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 | |
|---|---|---|---|---|---|---|
|
IDE
3151
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $1.46M | ﹤0.01% |
94,414
-4,921
| -5% | -$75.9K |
|
3152
STRATTEC Security
STRT
$372M
| $1.46M | ﹤0.01% |
19,718
+2,064
| +12% | +$147K |
|
|
QADA
3153
DELISTED
QAD Inc.
QADA
| $1.45M | ﹤0.01% |
60,097
-2,357
| -4% | -$50.3K |
|
3154
Murphy USA
MUSA
$10.7B
| $1.45M | ﹤0.01% |
19,995
+13
| +0.1% | +$913 |
|
|
RBS.PRH.CL
3155
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.45M | ﹤0.01% |
56,374
+1,481
| +3% | +$38K |
|
3156
United Microelectronic
UMC
$48.4B
| $1.44M | ﹤0.01% |
591,061
+14,324
| +2% | +$35K |
|
|
GLQ
3157
Clough Global Equity Fund
GLQ
$156M
| $1.44M | ﹤0.01% |
95,905
+16,498
| +21% | +$243K |
|
3158
Stellantis
STLA
$21.2B
| $1.44M | ﹤0.01% |
135,101
+41,048
| +44% | +$384K |
|
3159
Halozyme
HALO
$9.87B
| $1.44M | ﹤0.01% |
97,886
+31,181
| +47% | +$450K |
|
|
GHDX
3160
DELISTED
Genomic Health, Inc.
GHDX
| $1.43M | ﹤0.01% |
46,937
-3,883
| -8% | -$123K |
|
|
ATCO
3161
DELISTED
Atlas Corp.
ATCO
| $1.43M | ﹤0.01% |
78,344
+41,503
| +113% | +$759K |
|
|
BSCL
3162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.43M | ﹤0.01% |
67,070
+24,551
| +58% | +$520K |
|
|
HDSN
3163
Hudson Technologies
HDSN
$262M
| $1.43M | ﹤0.01% |
342,116
+4,500
| +1% | +$17.1K |
|
|
RFI
3164
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $1.42M | ﹤0.01% |
103,987
+4,005
| +4% | +$53.9K |
|
3165
Dycom Industries
DY
$12.3B
| $1.42M | ﹤0.01% |
29,073
+3,485
| +14% | +$137K |
|
3166
First Bancorp
FBNC
$2.68B
| $1.42M | ﹤0.01% |
80,886
+2,944
| +4% | +$50.9K |
|
|
BTU
3167
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.42M | ﹤0.01% |
19,229
-38,344
| -67% | -$3.87M |
|
|
NBH
3168
Neuberger Municipal Fund Inc
NBH
$301M
| $1.41M | ﹤0.01% |
90,881
+4,658
| +5% | +$72.9K |
|
3169
Teekay Tankers
TNK
$2.58B
| $1.41M | ﹤0.01% |
30,778
-2,472
| -7% | -$112K |
|
|
LDF
3170
DELISTED
Latin American Discovery Fund
LDF
| $1.41M | ﹤0.01% |
142,525
+11,972
| +9% | +$126K |
|
|
CYB
3171
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.41M | ﹤0.01% |
55,540
+5,213
| +10% | +$131K |
|
3172
Werner Enterprises
WERN
$2.27B
| $1.41M | ﹤0.01% |
44,942
-229
| -0.5% | -$7.07K |
|
3173
MacroGenics
MGNX
$248M
| $1.41M | ﹤0.01% |
44,984
+25,557
| +132% | +$866K |
|
3174
Silicon Motion
SIMO
$8.36B
| $1.41M | ﹤0.01% |
52,325
+12,339
| +31% | +$337K |
|
3175
Global X Silver Miners ETF NEW
SIL
$4.5B
| $1.4M | ﹤0.01% |
55,563
-5,702
| -9% | -$164K |
|
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.