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 | |
|---|---|---|---|---|---|---|
|
XHR
3001
Xenia Hotels & Resorts
XHR
$1.89B
| $1.81M | ﹤0.01% |
+79,367
| New | +$1.72M |
|
|
ASCMA
3002
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.8M | ﹤0.01% |
45,340
+1,282
| +3% | +$57K |
|
|
EIGI
3003
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.8M | ﹤0.01% |
94,409
+77,462
| +457% | +$1.42M |
|
|
CTLP
3004
DELISTED
Cantaloupe
CTLP
| $1.79M | ﹤0.01% |
652,653
-66,731
| -9% | -$140K |
|
|
THR
3005
DELISTED
Thermon Group Holdings
THR
| $1.79M | ﹤0.01% |
74,464
+3,564
| +5% | +$81.9K |
|
3006
UDR
UDR
$12.4B
| $1.79M | ﹤0.01% |
52,554
-29,385
| -36% | -$966K |
|
|
DYN
3007
DELISTED
Dynegy, Inc.
DYN
| $1.78M | ﹤0.01% |
56,812
+6,343
| +13% | +$181K |
|
3008
Sierra Bancorp
BSRR
$528M
| $1.78M | ﹤0.01% |
106,813
-6,737
| -6% | -$110K |
|
|
SEV
3009
DELISTED
Sevcon, Inc.
SEV
| $1.78M | ﹤0.01% |
227,388
-1,100
| -0.5% | -$8.63K |
|
|
EIGR
3010
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.77M | ﹤0.01% |
208
-3
| -1% | -$26.2K |
|
|
ELLI
3011
DELISTED
Ellie Mae Inc
ELLI
| $1.77M | ﹤0.01% |
31,959
-11,799
| -27% | -$574K |
|
3012
PUT
Morgan Stanley
MS
$343B
| $1.77M | ﹤0.01% |
+250,000
| New | +$8.97M |
|
|
LGCY
3013
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.77M | ﹤0.01% |
174,578
-147,657
| -46% | -$1.64M |
|
|
BGB
3014
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.76M | ﹤0.01% |
108,865
-977
| -0.9% | -$15.8K |
|
3015
BlackBerry
BB
$5.12B
| $1.76M | ﹤0.01% |
197,037
+148,363
| +305% | +$1.51M |
|
3016
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.76M | ﹤0.01% |
1,347,200
+81,200
| +6% | +$5.11M |
|
|
PGRE
3017
DELISTED
Paramount Group
PGRE
| $1.76M | ﹤0.01% |
91,116
+17,515
| +24% | +$333K |
|
3018
Metallus
MTUS
$900M
| $1.76M | ﹤0.01% |
66,485
-32,362
| -33% | -$951K |
|
|
HRC
3019
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | ﹤0.01% |
35,898
+3,425
| +11% | +$163K |
|
|
PPIH
3020
Perma-Pipe International
PPIH
$210M
| $1.75M | ﹤0.01% |
280,800
+41,960
| +18% | +$261K |
|
3021
Antero Resources
AR
$10.6B
| $1.75M | ﹤0.01% |
49,568
-1,408,610
| -97% | -$52.9M |
|
|
NAV
3022
DELISTED
Navistar International
NAV
| $1.75M | ﹤0.01% |
59,312
-304,701
| -84% | -$9.14M |
|
3023
Spire
SR
$4.78B
| $1.75M | ﹤0.01% |
34,152
-11,481
| -25% | -$602K |
|
|
MHN
3024
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.74M | ﹤0.01% |
124,081
+19,929
| +19% | +$282K |
|
3025
Diana Shipping
DSX
$317M
| $1.73M | ﹤0.01% |
405,243
+62,815
| +18% | +$294K |
|
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.