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 | |
|---|---|---|---|---|---|---|
3401
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $1.02M | ﹤0.01% |
40,088
+17,320
| +76% | +$434K |
|
|
LRE
3402
DELISTED
LRR ENERGY LP
LRE
| $1.02M | ﹤0.01% |
159,684
-45,977
| -22% | -$324K |
|
3403
Gildan
GIL
$10.7B
| $1.01M | ﹤0.01% |
34,214
-24,034
| -41% | -$702K |
|
|
VRE
3404
DELISTED
Veris Residential
VRE
| $1.01M | ﹤0.01% |
52,458
+18,099
| +53% | +$350K |
|
3405
TTEC Holdings
TTEC
$123M
| $1.01M | ﹤0.01% |
39,577
+35,570
| +888% | +$833K |
|
|
ALU
3406
DELISTED
Alcatel-Lucent
ALU
| $1.01M | ﹤0.01% |
269,423
+4,095
| +2% | +$15K |
|
|
SBI
3407
Western Asset Intermediate Muni Fund
SBI
$108M
| $1M | ﹤0.01% |
99,862
-2,042
| -2% | -$20.3K |
|
3408
Piper Sandler
PIPR
$5.25B
| $1M | ﹤0.01% |
76,496
-249,836
| -77% | -$3.39M |
|
3409
City Holding Co
CHCO
$2.04B
| $1M | ﹤0.01% |
21,293
+103
| +0.5% | +$4.66K |
|
3410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $999K | ﹤0.01% |
39,772
-144,208
| -78% | -$3.63M |
|
|
ALR
3411
DELISTED
AlerisLife Inc
ALR
| $997K | ﹤0.01% |
22,447
+2,411
| +12% | +$90.9K |
|
|
HCR
3412
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $990K | ﹤0.01% |
28,226
+1,062
| +4% | +$37.2K |
|
|
IBMI
3413
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $990K | ﹤0.01% |
38,972
+13,501
| +53% | +$343K |
|
3414
Arrowhead Research
ARWR
$12.3B
| $989K | ﹤0.01% |
146,039
+25,950
| +22% | +$184K |
|
|
PFO
3415
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $988K | ﹤0.01% |
81,146
-4,758
| -6% | -$58K |
|
3416
CALL
Qualcomm
QCOM
$175B
| $988K | ﹤0.01% |
+972,400
| New | +$68.5M |
|
|
MUI
3417
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $988K | ﹤0.01% |
67,264
+3,431
| +5% | +$50.2K |
|
|
LBMH
3418
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $986K | ﹤0.01% |
281,663
+280,202
| +19,179% | +$956K |
|
|
CRESY
3419
Cresud
CRESY
$760M
| $985K | ﹤0.01% |
80,363
+62,165
| +342% | +$655K |
|
3420
CALL
AB InBev
BUD
$165B
| $982K | ﹤0.01% |
+5,300
| New | +$640K |
|
|
OHAI
3421
DELISTED
OHA Investment Corporation
OHAI
| $982K | ﹤0.01% |
186,322
+59,197
| +47% | +$286K |
|
|
CKH
3422
DELISTED
Seacor Holdings Inc.
CKH
| $981K | ﹤0.01% |
14,560
+26
| +0.2% | +$1.8K |
|
|
EGOV
3423
DELISTED
NIC Inc
EGOV
| $980K | ﹤0.01% |
55,447
+20,331
| +58% | +$346K |
|
3424
DMC Global
BOOM
$160M
| $978K | ﹤0.01% |
76,549
-3,430
| -4% | -$50.2K |
|
|
LORL
3425
DELISTED
Loral Space and Communications, Inc.
LORL
| $977K | ﹤0.01% |
14,269
+846
| +6% | +$61.1K |
|
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.