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 | |
|---|---|---|---|---|---|---|
|
BBEP
2951
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.96M | ﹤0.01% |
357,006
-134,883
| -27% | -$907K |
|
2952
PUT
Western Digital
WDC
$179B
| $1.95M | ﹤0.01% |
+158,760
| New | +$12.4M |
|
2953
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.95M | ﹤0.01% |
78,148
+13,098
| +20% | +$327K |
|
2954
Scorpio Tankers
STNG
$3.71B
| $1.94M | ﹤0.01% |
20,627
+11,135
| +117% | +$969K |
|
|
BGFV
2955
DELISTED
Big 5 Sporting Goods
BGFV
| $1.94M | ﹤0.01% |
146,390
+7,286
| +5% | +$93.3K |
|
|
MNDT
2956
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | ﹤0.01% |
200,200
+200,000
| +100,000% | +$7.73M |
|
|
BSL
2957
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.94M | ﹤0.01% |
112,268
+48,129
| +75% | +$814K |
|
|
ECOL
2958
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | ﹤0.01% |
38,586
+4,652
| +14% | +$211K |
|
|
EPIQ
2959
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.9M | ﹤0.01% |
106,200
-459,290
| -81% | -$8.04M |
|
2960
Rogers Corp
ROG
$2.36B
| $1.9M | ﹤0.01% |
23,154
-3,416
| -13% | -$268K |
|
|
TWTR
2961
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.9M | ﹤0.01% |
251,600
+111,600
| +80% | +$4.95M |
|
2962
Teekay
TK
$946M
| $1.9M | ﹤0.01% |
40,741
+4,230
| +12% | +$189K |
|
|
CCEC
2963
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.9M | ﹤0.01% |
28,492
+1,258
| +5% | +$79.8K |
|
|
CAMP
2964
DELISTED
CalAmp Corp.
CAMP
| $1.89M | ﹤0.01% |
5,083
-318
| -6% | -$131K |
|
2965
Lakeland Financial Corp
LKFN
$1.57B
| $1.89M | ﹤0.01% |
69,902
-2,584
| -4% | -$69.1K |
|
|
KND
2966
DELISTED
Kindred Healthcare
KND
| $1.89M | ﹤0.01% |
79,410
+33,485
| +73% | +$679K |
|
|
LNKD
2967
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | ﹤0.01% |
+55,400
| New | +$13.8M |
|
|
HK
2968
DELISTED
Halcon Resources Corporation
HK
| $1.89M | ﹤0.01% |
7,110
-183
| -3% | -$54.1K |
|
|
ZLTQ
2969
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.88M | ﹤0.01% |
61,034
+42,033
| +221% | +$1.34M |
|
2970
PetMed Express
PETS
$42.1M
| $1.88M | ﹤0.01% |
113,895
+25,821
| +29% | +$400K |
|
|
BRW
2971
Saba Capital Income & Opportunities Fund
BRW
$343M
| $1.88M | ﹤0.01% |
169,642
+5,631
| +3% | +$60.7K |
|
2972
CALL
Petrobras
PBR
$118B
| $1.88M | ﹤0.01% |
+913,900
| New | +$5.83M |
|
2973
DNP Select Income Fund
DNP
$4.03B
| $1.87M | ﹤0.01% |
178,523
-16,337
| -8% | -$171K |
|
2974
Northwest Natural Holdings
NWN
$2.08B
| $1.87M | ﹤0.01% |
39,052
-6,353
| -14% | -$308K |
|
2975
POSCO
PKX
$16.6B
| $1.87M | ﹤0.01% |
34,243
+7,556
| +28% | +$460K |
|
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.