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 | |
|---|---|---|---|---|---|---|
2501
NGL Energy Partners
NGL
$1.98B
| $3.86M | ﹤0.01% |
147,229
-3,809
| -3% | -$108K |
|
|
FNHC
2502
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.83M | ﹤0.01% |
125,067
-10,941
| -8% | -$313K |
|
2503
MannKind Corp
MNKD
$1.22B
| $3.82M | ﹤0.01% |
147,034
+12,801
| +10% | +$386K |
|
|
IPHS
2504
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.82M | ﹤0.01% |
67,762
+11,184
| +20% | +$653K |
|
2505
Invesco Senior Income Trust
VVR
$456M
| $3.82M | ﹤0.01% |
805,544
+54,660
| +7% | +$252K |
|
|
MTCN
2506
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.79M | ﹤0.01% |
252,259
+63,000
| +33% | +$1.04M |
|
2507
Ovintiv
OVV
$16.8B
| $3.78M | ﹤0.01% |
67,819
-18,386
| -21% | -$1.16M |
|
|
ANCX
2508
DELISTED
Access National Corp
ANCX
| $3.78M | ﹤0.01% |
201,635
+2,073
| +1% | +$37.5K |
|
2509
Aaon
AAON
$7.83B
| $3.77M | ﹤0.01% |
230,523
-10,158
| -4% | -$153K |
|
2510
Oxford Square Capital
OXSQ
$158M
| $3.77M | ﹤0.01% |
544,641
-49,279
| -8% | -$364K |
|
2511
Black Hills Corp
BKH
$5.5B
| $3.77M | ﹤0.01% |
74,677
-3,268
| -4% | -$165K |
|
2512
Rayonier
RYN
$6.6B
| $3.76M | ﹤0.01% |
153,631
+3,864
| +3% | +$98.3K |
|
2513
GoPro
GPRO
$133M
| $3.75M | ﹤0.01% |
86,494
+49,088
| +131% | +$2.32M |
|
2514
iShares California Muni Bond ETF
CMF
$4.6B
| $3.75M | ﹤0.01% |
63,382
-15,830
| -20% | -$935K |
|
2515
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $3.73M | ﹤0.01% |
249,922
-8,591
| -3% | -$127K |
|
|
IPCM
2516
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.73M | ﹤0.01% |
80,009
-4,660
| -6% | -$203K |
|
|
BDN
2517
Brandywine Realty Trust
BDN
$546M
| $3.73M | ﹤0.01% |
233,383
+3,703
| +2% | +$59.6K |
|
|
CEN
2518
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.73M | ﹤0.01% |
21,373
+3,359
| +19% | +$627K |
|
|
IVH
2519
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.72M | ﹤0.01% |
229,392
+174,339
| +317% | +$2.81M |
|
|
REGI
2520
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.72M | ﹤0.01% |
403,414
+58,259
| +17% | +$531K |
|
2521
Federal Signal
FSS
$8.09B
| $3.72M | ﹤0.01% |
235,417
+6,254
| +3% | +$97.3K |
|
2522
MKS Inc
MKSI
$21.7B
| $3.72M | ﹤0.01% |
109,914
+39,700
| +57% | +$1.4M |
|
|
UTX.PRA
2523
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.71M | ﹤0.01% |
60,347
-2,655
| -4% | -$165K |
|
|
LMNS
2524
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.69M | ﹤0.01% |
308,605
+130,689
| +73% | +$1.42M |
|
2525
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.69M | ﹤0.01% |
166,751
-41,578
| -20% | -$967K |
|
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.