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 | |
|---|---|---|---|---|---|---|
|
LOGM
2426
DELISTED
LogMein, Inc.
LOGM
| $4.6M | ﹤0.01% |
71,280
+21,739
| +44% | +$1.36M |
|
|
CPN
2427
DELISTED
Calpine Corporation
CPN
| $4.58M | ﹤0.01% |
254,813
+26,012
| +11% | +$542K |
|
2428
Rogers Communications
RCI
$18.3B
| $4.58M | ﹤0.01% |
128,936
+19,524
| +18% | +$681K |
|
2429
iShares US Utilities ETF
IDU
$1.35B
| $4.56M | ﹤0.01% |
88,056
-11,500
| -12% | -$632K |
|
|
JTP
2430
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $4.56M | ﹤0.01% |
576,665
-47,233
| -8% | -$393K |
|
2431
Forward Air
FWRD
$444M
| $4.56M | ﹤0.01% |
87,213
-314
| -0.4% | -$16.5K |
|
|
ALE
2432
DELISTED
Allete
ALE
| $4.54M | ﹤0.01% |
97,892
+23,520
| +32% | +$1.17M |
|
2433
BlackRock Limited Duration Income Trust
BLW
$490M
| $4.54M | ﹤0.01% |
299,639
-2,327
| -0.8% | -$37.1K |
|
|
ITG
2434
DELISTED
Investment Technology Group Inc
ITG
| $4.53M | ﹤0.01% |
182,554
+180,542
| +8,973% | +$5.13M |
|
2435
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $4.53M | ﹤0.01% |
109,848
-14,298
| -12% | -$605K |
|
2436
Telus
TU
$14.9B
| $4.52M | ﹤0.01% |
262,766
+15,124
| +6% | +$259K |
|
|
ETJ
2437
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $4.52M | ﹤0.01% |
417,783
+18,035
| +5% | +$196K |
|
|
ODP
2438
DELISTED
ODP
ODP
| $4.52M | ﹤0.01% |
52,114
+21,207
| +69% | +$1.95M |
|
|
ETX
2439
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $4.5M | ﹤0.01% |
265,781
+222,474
| +514% | +$3.88M |
|
|
WAIR
2440
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.48M | ﹤0.01% |
295,696
+111,877
| +61% | +$1.74M |
|
2441
Delek US
DK
$4.16B
| $4.47M | ﹤0.01% |
121,498
-736,293
| -86% | -$27.7M |
|
|
ZTR
2442
Virtus Total Return Fund
ZTR
$340M
| $4.45M | ﹤0.01% |
343,680
+14,500
| +4% | +$195K |
|
2443
Fair Isaac
FICO
$24.3B
| $4.44M | ﹤0.01% |
48,921
+35,634
| +268% | +$3.2M |
|
|
FEI
2444
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.44M | ﹤0.01% |
240,694
+4,532
| +2% | +$90.6K |
|
2445
Selective Insurance
SIGI
$5.65B
| $4.41M | ﹤0.01% |
157,072
+49,802
| +46% | +$1.38M |
|
|
JMF
2446
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.4M | ﹤0.01% |
266,938
+98,266
| +58% | +$1.79M |
|
|
FRN
2447
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.37M | ﹤0.01% |
329,187
+162,839
| +98% | +$2.24M |
|
|
JHS
2448
John Hancock Income Securities Trust
JHS
$127M
| $4.36M | ﹤0.01% |
313,692
+56,900
| +22% | +$808K |
|
|
ETV
2449
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $4.35M | ﹤0.01% |
293,508
-6,698
| -2% | -$101K |
|
2450
US Physical Therapy
USPH
$1.2B
| $4.35M | ﹤0.01% |
79,412
+7,336
| +10% | +$363K |
|
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.