$921M
| $5.81M | ﹤0.01% |
81,345
+10,897
| +15% | +$789K |
|
2259
Sinclair Inc
SBGI
$992M
| $5.8M | ﹤0.01% |
207,756
-52,919
| -20% | -$1.6M |
|
2260
WaFd
WAFD
$2.72B
| $5.8M | ﹤0.01% |
248,335
+37,267
| +18% | +$835K |
|
2261
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.76M | ﹤0.01% |
128,250
+16,572
| +15% | +$757K |
|
2262
iShares North American Natural Resources ETF
IGE
$741M
| $5.76M | ﹤0.01% |
158,794
-47,404
| -23% | -$1.83M |
|
2263
Papa John's
PZZA
$984M
| $5.76M | ﹤0.01% |
76,150
+12,151
| +19% | +$811K |
|
|
TTF
2264
DELISTED
Thai Fund
TTF
| $5.75M | ﹤0.01% |
693,495
+41,477
| +6% | +$356K |
|
|
CVA
2265
DELISTED
Covanta Holding Corporation
CVA
| $5.74M | ﹤0.01% |
270,763
+20,107
| +8% | +$439K |
|
|
FPF
2266
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $5.73M | ﹤0.01% |
266,056
+23,312
| +10% | +$521K |
|
|
CST
2267
DELISTED
CST Brands, Inc.
CST
| $5.73M | ﹤0.01% |
146,624
+131,450
| +866% | +$5.47M |
|
2268
Navigator Holdings
NVGS
$1.38B
| $5.72M | ﹤0.01% |
302,052
+146
| +0% | +$2.97K |
|
|
GHY
2269
PGIM Global High Yield Fund
GHY
$478M
| $5.71M | ﹤0.01% |
378,477
-903
| -0.2% | -$14.2K |
|
|
XTLY
2270
DELISTED
Xactly Corporation
XTLY
| $5.66M | ﹤0.01% |
+702,685
| New | +$6.05M |
|
2271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.66M | ﹤0.01% |
178,884
-80,306
| -31% | -$2.63M |
|
|
SKIS
2272
DELISTED
Peak Resorts, Inc.
SKIS
| $5.66M | ﹤0.01% |
790,598
-26,519
| -3% | -$179K |
|
|
ISD
2273
PGIM High Yield Bond Fund
ISD
$415M
| $5.66M | ﹤0.01% |
365,847
-34,741
| -9% | -$554K |
|
|
GBAB
2274
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $5.66M | ﹤0.01% |
275,326
-1,621
| -0.6% | -$34.9K |
|
2275
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $5.64M | ﹤0.01% |
70,658
-46,507
| -40% | -$3.71M |
|
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.