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 | |
|---|---|---|---|---|---|---|
|
Y
2326
DELISTED
Alleghany Corp
Y
| $5.26M | ﹤0.01% |
11,217
+1,965
| +21% | +$944K |
|
2327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.25M | ﹤0.01% |
134,313
+5,260
| +4% | +$212K |
|
|
HTD
2328
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $5.25M | ﹤0.01% |
266,944
-15,337
| -5% | -$319K |
|
|
DSE
2329
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $5.24M | ﹤0.01% |
43,868
+4,413
| +11% | +$615K |
|
|
BSJJ
2330
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.24M | ﹤0.01% |
208,301
+45,076
| +28% | +$1.14M |
|
2331
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $5.24M | ﹤0.01% |
170,046
+21,645
| +15% | +$689K |
|
|
AIV
2332
Aimco
AIV
$387M
| $5.23M | ﹤0.01% |
1,061,672
-1,292,207
| -55% | -$6.53M |
|
2333
Neurocrine Biosciences
NBIX
$16.8B
| $5.22M | ﹤0.01% |
109,391
+8,771
| +9% | +$372K |
|
|
KEG
2334
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.21M | ﹤0.01% |
2,896,005
-212,761
| -7% | -$383K |
|
2335
Plains GP Holdings
PAGP
$5.21B
| $5.21M | ﹤0.01% |
75,719
-44,842
| -37% | -$3.37M |
|
2336
CubeSmart
CUBE
$9.39B
| $5.2M | ﹤0.01% |
224,528
+51,255
| +30% | +$1.21M |
|
|
INSY
2337
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.2M | ﹤0.01% |
144,661
-175,473
| -55% | -$5.47M |
|
2338
OneSpan
OSPN
$574M
| $5.2M | ﹤0.01% |
172,082
+77,028
| +81% | +$2.09M |
|
2339
Miller Industries
MLR
$573M
| $5.19M | ﹤0.01% |
260,096
+43,753
| +20% | +$961K |
|
|
QLTB
2340
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $5.16M | ﹤0.01% |
100,181
+88,212
| +737% | +$4.62M |
|
|
VRNT
2341
DELISTED
Verint Systems
VRNT
| $5.14M | ﹤0.01% |
166,221
+26,724
| +19% | +$863K |
|
2342
Nice
NICE
$5.79B
| $5.14M | ﹤0.01% |
80,781
-32,664
| -29% | -$2.06M |
|
|
BCS.PRA.CL
2343
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.13M | ﹤0.01% |
197,565
+1,376
| +0.7% | +$35.6K |
|
2344
RH
RH
$3.13B
| $5.12M | ﹤0.01% |
52,429
-880,658
| -94% | -$81.2M |
|
2345
Helios Technologies
HLIO
$2.57B
| $5.11M | ﹤0.01% |
133,982
+64,787
| +94% | +$2.51M |
|
2346
Photronics
PLAB
$1.79B
| $5.09M | ﹤0.01% |
535,653
+161
| +0% | +$1.51K |
|
|
HME
2347
DELISTED
HOME PROPERTIES, INC
HME
| $5.09M | ﹤0.01% |
69,687
-30,494
| -30% | -$2.21M |
|
2348
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $5.09M | ﹤0.01% |
221,183
-21,175
| -9% | -$505K |
|
|
REGI
2349
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.09M | ﹤0.01% |
440,036
+36,622
| +9% | +$376K |
|
|
BSTC
2350
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.08M | ﹤0.01% |
98,483
-6,029
| -6% | -$257K |
|
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.