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 | |
|---|---|---|---|---|---|---|
2301
VanEck Vietnam ETF
VNM
$491M
| $5.42M | ﹤0.01% |
290,666
+242,490
| +503% | +$4.29M |
|
|
TUZ
2302
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $5.41M | ﹤0.01% |
106,277
+66,628
| +168% | +$3.4M |
|
|
ERUS
2303
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.41M | ﹤0.01% |
191,773
-86
| -0% | -$2.55K |
|
|
AF
2304
DELISTED
Astoria Financial Corporation
AF
| $5.41M | ﹤0.01% |
392,322
+32,936
| +9% | +$438K |
|
|
VLP
2305
DELISTED
Valero Energy Partners LP
VLP
| $5.41M | ﹤0.01% |
105,921
-3,366
| -3% | -$171K |
|
|
AVK
2306
Advent Convertible and Income Fund
AVK
$547M
| $5.41M | ﹤0.01% |
340,519
-35,748
| -10% | -$599K |
|
2307
Southwest Gas
SWX
$6.47B
| $5.41M | ﹤0.01% |
101,666
-37,919
| -27% | -$2.08M |
|
2308
NGL Energy Partners
NGL
$2.05B
| $5.4M | ﹤0.01% |
178,167
+30,938
| +21% | +$912K |
|
2309
James River Group Holdings
JRVR
$208M
| $5.4M | ﹤0.01% |
208,663
+207,663
| +20,766% | +$4.97M |
|
2310
Lincoln Electric
LECO
$14.2B
| $5.4M | ﹤0.01% |
88,626
-21,627
| -20% | -$1.43M |
|
2311
Suburban Propane Partners
SPH
$1.24B
| $5.38M | ﹤0.01% |
135,021
-19,740
| -13% | -$840K |
|
|
VGR
2312
DELISTED
Vector Group Ltd.
VGR
| $5.36M | ﹤0.01% |
411,037
+42,747
| +12% | +$532K |
|
2313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $5.34M | ﹤0.01% |
76,620
-1,308
| -2% | -$94.8K |
|
2314
TriplePoint Venture Growth BDC
TPVG
$184M
| $5.33M | ﹤0.01% |
395,682
+95,144
| +32% | +$1.32M |
|
2315
Arrow Electronics
ARW
$11.1B
| $5.33M | ﹤0.01% |
95,534
+1,712
| +2% | +$104K |
|
2316
National Health Investors
NHI
$3.72B
| $5.33M | ﹤0.01% |
85,460
+12,421
| +17% | +$830K |
|
|
DNR
2317
DELISTED
Denbury Resources, Inc.
DNR
| $5.32M | ﹤0.01% |
845,066
-262,594
| -24% | -$2M |
|
|
ECHO
2318
EchoStar
ECHO
$24.4B
| $5.31M | ﹤0.01% |
134,717
+24,749
| +23% | +$1.01M |
|
2319
Donegal Group Class A
DGICA
$731M
| $5.31M | ﹤0.01% |
348,729
+5,619
| +2% | +$85K |
|
2320
Commault Systems
CVLT
$4.88B
| $5.31M | ﹤0.01% |
125,153
+26,957
| +27% | +$1.22M |
|
2321
Stagwell
STGW
$2.07B
| $5.27M | ﹤0.01% |
267,629
+89,345
| +50% | +$2.03M |
|
|
PAI
2322
Western Asset Investment Grade Income Fund
PAI
$113M
| $5.27M | ﹤0.01% |
401,421
+69,706
| +21% | +$943K |
|
2323
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $5.27M | ﹤0.01% |
4,482
-36
| -0.8% | -$43.5K |
|
|
FLXN
2324
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.26M | ﹤0.01% |
240,479
+44,567
| +23% | +$899K |
|
2325
Federal Realty Investment Trust
FRT
$10.7B
| $5.26M | ﹤0.01% |
41,047
+2,709
| +7% | +$368K |
|
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.