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 | |
|---|---|---|---|---|---|---|
|
AAN.A
2876
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.19M | ﹤0.01% |
77,295
+51,338
| +198% | +$1.45M |
|
2877
Leidos
LDOS
$16.1B
| $2.19M | ﹤0.01% |
52,087
-64,649
| -55% | -$2.81M |
|
|
OLP
2878
One Liberty Properties
OLP
$523M
| $2.18M | ﹤0.01% |
89,391
+11,291
| +14% | +$274K |
|
2879
Ingles Markets
IMKTA
$1.69B
| $2.18M | ﹤0.01% |
44,047
-5,558
| -11% | -$250K |
|
2880
Gabelli Equity Trust
GAB
$1.78B
| $2.18M | ﹤0.01% |
345,097
-29,008
| -8% | -$183K |
|
2881
Standex International
SXI
$3.92B
| $2.18M | ﹤0.01% |
26,495
+4,162
| +19% | +$308K |
|
|
HPP
2882
Hudson Pacific Properties
HPP
$822M
| $2.17M | ﹤0.01% |
9,338
-494
| -5% | -$111K |
|
|
EFR
2883
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $2.17M | ﹤0.01% |
149,884
+24,117
| +19% | +$337K |
|
2884
PUT
Skyworks Solutions
SWKS
$10.1B
| $2.16M | ﹤0.01% |
+67,300
| New | +$5.74M |
|
|
TEN
2885
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2.16M | ﹤0.01% |
52,908
+1,542
| +3% | +$57.5K |
|
2886
California Water Service
CWT
$3.07B
| $2.16M | ﹤0.01% |
88,255
-6,564
| -7% | -$162K |
|
|
IMVP
2887
Invesco India ETF
IMVP
$115M
| $2.16M | ﹤0.01% |
95,534
+35,806
| +60% | +$808K |
|
2888
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.15M | ﹤0.01% |
47,064
+7,350
| +19% | +$338K |
|
2889
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.15M | ﹤0.01% |
188,530
+85
| +0% | +$902 |
|
2890
Western Midstream Partners
WES
$19.3B
| $2.15M | ﹤0.01% |
35,783
-8,322
| -19% | -$501K |
|
|
PTVCA
2891
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.14M | ﹤0.01% |
91,169
+8,181
| +10% | +$193K |
|
|
WNRL
2892
DELISTED
Western Refining Logistics, LP
WNRL
| $2.14M | ﹤0.01% |
73,835
-3,505
| -5% | -$101K |
|
2893
CACI
CACI
$11.4B
| $2.14M | ﹤0.01% |
23,754
+4,672
| +24% | +$408K |
|
2894
iShares Asia 50 ETF
AIA
$4.78B
| $2.13M | ﹤0.01% |
42,698
+7,409
| +21% | +$361K |
|
|
SNP
2895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.11M | ﹤0.01% |
26,487
+43
| +0.2% | +$3.45K |
|
2896
Tanger
SKT
$4.66B
| $2.11M | ﹤0.01% |
59,987
-50,454
| -46% | -$1.88M |
|
|
DCOM
2897
DELISTED
Dime Community Bancshares
DCOM
| $2.11M | ﹤0.01% |
131,073
+3,907
| +3% | +$60.9K |
|
2898
E.W. Scripps
SSP
$263M
| $2.11M | ﹤0.01% |
83,545
+23,192
| +38% | +$466K |
|
2899
Martin Midstream Partners
MMLP
$92.7M
| $2.11M | ﹤0.01% |
59,422
+2,310
| +4% | +$71.1K |
|
|
ATML
2900
DELISTED
ATMEL CORP
ATML
| $2.1M | ﹤0.01% |
255,726
-36,357
| -12% | -$305K |
|
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.