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 | |
|---|---|---|---|---|---|---|
|
HAPN
3626
Happen Inc
HAPN
$2.24B
| $689K | ﹤0.01% |
7,027
+6,787
| +2,828% | +$707K |
|
|
AMID
3627
DELISTED
American Midstream Partners, LP
AMID
| $689K | ﹤0.01% |
41,538
-4,816
| -10% | -$86.4K |
|
|
JNP
3628
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $688K | ﹤0.01% |
110,835
+9,725
| +10% | +$60.2K |
|
3629
Advanced Micro Devices
AMD
$789B
| $685K | ﹤0.01% |
255,514
+105,706
| +71% | +$297K |
|
3630
PUT
Archer Daniels Midland
ADM
$36.9B
| $684K | ﹤0.01% |
546,400
+217,600
| +66% | +$10.4M |
|
3631
Nuveen Municipal Income
NMI
$130M
| $683K | ﹤0.01% |
57,594
+25,369
| +79% | +$304K |
|
3632
Rambus
RMBS
$11B
| $681K | ﹤0.01% |
54,199
-14,932
| -22% | -$176K |
|
|
MWW
3633
PUT
DELISTED
Monster Worldwide Inc
MWW
| $681K | ﹤0.01% |
+20,000
| New | +$110K |
|
|
BRG
3634
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $680K | ﹤0.01% |
51,011
+31,735
| +165% | +$420K |
|
|
CBPO
3635
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $679K | ﹤0.01% |
7,107
+5,055
| +246% | +$378K |
|
|
DCT
3636
DELISTED
DCT Industrial Trust Inc.
DCT
| $679K | ﹤0.01% |
19,571
-12,252
| -39% | -$442K |
|
|
RPAI
3637
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $678K | ﹤0.01% |
42,322
+7,313
| +21% | +$123K |
|
3638
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $675K | ﹤0.01% |
25,468
+1,597
| +7% | +$42.2K |
|
3639
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $674K | ﹤0.01% |
12,452
+136
| +1% | +$7K |
|
3640
First Merchants
FRME
$2.67B
| $674K | ﹤0.01% |
28,646
+1,531
| +6% | +$34.9K |
|
3641
Dorchester Minerals
DMLP
$1.26B
| $673K | ﹤0.01% |
29,581
-1,170
| -4% | -$28.9K |
|
3642
Lakeland Industries
LAKE
$119M
| $673K | ﹤0.01% |
75,162
+69,067
| +1,133% | +$643K |
|
3643
VanEck Steel ETF
SLX
$176M
| $673K | ﹤0.01% |
21,556
-5,630
| -21% | -$186K |
|
|
DGL
3644
DELISTED
Invesco DB Gold Fund
DGL
| $673K | ﹤0.01% |
17,245
+15,818
| +1,108% | +$637K |
|
|
NPBC
3645
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $673K | ﹤0.01% |
62,391
+4,124
| +7% | +$43.1K |
|
3646
ArcelorMittal
MT
$55.3B
| $672K | ﹤0.01% |
31,216
-4,550
| -13% | -$107K |
|
3647
Alaunos Therapeutics
TCRT
$4.86M
| $672K | ﹤0.01% |
416
+252
| +154% | +$373K |
|
3648
Vermilion Energy
VET
$1.66B
| $672K | ﹤0.01% |
15,970
-580
| -4% | -$25.5K |
|
|
DHY
3649
Credit Suisse High Yield Credit Fund
DHY
$240M
| $671K | ﹤0.01% |
241,526
+12,856
| +6% | +$35.6K |
|
3650
TechTarget
TTGT
$278M
| $665K | ﹤0.01% |
57,639
+46,610
| +423% | +$533K |
|
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.