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 | |
|---|---|---|---|---|---|---|
2276
Sally Beauty Holdings
SBH
$1.43B
| $5.63M | ﹤0.01% |
178,244
+16,724
| +10% | +$531K |
|
|
STON
2277
DELISTED
StoneMor Inc.
STON
| $5.62M | ﹤0.01% |
186,389
+21,087
| +13% | +$630K |
|
2278
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $5.59M | ﹤0.01% |
195,805
+67,543
| +53% | +$1.98M |
|
|
OVTI
2279
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.58M | ﹤0.01% |
212,954
-47,536
| -18% | -$1.27M |
|
|
GLF
2280
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.58M | ﹤0.01% |
480,808
+33,973
| +8% | +$472K |
|
|
IO
2281
DELISTED
ION Geophysical Corporation
IO
| $5.57M | ﹤0.01% |
347,202
-10,817
| -3% | -$290K |
|
2282
AutoNation
AN
$7.11B
| $5.56M | ﹤0.01% |
88,202
+21,161
| +32% | +$1.34M |
|
|
CYBX
2283
DELISTED
CYBERONICS INC
CYBX
| $5.55M | ﹤0.01% |
93,415
-20,797
| -18% | -$1.31M |
|
|
BT
2284
DELISTED
BT Group plc (ADR)
BT
| $5.55M | ﹤0.01% |
156,718
+6,762
| +5% | +$236K |
|
2285
Federated Hermes
FHI
$4.55B
| $5.54M | ﹤0.01% |
165,498
+40,764
| +33% | +$1.41M |
|
2286
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $5.53M | ﹤0.01% |
103,108
-22,649
| -18% | -$1.21M |
|
2287
Teck Resources
TECK
$29.6B
| $5.51M | ﹤0.01% |
556,195
-13,623
| -2% | -$176K |
|
2288
3D Systems Corp
DDD
$431M
| $5.51M | ﹤0.01% |
282,825
+60,790
| +27% | +$1.47M |
|
2289
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $5.5M | ﹤0.01% |
108,490
+14,223
| +15% | +$692K |
|
|
IAE
2290
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $5.5M | ﹤0.01% |
463,493
+9,281
| +2% | +$110K |
|
|
BWLD
2291
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.5M | ﹤0.01% |
35,089
-32,846
| -48% | -$5.37M |
|
2292
MKS Inc
MKSI
$20.1B
| $5.49M | ﹤0.01% |
144,566
+34,652
| +32% | +$1.26M |
|
|
NID
2293
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.47M | ﹤0.01% |
446,603
+92,177
| +26% | +$1.17M |
|
2294
VanEck International High Yield Bond ETF
IHY
$43.3M
| $5.47M | ﹤0.01% |
221,702
+59,516
| +37% | +$1.47M |
|
2295
iShares US Regional Banks ETF
IAT
$674M
| $5.47M | ﹤0.01% |
149,338
+9,016
| +6% | +$323K |
|
2296
Genworth Financial
GNW
$3.76B
| $5.46M | ﹤0.01% |
721,048
+46,596
| +7% | +$372K |
|
2297
CALL
Amazon
AMZN
$2.92T
| $5.45M | ﹤0.01% |
7,680,000
+1,390,000
| +22% | +$29.1M |
|
|
BCS.PR.CL
2298
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.45M | ﹤0.01% |
214,358
+1,385
| +0.7% | +$35.4K |
|
|
ESGR
2299
DELISTED
Enstar Group
ESGR
| $5.44M | ﹤0.01% |
35,123
+2,537
| +8% | +$379K |
|
|
GMK
2300
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $5.42M | ﹤0.01% |
105,289
+71,266
| +209% | +$3.67M |
|
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.