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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$39B
| $130M | 0.05% |
1,540,019
-298,348
| -16% | -$25.2M |
|
402
LyondellBasell Industries
LYB
$19.5B
| $130M | 0.05% |
1,480,340
-74,093
| -5% | -$6.23M |
|
|
WOOF
403
DELISTED
VCA Inc.
WOOF
| $130M | 0.05% |
2,369,291
-34,209
| -1% | -$1.79M |
|
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $129M | 0.05% |
3,118,077
+1,356,495
| +77% | +$55.9M |
|
|
RAI
405
DELISTED
Reynolds American Inc
RAI
| $128M | 0.05% |
3,715,432
+396,634
| +12% | +$13.9M |
|
|
PFPT
406
DELISTED
Proofpoint, Inc.
PFPT
| $128M | 0.05% |
2,160,429
+202,971
| +10% | +$10.9M |
|
|
PBCT
407
DELISTED
People's United Financial Inc
PBCT
| $127M | 0.05% |
8,386,219
+1,700,179
| +25% | +$25.2M |
|
408
Acuity Brands
AYI
$10.1B
| $126M | 0.05% |
749,809
+42,905
| +6% | +$6.73M |
|
409
Pentair
PNR
$10.6B
| $125M | 0.05% |
2,961,195
+364,069
| +14% | +$15.8M |
|
410
Trip.com Group
TCOM
$29.3B
| $125M | 0.05% |
4,252,250
+163,584
| +4% | +$3.95M |
|
411
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $125M | 0.05% |
2,337,552
+482,867
| +26% | +$25.3M |
|
412
Deere & Co
DE
$162B
| $124M | 0.05% |
1,410,488
+115,909
| +9% | +$10.3M |
|
|
FRGI
413
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $123M | 0.05% |
2,012,690
+1,161,154
| +136% | +$72.4M |
|
414
Unilever
UL
$141B
| $123M | 0.05% |
2,613,446
+259,645
| +11% | +$12.4M |
|
|
FITB
415
Fifth Third Bancorp
FITB
$51.3B
| $122M | 0.05% |
6,458,922
+2,048,463
| +46% | +$38.6M |
|
|
AXON
416
Axon Enterprise
AXON
$42.3B
| $122M | 0.05% |
5,048,777
-479,844
| -9% | -$12.2M |
|
417
Amphenol
APH
$197B
| $121M | 0.05% |
8,243,684
-941,164
| -10% | -$13.2M |
|
|
SINA
418
DELISTED
Sina Corp
SINA
| $121M | 0.05% |
3,753,704
+71,027
| +2% | +$2.55M |
|
|
CPHD
419
DELISTED
Cepheid Inc
CPHD
| $120M | 0.05% |
2,117,502
+7,001
| +0.3% | +$394K |
|
|
SLH
420
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $119M | 0.05% |
2,296,997
+1,161,266
| +102% | +$61.2M |
|
421
Archer Daniels Midland
ADM
$38.9B
| $118M | 0.05% |
2,494,399
-85,980
| -3% | -$4.09M |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $118M | 0.05% |
1,856,118
+77,686
| +4% | +$6.31M |
|
|
ARG
423
DELISTED
Airgas Inc
ARG
| $117M | 0.05% |
1,101,746
+111,971
| +11% | +$12.7M |
|
424
New Oriental
EDU
$9B
| $117M | 0.05% |
5,269,036
+496,266
| +10% | +$9.98M |
|
425
Protolabs
PRLB
$1.79B
| $117M | 0.05% |
1,668,265
-287,946
| -15% | -$19.5M |
|
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.