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 |
iShares Russell 2000 ETF
IWM
|
+$457M |
| 2 |
Stanley Black & Decker
SWK
|
+$344M |
| 3 |
Medtronic
MDT
|
+$271M |
| 4 |
Union Pacific
UNP
|
+$234M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Bank of America
BAC
|
+$599M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$417M |
| 5 |
JPMorgan Chase
JPM
|
+$341M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.7% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Neurocrine Biosciences
NBIX
$16.9B
| $4M | ﹤0.01% |
100,620
+19,257
| +24% | +$689K |
|
|
INB
2477
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.98M | ﹤0.01% |
331,866
+35,244
| +12% | +$416K |
|
2478
Papa John's
PZZA
$1.01B
| $3.96M | ﹤0.01% |
63,999
+8,086
| +14% | +$504K |
|
2479
Benchmark Electronics
BHE
$3.07B
| $3.94M | ﹤0.01% |
164,168
-9,935
| -6% | -$237K |
|
2480
MiMedx Group
MDXG
$622M
| $3.94M | ﹤0.01% |
378,356
+38,986
| +11% | +$365K |
|
2481
Sarepta Therapeutics
SRPT
$1.73B
| $3.94M | ﹤0.01% |
296,318
+19,295
| +7% | +$257K |
|
|
ALE
2482
DELISTED
Allete
ALE
| $3.92M | ﹤0.01% |
74,372
+4,387
| +6% | +$241K |
|
2483
Bio-Techne
TECH
$11.2B
| $3.92M | ﹤0.01% |
156,216
+12,212
| +8% | +$290K |
|
|
NCIT
2484
DELISTED
NCI, Inc.
NCIT
| $3.92M | ﹤0.01% |
378,946
| – | – |
|
|
NPT
2485
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3.91M | ﹤0.01% |
291,825
-9,218
| -3% | -$124K |
|
2486
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $3.9M | ﹤0.01% |
82,784
-5,024
| -6% | -$228K |
|
2487
VanEck International High Yield Bond ETF
IHY
$43.2M
| $3.9M | ﹤0.01% |
162,186
-4,352
| -3% | -$106K |
|
|
NQU
2488
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.9M | ﹤0.01% |
278,095
-3,390
| -1% | -$47.9K |
|
|
GRFS
2489
Grifois
GRFS
$5.49B
| $3.9M | ﹤0.01% |
237,604
+133,110
| +127% | +$2.23M |
|
|
PEI
2490
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.9M | ﹤0.01% |
11,182
-139
| -1% | -$49.4K |
|
|
GRMN
2491
Garmin
GRMN
$59.3B
| $3.9M | ﹤0.01% |
82,004
-42,165
| -34% | -$2.15M |
|
|
MMU
2492
Western Asset Managed Municipals Fund
MMU
$551M
| $3.9M | ﹤0.01% |
274,680
+8,898
| +3% | +$124K |
|
|
CHUY
2493
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.89M | ﹤0.01% |
172,676
+136,002
| +371% | +$2.99M |
|
|
MCN
2494
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $3.89M | ﹤0.01% |
473,361
+5,989
| +1% | +$49.5K |
|
|
FCB
2495
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.89M | ﹤0.01% |
142,007
+140,780
| +11,474% | +$3.47M |
|
2496
Banco Macro
BMA
$5.84B
| $3.88M | ﹤0.01% |
67,874
-4,274
| -6% | -$212K |
|
|
MFRM
2497
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.88M | ﹤0.01% |
55,691
+52,478
| +1,633% | +$3.23M |
|
|
DDC
2498
DELISTED
Dominion Diamond Corporation
DDC
| $3.88M | ﹤0.01% |
226,917
-463,446
| -67% | -$7.82M |
|
2499
Invesco Golden Dragon China ETF
PGJ
$98.8M
| $3.87M | ﹤0.01% |
129,955
-11,002
| -8% | -$315K |
|
|
TNGO
2500
DELISTED
Tangoe, Inc.
TNGO
| $3.87M | ﹤0.01% |
280,143
+31,938
| +13% | +$393K |
|
Similar funds
Wells Fargo's Q1 2015 Portfolio in Review
As of Q1 2015, Wells Fargo held 6,755 positions worth $257B, up 0.66% from $255B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q1 2015 filing shows 265 new, 3,064 increased, 2,366 reduced and 309 closed positions. Its largest new stake was Qorvo: 1,193,275 shares worth $95.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01B.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- Wells Fargo's largest Q1 2015 buy was Qorvo: 1,193,275 shares worth $95.1M.
- Wells Fargo added most to iShares Russell 2000 ETF in Q1 2015, an estimated $457M increase.
- Wells Fargo's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01B.
- Wells Fargo fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $417M.
- Wells Fargo's ten largest holdings make up 11% of its $257B portfolio in Q1 2015.
- Wells Fargo opened 265 new positions and closed 309 in Q1 2015.
- Wells Fargo's portfolio value rose 0.66% quarter-over-quarter to $257B.
Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.