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 | |
|---|---|---|---|---|---|---|
|
IHD
2726
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $2.73M | ﹤0.01% |
271,112
+53,100
| +24% | +$547K |
|
2727
Agree Realty
ADC
$9.49B
| $2.72M | ﹤0.01% |
82,490
+13,263
| +19% | +$441K |
|
2728
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.72M | ﹤0.01% |
41,542
+19,047
| +85% | +$1.24M |
|
2729
Prospect Capital
PSEC
$1.13B
| $2.71M | ﹤0.01% |
320,892
+39,686
| +14% | +$339K |
|
|
CTO
2730
CTO Realty Growth
CTO
$819M
| $2.71M | ﹤0.01% |
167,173
+2,005
| +1% | +$31.1K |
|
|
BSFT
2731
DELISTED
BroadSoft, Inc.
BSFT
| $2.71M | ﹤0.01% |
80,869
+76,043
| +1,576% | +$2.28M |
|
2732
Regency Centers
REG
$14.5B
| $2.7M | ﹤0.01% |
39,717
-5,340
| -12% | -$359K |
|
2733
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $2.7M | ﹤0.01% |
193,102
+597
| +0.3% | +$8.49K |
|
2734
Avista
AVA
$3.28B
| $2.69M | ﹤0.01% |
78,828
+19,857
| +34% | +$693K |
|
|
FFC
2735
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $2.69M | ﹤0.01% |
132,017
+3,888
| +3% | +$79.6K |
|
2736
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.68M | ﹤0.01% |
45,274
+77
| +0.2% | +$4.44K |
|
2737
Mercer International
MERC
$47.5M
| $2.68M | ﹤0.01% |
174,317
+163,597
| +1,526% | +$2.2M |
|
2738
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $2.68M | ﹤0.01% |
48,908
+1,350
| +3% | +$72.1K |
|
2739
Cheniere Energy
CQP
$31.9B
| $2.67M | ﹤0.01% |
89,034
+9,821
| +12% | +$302K |
|
|
JPI
2740
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.66M | ﹤0.01% |
113,706
-61,139
| -35% | -$1.42M |
|
2741
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $2.66M | ﹤0.01% |
203,622
+9,796
| +5% | +$129K |
|
2742
Amkor Technology
AMKR
$13.9B
| $2.66M | ﹤0.01% |
300,917
+71,581
| +31% | +$582K |
|
|
LDL
2743
DELISTED
Lydall, Inc.
LDL
| $2.65M | ﹤0.01% |
83,394
+24,136
| +41% | +$737K |
|
2744
Cogent Communications
CCOI
$666M
| $2.64M | ﹤0.01% |
74,750
-22,449
| -23% | -$821K |
|
2745
Lifecore Biomedical
LFCR
$163M
| $2.63M | ﹤0.01% |
188,754
+87,532
| +86% | +$1.21M |
|
|
FNSR
2746
DELISTED
Finisar Corp
FNSR
| $2.63M | ﹤0.01% |
123,289
-44,182
| -26% | -$900K |
|
2747
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.63M | ﹤0.01% |
43,765
+36,862
| +534% | +$2.21M |
|
2748
CALL
Invesco QQQ Trust
QQQ
$485B
| $2.63M | ﹤0.01% |
456,000
+220,000
| +93% | +$23.1M |
|
2749
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $2.63M | ﹤0.01% |
40,493
+329
| +0.8% | +$21.9K |
|
2750
BlackRock Debt Strategies Fund
DSU
$593M
| $2.63M | ﹤0.01% |
234,543
-24,128
| -9% | -$269K |
|
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.