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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$121B
| $153M | 0.06% |
1,297,174
-367,769
| -22% | -$44.1M |
|
|
RJI
352
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $153M | 0.06% |
26,240,792
+1,753,967
| +7% | +$10.6M |
|
353
TechnipFMC
FTI
$28.6B
| $152M | 0.06% |
5,511,997
-271,040
| -5% | -$7.94M |
|
354
BioMarin Pharmaceuticals
BMRN
$11.6B
| $151M | 0.06% |
1,212,998
-699,245
| -37% | -$74.1M |
|
355
Waste Management
WM
$90.6B
| $151M | 0.06% |
2,778,763
+271,863
| +11% | +$14.5M |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $151M | 0.06% |
4,326,454
+1,095,013
| +34% | +$37.4M |
|
357
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $150M | 0.06% |
2,141,011
+161,031
| +8% | +$11M |
|
358
Vipshop
VIPS
$7.37B
| $149M | 0.06% |
5,072,948
+605,601
| +14% | +$14.7M |
|
359
Alibaba
BABA
$293B
| $149M | 0.06% |
1,790,271
-313,183
| -15% | -$28.3M |
|
360
iShares Russell 2000 Value ETF
IWN
$14.3B
| $148M | 0.06% |
1,429,978
-128,040
| -8% | -$12.9M |
|
|
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $147M | 0.06% |
984,037
+42,851
| +5% | +$6.39M |
|
362
Ross Stores
ROST
$80.5B
| $147M | 0.06% |
2,787,210
-70,308
| -2% | -$3.48M |
|
363
APA Corp
APA
$13.2B
| $146M | 0.06% |
2,424,573
+283,780
| +13% | +$17.9M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $145M | 0.06% |
1,915,002
-146,120
| -7% | -$9.9M |
|
365
Enterprise Products Partners
EPD
$82.3B
| $145M | 0.06% |
4,399,063
+146,744
| +3% | +$4.92M |
|
366
Cooper Companies
COO
$14.1B
| $144M | 0.06% |
3,070,472
-510,540
| -14% | -$21.6M |
|
367
Kroger
KR
$35.4B
| $144M | 0.06% |
3,748,822
+112,612
| +3% | +$4.02M |
|
|
LNKD
368
DELISTED
LinkedIn Corporation
LNKD
| $144M | 0.06% |
574,817
+23,575
| +4% | +$5.85M |
|
|
FLTX
369
DELISTED
Fleetmatics Group PLC
FLTX
| $143M | 0.06% |
3,195,720
-1,504,829
| -32% | -$59.5M |
|
370
Axalta
AXTA
$7.66B
| $142M | 0.06% |
5,145,896
+1,671,529
| +48% | +$45.1M |
|
|
STJ
371
DELISTED
St Jude Medical
STJ
| $141M | 0.06% |
2,163,513
+421,578
| +24% | +$28M |
|
372
DexCom
DXCM
$32.2B
| $141M | 0.06% |
9,073,676
-443,964
| -5% | -$6.71M |
|
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $141M | 0.06% |
4,714,284
+2,489,842
| +112% | +$71.5M |
|
|
AMU
374
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $141M | 0.05% |
5,207,906
+554,187
| +12% | +$15.4M |
|
375
Skyworks Solutions
SWKS
$9.37B
| $141M | 0.05% |
1,430,058
+385,947
| +37% | +$32.9M |
|
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.