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 | |
|---|---|---|---|---|---|---|
|
SPTN
2776
DELISTED
SpartanNash
SPTN
| $2.53M | ﹤0.01% |
80,296
-8,175
| -9% | -$221K |
|
2777
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.53M | ﹤0.01% |
223,756
-38,175
| -15% | -$422K |
|
|
INWK
2778
DELISTED
InnerWorkings, Inc.
INWK
| $2.52M | ﹤0.01% |
375,657
+64,246
| +21% | +$403K |
|
2779
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.52M | ﹤0.01% |
53,019
-400,229
| -88% | -$18.8M |
|
2780
Invesco DB Base Metals Fund
DBB
$316M
| $2.52M | ﹤0.01% |
166,046
-41,835
| -20% | -$634K |
|
2781
PUT
Invesco QQQ Trust
QQQ
$483B
| $2.52M | ﹤0.01% |
675,200
-324,300
| -32% | -$34.1M |
|
|
DWA
2782
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.52M | ﹤0.01% |
103,992
-3,173
| -3% | -$67.5K |
|
2783
MGIC Investment
MTG
$6.23B
| $2.52M | ﹤0.01% |
261,288
+81,247
| +45% | +$743K |
|
2784
Saic
SAIC
$5.07B
| $2.52M | ﹤0.01% |
48,983
-18,737
| -28% | -$980K |
|
2785
Marriott Vacations Worldwide
VAC
$3.47B
| $2.51M | ﹤0.01% |
30,937
-1,320
| -4% | -$102K |
|
2786
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $2.5M | ﹤0.01% |
70,869
+70,665
| +34,640% | +$2.44M |
|
|
GHI
2787
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.49M | ﹤0.01% |
284,854
+82,577
| +41% | +$723K |
|
|
HLSS
2788
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.49M | ﹤0.01% |
150,456
-305,205
| -67% | -$5.03M |
|
|
HTO
2789
H2O America
HTO
$2.57B
| $2.49M | ﹤0.01% |
80,461
-54,514
| -40% | -$1.79M |
|
2790
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.48M | ﹤0.01% |
107,622
-64,136
| -37% | -$1.46M |
|
2791
Sabesp
SBS
$19.3B
| $2.48M | ﹤0.01% |
2,356,268
+289,436
| +14% | +$310K |
|
2792
Primoris Services
PRIM
$4.62B
| $2.48M | ﹤0.01% |
143,989
+24,650
| +21% | +$481K |
|
2793
Alkermes
ALKS
$8.49B
| $2.47M | ﹤0.01% |
40,524
-1,996,177
| -98% | -$136M |
|
2794
PennyMac Financial
PFSI
$3.9B
| $2.47M | ﹤0.01% |
145,561
+3,012
| +2% | +$53.5K |
|
|
FPRX
2795
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.46M | ﹤0.01% |
107,843
-22,612
| -17% | -$571K |
|
2796
SunCoke Energy
SXC
$794M
| $2.46M | ﹤0.01% |
164,741
-328,312
| -67% | -$5.6M |
|
2797
CorVel
CRVL
$3.25B
| $2.46M | ﹤0.01% |
214,503
+31,629
| +17% | +$369K |
|
2798
Crocs
CROX
$6.63B
| $2.45M | ﹤0.01% |
207,636
+25,727
| +14% | +$288K |
|
|
PPBI
2799
DELISTED
Pacific Premier Bancorp
PPBI
| $2.45M | ﹤0.01% |
151,463
-7,296
| -5% | -$116K |
|
2800
Schwab US Large- Cap ETF
SCHX
$74.2B
| $2.45M | ﹤0.01% |
296,298
+193,716
| +189% | +$1.6M |
|
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.