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 | |
|---|---|---|---|---|---|---|
|
SNMX
2551
DELISTED
Senomyx, Inc.
SNMX
| $3.5M | ﹤0.01% |
794,701
-1,585
| -0.2% | -$8.3K |
|
|
WX
2552
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.5M | ﹤0.01% |
90,187
-1,042
| -1% | -$40.1K |
|
|
USG
2553
DELISTED
Usg
USG
| $3.49M | ﹤0.01% |
130,607
-96,904
| -43% | -$2.75M |
|
2554
BGC Group
BGC
$5.25B
| $3.48M | ﹤0.01% |
571,868
+91,793
| +19% | +$523K |
|
2555
Champion Homes
SKY
$4.52B
| $3.47M | ﹤0.01% |
983,972
-3,666
| -0.4% | -$13.3K |
|
2556
VanEck Oil Services ETF
OIH
$1.94B
| $3.47M | ﹤0.01% |
5,151
+1,679
| +48% | +$1.15M |
|
|
SDRL
2557
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.47M | ﹤0.01% |
1,386
-219
| -14% | -$636K |
|
|
BCS.PRC
2558
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.47M | ﹤0.01% |
133,237
+21,346
| +19% | +$557K |
|
2559
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $3.47M | ﹤0.01% |
55,758
+5,855
| +12% | +$365K |
|
2560
Walker & Dunlop
WD
$1.78B
| $3.45M | ﹤0.01% |
194,866
+6,392
| +3% | +$109K |
|
2561
Super Micro Computer
SMCI
$20.5B
| $3.45M | ﹤0.01% |
1,039,310
-411,790
| -28% | -$1.52M |
|
2562
Azenta
AZTA
$1.39B
| $3.44M | ﹤0.01% |
296,300
+7,837
| +3% | +$96K |
|
2563
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $3.44M | ﹤0.01% |
112,500
+8,319
| +8% | +$247K |
|
|
LDRH
2564
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.43M | ﹤0.01% |
93,659
-9,500
| -9% | -$345K |
|
2565
MYR Group
MYRG
$5.3B
| $3.43M | ﹤0.01% |
109,412
-61,164
| -36% | -$1.66M |
|
2566
US Physical Therapy
USPH
$1.15B
| $3.42M | ﹤0.01% |
72,076
-10,811
| -13% | -$460K |
|
2567
PUT
H&R Block
HRB
$5.84B
| $3.41M | ﹤0.01% |
107,900
-493,100
| -82% | -$16.5M |
|
2568
News Corp Class B
NWS
$17.7B
| $3.41M | ﹤0.01% |
214,821
+100,977
| +89% | +$1.59M |
|
|
FEO
2569
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.41M | ﹤0.01% |
209,009
+5,080
| +2% | +$84.5K |
|
2570
Sturm, Ruger & Co
RGR
$625M
| $3.4M | ﹤0.01% |
68,512
+23,949
| +54% | +$1.07M |
|
2571
NorthWestern Energy
NWE
$4.3B
| $3.39M | ﹤0.01% |
63,061
+1,206
| +2% | +$66.5K |
|
2572
Invesco Large Cap Growth ETF
PWB
$2.42B
| $3.39M | ﹤0.01% |
110,706
+17,553
| +19% | +$525K |
|
|
SEVN
2573
Seven Hills Realty Trust
SEVN
$173M
| $3.38M | ﹤0.01% |
166,965
+9,608
| +6% | +$199K |
|
|
PSEM
2574
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.38M | ﹤0.01% |
218,749
+217,124
| +13,361% | +$3.18M |
|
2575
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $3.38M | ﹤0.01% |
61,059
+22,874
| +60% | +$1.25M |
|
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.