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 | |
|---|---|---|---|---|---|---|
|
ERF
2576
DELISTED
Enerplus Corporation
ERF
| $3.38M | ﹤0.01% |
333,373
+109,656
| +49% | +$1.09M |
|
|
CTCT
2577
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.38M | ﹤0.01% |
88,364
+6,293
| +8% | +$247K |
|
|
LNCO
2578
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.36M | ﹤0.01% |
351,141
+74,522
| +27% | +$801K |
|
2579
Brixmor Property Group
BRX
$9.57B
| $3.36M | ﹤0.01% |
126,436
+75,393
| +148% | +$1.97M |
|
|
EMCI
2580
DELISTED
EMC INS Group Inc
EMCI
| $3.35M | ﹤0.01% |
148,764
-863
| -0.6% | -$18.7K |
|
|
BWP
2581
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.35M | ﹤0.01% |
207,980
+1,254
| +0.6% | +$20.2K |
|
2582
Albany International
AIN
$1.79B
| $3.34M | ﹤0.01% |
83,907
-449
| -0.5% | -$16.8K |
|
2583
RB Global
RBA
$20.7B
| $3.34M | ﹤0.01% |
133,848
-26,626
| -17% | -$680K |
|
2584
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $3.34M | ﹤0.01% |
170,639
+12,058
| +8% | +$234K |
|
2585
American States Water
AWR
$3.35B
| $3.33M | ﹤0.01% |
83,526
+15,643
| +23% | +$621K |
|
|
AUY
2586
DELISTED
Yamana Gold, Inc.
AUY
| $3.32M | ﹤0.01% |
924,774
-219,111
| -19% | -$888K |
|
2587
Compass Minerals
CMP
$1.25B
| $3.32M | ﹤0.01% |
35,573
+14,662
| +70% | +$1.34M |
|
|
ITIC
2588
Investors Title Co
ITIC
$547M
| $3.31M | ﹤0.01% |
44,671
-6,649
| -13% | -$481K |
|
|
ELME
2589
Elme Communities
ELME
$144M
| $3.3M | ﹤0.01% |
119,531
-16,574
| -12% | -$468K |
|
2590
Vail Resorts
MTN
$5.33B
| $3.3M | ﹤0.01% |
31,923
+905
| +3% | +$81.9K |
|
|
BLT
2591
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.29M | ﹤0.01% |
255,179
-19,821
| -7% | -$304K |
|
2592
Weis Markets
WMK
$1.94B
| $3.28M | ﹤0.01% |
65,959
+1,602
| +2% | +$77.4K |
|
2593
PUT
Intel
INTC
$509B
| $3.27M | ﹤0.01% |
1,416,600
-441,700
| -24% | -$14.9M |
|
2594
Enphase Energy
ENPH
$5.52B
| $3.27M | ﹤0.01% |
248,400
+19,694
| +9% | +$255K |
|
|
ANAC
2595
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.27M | ﹤0.01% |
56,498
-1,928
| -3% | -$81.9K |
|
2596
Tronox
TROX
$948M
| $3.26M | ﹤0.01% |
160,521
+66,473
| +71% | +$1.41M |
|
|
INFA
2597
DELISTED
INFORMATICA CORP
INFA
| $3.25M | ﹤0.01% |
74,188
-1,250,772
| -94% | -$52M |
|
|
JKS
2598
JinkoSolar
JKS
$837M
| $3.25M | ﹤0.01% |
126,781
+105,067
| +484% | +$2.23M |
|
2599
Fossil Group
FOSL
$360M
| $3.24M | ﹤0.01% |
39,347
+5,296
| +16% | +$487K |
|
|
SAFM
2600
DELISTED
Sanderson Farms Inc
SAFM
| $3.24M | ﹤0.01% |
39,517
-18,719
| -32% | -$1.52M |
|
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.