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 | |
|---|---|---|---|---|---|---|
2676
CALL
Herc Holdings
HRI
$5.71B
| $2.92M | ﹤0.01% |
402,133
+263,366
| +190% | +$17.6M |
|
2677
CALL
Walt Disney
DIS
$170B
| $2.91M | ﹤0.01% |
1,176,300
+1,166,300
| +11,663% | +$118M |
|
|
OME
2678
DELISTED
Omega Protein
OME
| $2.91M | ﹤0.01% |
212,756
-25,696
| -11% | -$296K |
|
|
FCT
2679
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.91M | ﹤0.01% |
210,608
-45,887
| -18% | -$611K |
|
|
RSTI
2680
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.91M | ﹤0.01% |
120,015
+165
| +0.1% | +$4.15K |
|
|
EMF
2681
Templeton Emerging Markets Fund
EMF
$331M
| $2.91M | ﹤0.01% |
190,363
+23,930
| +14% | +$371K |
|
2682
ING
ING
$101B
| $2.91M | ﹤0.01% |
198,854
-1,311
| -0.7% | -$17.9K |
|
|
DMC
2683
Del Monte Corp
DMC
$1.41B
| $2.89M | ﹤0.01% |
74,262
-9,127
| -11% | -$319K |
|
|
TPZ
2684
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $2.89M | ﹤0.01% |
109,390
-3,330
| -3% | -$86.6K |
|
2685
CALL
International Paper
IP
$22.4B
| $2.89M | ﹤0.01% |
422,506
+360,941
| +586% | +$18.7M |
|
2686
State Street SPDR S&P China ETF
GXC
$478M
| $2.89M | ﹤0.01% |
34,119
-27,473
| -45% | -$2.23M |
|
2687
Banco Santander
SAN
$207B
| $2.88M | ﹤0.01% |
407,505
+13,382
| +3% | +$90.5K |
|
|
FOE
2688
DELISTED
Ferro Corporation
FOE
| $2.88M | ﹤0.01% |
229,462
-10,107
| -4% | -$124K |
|
|
CEQP
2689
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.88M | ﹤0.01% |
47,959
-4,678
| -9% | -$315K |
|
|
TIVO
2690
DELISTED
TIVO INC
TIVO
| $2.87M | ﹤0.01% |
270,928
-69,633
| -20% | -$752K |
|
2691
World Acceptance Corp
WRLD
$902M
| $2.87M | ﹤0.01% |
39,381
-659
| -2% | -$53.2K |
|
|
CNSL
2692
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.87M | ﹤0.01% |
140,677
-6,153
| -4% | -$142K |
|
2693
Allegiant Air
ALGT
$2.82B
| $2.87M | ﹤0.01% |
14,919
-4,796
| -24% | -$860K |
|
|
TCO
2694
DELISTED
Taubman Centers Inc.
TCO
| $2.87M | ﹤0.01% |
37,179
-18,552
| -33% | -$1.46M |
|
|
HSBC.PRA
2695
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.87M | ﹤0.01% |
111,839
-8,004
| -7% | -$206K |
|
2696
iShares Global Industrials ETF
EXI
$1.48B
| $2.86M | ﹤0.01% |
39,666
-2,452
| -6% | -$175K |
|
2697
Helios Technologies
HLIO
$2.69B
| $2.86M | ﹤0.01% |
69,195
+7,237
| +12% | +$280K |
|
2698
Clearway Energy Class C
CWEN
$4.94B
| $2.86M | ﹤0.01% |
112,702
+158
| +0.1% | +$4.11K |
|
|
CIFC
2699
DELISTED
CIFC LLC Common Shares
CIFC
| $2.85M | ﹤0.01% |
372,426
+135,299
| +57% | +$1.12M |
|
|
MNTX
2700
DELISTED
Manitex International, Inc.
MNTX
| $2.85M | ﹤0.01% |
292,571
+31,950
| +12% | +$347K |
|
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.