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 | |
|---|---|---|---|---|---|---|
|
OREX
4151
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $258K | ﹤0.01% |
3,304
-21,785
| -87% | -$1.35M |
|
4152
Astec Industries
ASTE
$1.04B
| $257K | ﹤0.01% |
5,999
+55
| +0.9% | +$2.17K |
|
|
ENY
4153
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $257K | ﹤0.01% |
24,778
-3,429
| -12% | -$36.6K |
|
4154
CEVA Inc
CEVA
$954M
| $256K | ﹤0.01% |
12,013
+11,040
| +1,135% | +$216K |
|
|
PHF
4155
DELISTED
Pacholder High Yield
PHF
| $256K | ﹤0.01% |
34,578
+21,025
| +155% | +$158K |
|
4156
Advanced Drainage Systems
WMS
$11.5B
| $255K | ﹤0.01% |
8,505
+6,945
| +445% | +$181K |
|
|
NORW
4157
DELISTED
Global X MSCI Norway ETF
NORW
| $255K | ﹤0.01% |
21,864
+9,236
| +73% | +$111K |
|
4158
Civeo
CVEO
$338M
| $254K | ﹤0.01% |
8,299
+2,449
| +42% | +$95.8K |
|
4159
PUT
ExxonMobil
XOM
$628B
| $254K | ﹤0.01% |
119,100
-33,100
| -22% | -$2.94M |
|
|
MVT
4160
DELISTED
BlackRock MuniVest Fund II
MVT
| $253K | ﹤0.01% |
15,566
-4,589
| -23% | -$74.1K |
|
4161
UNIFI
UFI
$123M
| $253K | ﹤0.01% |
7,014
+6,009
| +598% | +$196K |
|
4162
PUT
American Airlines Group
AAL
$11B
| $252K | ﹤0.01% |
38,400
-625,000
| -94% | -$31.7M |
|
|
FFIC
4163
DELISTED
Flushing Financial
FFIC
| $252K | ﹤0.01% |
12,573
-1,947
| -13% | -$38.1K |
|
4164
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $252K | ﹤0.01% |
17,118
-5,002
| -23% | -$74.4K |
|
4165
NBT Bancorp
NBTB
$2.77B
| $252K | ﹤0.01% |
10,057
+345
| +4% | +$8.4K |
|
|
OPB
4166
DELISTED
Opus Bank Common Stock
OPB
| $252K | ﹤0.01% |
8,155
-3,866
| -32% | -$109K |
|
4167
United States Gasoline Fund
UGA
$117M
| $251K | ﹤0.01% |
7,212
+2,281
| +46% | +$78.2K |
|
|
SGYP
4168
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $251K | ﹤0.01% |
54,390
+7,809
| +17% | +$25.4K |
|
4169
PUT
Starbucks
SBUX
$121B
| $250K | ﹤0.01% |
87,600
+56,600
| +183% | +$2.54M |
|
|
RFP
4170
DELISTED
Resolute Forest Products Inc.
RFP
| $250K | ﹤0.01% |
14,532
-26,238
| -64% | -$452K |
|
|
ELX
4171
DELISTED
EMULEX CORP
ELX
| $250K | ﹤0.01% |
31,371
-4,216
| -12% | -$29.6K |
|
|
IAF
4172
abrdn Australia Equity Fund
IAF
$126M
| $249K | ﹤0.01% |
11,595
| – | – |
|
4173
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $248K | ﹤0.01% |
8,718
+999
| +13% | +$29.9K |
|
|
SFE
4174
DELISTED
Safeguard Scientifics, Inc.
SFE
| $248K | ﹤0.01% |
13,732
+109
| +0.8% | +$2.02K |
|
|
BIOA
4175
DELISTED
BioAmber Inc.
BIOA
| $248K | ﹤0.01% |
28,506
-1,477
| -5% | -$13K |
|
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.