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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$59.3B
| $210M | 0.08% |
12,999,060
-1,644,485
| -11% | -$26M |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $209M | 0.08% |
3,221,825
+478,804
| +17% | +$30.2M |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $208M | 0.08% |
871,426
+720,052
| +476% | +$165M |
|
279
Cognex
CGNX
$10.4B
| $208M | 0.08% |
8,388,274
-873,318
| -9% | -$18.6M |
|
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $208M | 0.08% |
3,772,377
-255,095
| -6% | -$13.3M |
|
281
SEI Investments
SEIC
$12.4B
| $207M | 0.08% |
4,699,350
+1,166,165
| +33% | +$48.9M |
|
282
Duke Energy
DUK
$98.4B
| $207M | 0.08% |
2,694,441
+160,014
| +6% | +$13M |
|
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $206M | 0.08% |
7,436,712
-7,918,559
| -52% | -$228M |
|
284
Ameriprise Financial
AMP
$48.1B
| $203M | 0.08% |
1,551,881
+325,885
| +27% | +$42.9M |
|
|
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
| $203M | 0.08% |
3,762,800
+2,799,855
| +291% | +$146M |
|
286
Western Union
WU
$2.4B
| $202M | 0.08% |
9,725,235
-515,364
| -5% | -$9.6M |
|
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $201M | 0.08% |
8,364,835
+2,846,316
| +52% | +$65.9M |
|
|
IOC
288
DELISTED
Interoil Corporation
IOC
| $200M | 0.08% |
4,338,660
-348,113
| -7% | -$14.9M |
|
289
Caterpillar
CAT
$373B
| $200M | 0.08% |
2,495,432
+246,090
| +11% | +$20.4M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $200M | 0.08% |
3,540,752
-371,735
| -10% | -$22M |
|
291
Eli Lilly
LLY
$1.03T
| $199M | 0.08% |
2,734,481
-171,094
| -6% | -$12.2M |
|
292
Vulcan Materials
VMC
$35.2B
| $198M | 0.08% |
2,347,437
+1,721,864
| +275% | +$133M |
|
293
Raymond James Financial
RJF
$33.6B
| $197M | 0.08% |
5,205,636
+533,791
| +11% | +$19.9M |
|
294
America Movil
AMX
$76B
| $196M | 0.08% |
9,583,802
-13,532
| -0.1% | -$290K |
|
|
TMX
295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $195M | 0.08% |
8,633,806
+8,524,678
| +7,812% | +$179M |
|
296
CSX Corp
CSX
$93B
| $194M | 0.08% |
17,532,972
-274,896
| -2% | -$3.16M |
|
297
Cinemark Holdings
CNK
$4.22B
| $192M | 0.07% |
4,268,455
+218,155
| +5% | +$8.62M |
|
298
Travelers Companies
TRV
$78.4B
| $191M | 0.07% |
1,767,659
-110,220
| -6% | -$11.8M |
|
299
Diamondback Energy
FANG
$56.2B
| $191M | 0.07% |
2,483,103
+121,736
| +5% | +$8.45M |
|
300
Hilton Worldwide
HLT
$72.5B
| $189M | 0.07% |
2,132,399
+1,712,852
| +408% | +$142M |
|
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.