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 | |
|---|---|---|---|---|---|---|
|
CVGW
3351
DELISTED
Calavo Growers
CVGW
| $1.1M | ﹤0.01% |
21,335
-367
| -2% | -$16.4K |
|
|
NAV
3352
CALL
DELISTED
Navistar International
NAV
| $1.1M | ﹤0.01% |
+194,800
| New | +$5.84M |
|
|
TCF
3353
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | ﹤0.01% |
34,784
+17,364
| +100% | +$521K |
|
3354
Highwoods Properties
HIW
$3.51B
| $1.09M | ﹤0.01% |
23,915
-1,471
| -6% | -$67.8K |
|
|
MUE
3355
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.09M | ﹤0.01% |
79,599
+4,304
| +6% | +$59K |
|
3356
Chesapeake Utilities
CPK
$3.16B
| $1.09M | ﹤0.01% |
21,581
+12,999
| +151% | +$636K |
|
|
TSL
3357
DELISTED
Trina Solar Limited
TSL
| $1.09M | ﹤0.01% |
90,322
+16,087
| +22% | +$167K |
|
3358
Nuveen California Municipal Value Fund
NCA
$301M
| $1.09M | ﹤0.01% |
102,321
+13,146
| +15% | +$139K |
|
|
BMTC
3359
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | ﹤0.01% |
35,878
+743
| +2% | +$22.2K |
|
|
TPLM
3360
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.09M | ﹤0.01% |
216,623
-30,975
| -13% | -$158K |
|
|
KING
3361
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.09M | ﹤0.01% |
67,889
+57,683
| +565% | +$834K |
|
3362
Axos Financial
AX
$5.75B
| $1.09M | ﹤0.01% |
46,812
+39,508
| +541% | +$868K |
|
3363
DHI Group
DHX
$178M
| $1.08M | ﹤0.01% |
121,616
-21,013
| -15% | -$191K |
|
|
DMND
3364
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.08M | ﹤0.01% |
33,245
+1,436
| +5% | +$40.4K |
|
|
UHT
3365
Universal Health Realty Income Trust
UHT
$594M
| $1.08M | ﹤0.01% |
19,239
-29,416
| -60% | -$1.54M |
|
|
CBB.PRB
3366
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.08M | ﹤0.01% |
21,855
-264
| -1% | -$12.9K |
|
3367
abrdn Physical Palladium Shares ETF
PALL
$663M
| $1.08M | ﹤0.01% |
75,740
-119,805
| -61% | -$1.83M |
|
3368
Columbus McKinnon
CMCO
$596M
| $1.08M | ﹤0.01% |
40,039
-1,366
| -3% | -$35.3K |
|
3369
Rayonier Advanced Materials
RYAM
$624M
| $1.08M | ﹤0.01% |
72,430
+12,268
| +20% | +$223K |
|
3370
Acadia Pharmaceuticals
ACAD
$4.98B
| $1.07M | ﹤0.01% |
32,988
-25,094
| -43% | -$863K |
|
|
NGD
3371
DELISTED
New Gold Inc
NGD
| $1.07M | ﹤0.01% |
316,972
+44,535
| +16% | +$175K |
|
|
INY
3372
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.07M | ﹤0.01% |
45,510
+30,575
| +205% | +$722K |
|
3373
iShares MSCI Chile ETF
ECH
$1.06B
| $1.07M | ﹤0.01% |
26,587
-6,659
| -20% | -$263K |
|
3374
Cleveland-Cliffs
CLF
$6.99B
| $1.07M | ﹤0.01% |
222,570
-350,020
| -61% | -$2.26M |
|
|
FPT
3375
DELISTED
Federated Premier Intermediate M
FPT
| $1.07M | ﹤0.01% |
82,430
+30,750
| +60% | +$399K |
|
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.