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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$31.9B
| $235M | 0.09% |
5,080,790
+3,634,525
| +251% | +$164M |
|
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $234M | 0.09% |
13,732,069
-733,036
| -5% | -$12.9M |
|
253
Old Dominion Freight Line
ODFL
$44.2B
| $233M | 0.09% |
9,054,174
-21,360
| -0.2% | -$540K |
|
254
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $233M | 0.09% |
5,224,996
+362,090
| +7% | +$15.9M |
|
255
Huntington Ingalls Industries
HII
$12.6B
| $233M | 0.09% |
1,662,931
+459,721
| +38% | +$59.2M |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $231M | 0.09% |
2,548,235
+1,002,524
| +65% | +$90.7M |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $230M | 0.09% |
5,499,940
+6,413
| +0.1% | +$269K |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $230M | 0.09% |
2,560,438
+2,476,727
| +2,959% | +$207M |
|
259
Franklin Resources
BEN
$17.2B
| $230M | 0.09% |
4,475,130
-645,294
| -13% | -$34.2M |
|
|
WP
260
DELISTED
Worldpay, Inc.
WP
| $228M | 0.09% |
6,042,853
-854,403
| -12% | -$30.9M |
|
261
Welltower
WELL
$170B
| $227M | 0.09% |
2,933,957
+134,760
| +5% | +$10.6M |
|
262
Mettler-Toledo International
MTD
$27.9B
| $226M | 0.09% |
689,150
-113,029
| -14% | -$35M |
|
|
GWR
263
DELISTED
Genesee & Wyoming Inc.
GWR
| $225M | 0.09% |
2,336,625
-847,392
| -27% | -$79.2M |
|
264
Northern Trust
NTRS
$22.4B
| $224M | 0.09% |
3,217,965
-376,406
| -10% | -$25.7M |
|
265
Mondelez International
MDLZ
$80.5B
| $223M | 0.09% |
6,167,438
-1,835,239
| -23% | -$66.3M |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221M | 0.09% |
3,701,120
+682,483
| +23% | +$43.3M |
|
267
Adobe
ADBE
$98.5B
| $219M | 0.09% |
2,961,234
+684,629
| +30% | +$51.1M |
|
268
iShares Russell 1000 ETF
IWB
$47.9B
| $218M | 0.09% |
1,884,051
-176,312
| -9% | -$20.4M |
|
269
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $215M | 0.08% |
2,743,243
-63,188
| -2% | -$4.96M |
|
270
Church & Dwight Co
CHD
$23.1B
| $213M | 0.08% |
4,989,304
+7,972
| +0.2% | +$332K |
|
271
Williams Companies
WMB
$86.7B
| $212M | 0.08% |
4,195,769
+523,768
| +14% | +$24.3M |
|
|
EV
272
DELISTED
Eaton Vance Corp.
EV
| $212M | 0.08% |
5,081,294
+74,710
| +1% | +$3.09M |
|
|
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $211M | 0.08% |
3,764,806
+117,639
| +3% | +$6.6M |
|
274
Chubb
CB
$135B
| $210M | 0.08% |
1,884,573
-78,807
| -4% | -$8.86M |
|
275
Dominion Energy
D
$61.3B
| $210M | 0.08% |
2,962,476
+16,979
| +0.6% | +$1.26M |
|
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.