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 | |
|---|---|---|---|---|---|---|
|
FUND
2901
Sprott Focus Trust
FUND
$304M
| $2.1M | ﹤0.01% |
293,634
-2,845
| -1% | -$20.5K |
|
|
KTEC
2902
DELISTED
Key Technology Inc
KTEC
| $2.1M | ﹤0.01% |
165,389
-1,325
| -0.8% | -$16.8K |
|
2903
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $2.09M | ﹤0.01% |
81,666
+23,641
| +41% | +$593K |
|
2904
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.09M | ﹤0.01% |
37,200
-11,250
| -23% | -$630K |
|
|
GPX
2905
DELISTED
GP Strategies Corp.
GPX
| $2.08M | ﹤0.01% |
56,352
+55,530
| +6,755% | +$1.91M |
|
2906
Ironwood Pharmaceuticals
IRWD
$696M
| $2.08M | ﹤0.01% |
155,370
-26,647
| -15% | -$350K |
|
|
HPF
2907
John Hancock Preferred Income Fund II
HPF
$345M
| $2.08M | ﹤0.01% |
99,104
+14,319
| +17% | +$300K |
|
2908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.08M | ﹤0.01% |
150,109
+37,299
| +33% | +$519K |
|
|
EWRM
2909
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.08M | ﹤0.01% |
39,684
+2,871
| +8% | +$147K |
|
|
TPH
2910
DELISTED
Tri Pointe Homes
TPH
| $2.08M | ﹤0.01% |
134,509
+13,772
| +11% | +$207K |
|
2911
FS KKR Capital
FSK
$3.05B
| $2.07M | ﹤0.01% |
51,016
+9,285
| +22% | +$362K |
|
2912
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $2.07M | ﹤0.01% |
80,514
+11,753
| +17% | +$302K |
|
|
BGC
2913
DELISTED
General Cable Corporation
BGC
| $2.07M | ﹤0.01% |
120,001
+16,973
| +16% | +$240K |
|
|
AEC
2914
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.07M | ﹤0.01% |
83,779
-133,592
| -61% | -$3.28M |
|
2915
Invesco Dividend Achievers ETF
PFM
$805M
| $2.07M | ﹤0.01% |
96,938
-59,844
| -38% | -$1.29M |
|
2916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$648M
| $2.06M | ﹤0.01% |
150,807
+89,112
| +144% | +$1.18M |
|
2917
Pricesmart
PSMT
$5.79B
| $2.06M | ﹤0.01% |
24,232
+1,143
| +5% | +$94.8K |
|
|
CONE
2918
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | ﹤0.01% |
66,087
-11,274
| -15% | -$333K |
|
2919
NVE Corp
NVEC
$622M
| $2.05M | ﹤0.01% |
29,722
+975
| +3% | +$64.8K |
|
2920
OneSpan
OSPN
$620M
| $2.05M | ﹤0.01% |
95,054
-21,193
| -18% | -$502K |
|
|
CUK
2921
DELISTED
Carnival PLC
CUK
| $2.05M | ﹤0.01% |
41,766
+23,180
| +125% | +$1.06M |
|
2922
VanEck Natural Resources ETF
HAP
$307M
| $2.04M | ﹤0.01% |
61,930
+9,976
| +19% | +$337K |
|
|
MTGE
2923
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.04M | ﹤0.01% |
113,817
-38,352
| -25% | -$709K |
|
2924
Aviat Networks
AVNW
$277M
| $2.04M | ﹤0.01% |
285,985
+109,355
| +62% | +$856K |
|
2925
SFL Corp
SFL
$1.59B
| $2.04M | ﹤0.01% |
137,907
+9,856
| +8% | +$146K |
|
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.