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 | |
|---|---|---|---|---|---|---|
2401
Matrix Service
MTRX
$326M
| $4.73M | ﹤0.01% |
259,018
+78,456
| +43% | +$1.54M |
|
2402
Take-Two Interactive
TTWO
$45.4B
| $4.72M | ﹤0.01% |
171,329
+70,852
| +71% | +$1.86M |
|
|
TUMI
2403
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.72M | ﹤0.01% |
230,151
-315,050
| -58% | -$6.88M |
|
2404
Liberty Broadband Class A
LBRDA
$4.89B
| $4.72M | ﹤0.01% |
92,536
+9,588
| +12% | +$511K |
|
2405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $4.71M | ﹤0.01% |
171,780
-9,282
| -5% | -$259K |
|
2406
ICU Medical
ICUI
$4.21B
| $4.69M | ﹤0.01% |
49,020
-147,220
| -75% | -$13.8M |
|
|
CMLS
2407
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.68M | ﹤0.01% |
288,480
+127,447
| +79% | +$2.38M |
|
|
VNR
2408
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.68M | ﹤0.01% |
313,742
-24,507
| -7% | -$384K |
|
2409
RELX
RELX
$61.8B
| $4.68M | ﹤0.01% |
288,168
-83,780
| -23% | -$1.41M |
|
2410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $4.68M | ﹤0.01% |
92,194
+2,068
| +2% | +$106K |
|
2411
Leidos
LDOS
$14.5B
| $4.67M | ﹤0.01% |
115,802
+63,715
| +122% | +$2.68M |
|
|
STKL
2412
DELISTED
SunOpta
STKL
| $4.67M | ﹤0.01% |
435,624
+22,614
| +5% | +$239K |
|
2413
Ring Energy
REI
$315M
| $4.67M | ﹤0.01% |
417,198
+124,387
| +42% | +$1.46M |
|
2414
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $4.67M | ﹤0.01% |
130,348
-3,976
| -3% | -$143K |
|
2415
Invesco S&P Spin-Off ETF
CSD
$221M
| $4.66M | ﹤0.01% |
101,631
+970
| +1% | +$46.3K |
|
|
UTX.PRA
2416
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.66M | ﹤0.01% |
81,245
+20,898
| +35% | +$1.26M |
|
|
ECHO
2417
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.65M | ﹤0.01% |
142,448
+135,213
| +1,869% | +$4.1M |
|
2418
United Fire Group
UFCS
$1.32B
| $4.62M | ﹤0.01% |
141,136
+3,022
| +2% | +$94.6K |
|
|
HCC
2419
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.62M | ﹤0.01% |
60,179
-110,051
| -65% | -$6.85M |
|
|
CBK
2420
DELISTED
Christopher & Banks Corporation
CBK
| $4.62M | ﹤0.01% |
1,152,640
-1,030,597
| -47% | -$5.65M |
|
2421
Omnicell
OMCL
$1.61B
| $4.62M | ﹤0.01% |
122,446
-2,945
| -2% | -$107K |
|
2422
iShares MSCI Italy ETF
EWI
$1.01B
| $4.61M | ﹤0.01% |
154,870
+68,195
| +79% | +$2.1M |
|
2423
Schwab International Equity ETF
SCHF
$66.6B
| $4.61M | ﹤0.01% |
302,328
+219,396
| +265% | +$3.45M |
|
2424
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $4.6M | ﹤0.01% |
83,806
-849
| -1% | -$47.1K |
|
2425
Super Micro Computer
SMCI
$18.4B
| $4.6M | ﹤0.01% |
1,555,050
+515,740
| +50% | +$1.7M |
|
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.