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 | |
|---|---|---|---|---|---|---|
|
LTC
2601
LTC Properties
LTC
$1.97B
| $3.24M | ﹤0.01% |
70,394
-1,812
| -3% | -$82K |
|
|
CNL
2602
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.24M | ﹤0.01% |
59,360
-122,987
| -67% | -$6.7M |
|
|
NPM
2603
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.23M | ﹤0.01% |
228,018
+5,025
| +2% | +$71.4K |
|
2604
Patrick Industries
PATK
$2.88B
| $3.23M | ﹤0.01% |
175,176
-41,124
| -19% | -$622K |
|
2605
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $3.23M | ﹤0.01% |
231,489
-48,141
| -17% | -$648K |
|
2606
Colliers International
CIGI
$5.06B
| $3.22M | ﹤0.01% |
85,100
-2,461
| -3% | -$82.2K |
|
2607
Trex
TREX
$4.89B
| $3.22M | ﹤0.01% |
236,332
+87,612
| +59% | +$1.01M |
|
2608
CALL
Wheaton Precious Metals
WPM
$52.4B
| $3.22M | ﹤0.01% |
40,000
-50,000
| -56% | -$1.06M |
|
|
TGH
2609
DELISTED
Textainer Group Holdings limited
TGH
| $3.22M | ﹤0.01% |
107,406
+44,741
| +71% | +$1.43M |
|
2610
Park Aerospace
PKE
$808M
| $3.22M | ﹤0.01% |
149,240
+6,126
| +4% | +$133K |
|
2611
Ceco Environmental
CECO
$4.1B
| $3.22M | ﹤0.01% |
303,071
-38,664
| -11% | -$524K |
|
2612
Nuveen Core Equity Alpha Fund
JCE
$288M
| $3.21M | ﹤0.01% |
187,216
-5,744
| -3% | -$99.5K |
|
|
FRP
2613
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.21M | ﹤0.01% |
182,276
-23,505
| -11% | -$376K |
|
2614
Service Corp International
SCI
$11.7B
| $3.2M | ﹤0.01% |
122,747
-13,127
| -10% | -$319K |
|
2615
Nokia
NOK
$55.4B
| $3.2M | ﹤0.01% |
421,598
-11,647
| -3% | -$90.9K |
|
|
EMD
2616
DELISTED
Western Asset Emerging Markets
EMD
| $3.19M | ﹤0.01% |
287,507
-73,798
| -20% | -$819K |
|
|
EMD
2617
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $3.19M | ﹤0.01% |
202,423
+8,437
| +4% | +$133K |
|
|
CMLS
2618
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.18M | ﹤0.01% |
161,033
+105,301
| +189% | +$2.98M |
|
2619
Allient
ALNT
$1.61B
| $3.18M | ﹤0.01% |
143,541
-9,770
| -6% | -$166K |
|
2620
Matrix Service
MTRX
$343M
| $3.17M | ﹤0.01% |
180,562
+74,797
| +71% | +$1.41M |
|
|
SPPI
2621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.17M | ﹤0.01% |
522,199
+54,045
| +12% | +$360K |
|
|
INVN
2622
DELISTED
Invensense Inc
INVN
| $3.17M | ﹤0.01% |
208,313
-52,561
| -20% | -$828K |
|
|
NXGN
2623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.16M | ﹤0.01% |
197,849
+5,059
| +3% | +$83.7K |
|
2624
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $3.16M | ﹤0.01% |
46,199
+3,986
| +9% | +$273K |
|
|
SJR
2625
DELISTED
Shaw Communications Inc.
SJR
| $3.16M | ﹤0.01% |
140,783
+27,474
| +24% | +$653K |
|
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.