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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18B
| $85.3M | 0.03% |
2,571,710
+173,366
| +7% | +$6.07M |
|
552
T. Rowe Price
TROW
$23.9B
| $85.2M | 0.03% |
1,051,485
-91,403
| -8% | -$7.53M |
|
|
VMW
553
DELISTED
VMware, Inc
VMW
| $84.9M | 0.03% |
1,035,452
+736,129
| +246% | +$60.2M |
|
554
Autodesk
ADSK
$49.5B
| $84M | 0.03% |
1,433,275
+54,647
| +4% | +$3.24M |
|
|
BNY
555
Bank of New York Mellon
BNY
$106B
| $84M | 0.03% |
2,086,273
-65,543
| -3% | -$2.55M |
|
556
Suncor Energy
SU
$79.4B
| $83.9M | 0.03% |
2,867,951
+333,540
| +13% | +$9.91M |
|
|
XLFS
557
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $83.7M | 0.03% |
2,008,767
-41,200
| -2% | -$1.72M |
|
|
HDV
558
iShares Core High Dividend ETF
HDV
$14.5B
| $83.3M | 0.03% |
5,553,500
-804,305
| -13% | -$12.3M |
|
559
iShares MSCI South Korea ETF
EWY
$21.9B
| $83.3M | 0.03% |
1,454,802
+38,392
| +3% | +$2.17M |
|
560
Howard Hughes
HHH
$3.81B
| $82.9M | 0.03% |
561,129
+514,693
| +1,108% | +$67.7M |
|
561
Illumina
ILMN
$31B
| $82.9M | 0.03% |
458,975
-20,407
| -4% | -$3.84M |
|
562
State Street
STT
$50.6B
| $82.9M | 0.03% |
1,126,918
+144,898
| +15% | +$10.8M |
|
563
Sonoco
SON
$5.57B
| $82.1M | 0.03% |
1,806,755
+256,691
| +17% | +$11.6M |
|
564
Carnival Corporation Ltd
CCL
$38.1B
| $82.1M | 0.03% |
1,715,945
+235,862
| +16% | +$10.6M |
|
|
FL
565
DELISTED
Foot Locker
FL
| $82M | 0.03% |
1,302,216
-4,960
| -0.4% | -$281K |
|
566
Teradata
TDC
$2.92B
| $81.9M | 0.03% |
1,856,084
+385,171
| +26% | +$16.8M |
|
567
Bausch Health
BHC
$2.57B
| $81.9M | 0.03% |
412,270
-38,490
| -9% | -$6.83M |
|
568
Herc Holdings
HRI
$5.02B
| $81.7M | 0.03% |
1,255,995
+244,224
| +24% | +$16.3M |
|
569
Trane Technologies
TT
$101B
| $81.6M | 0.03% |
1,199,246
-27,930
| -2% | -$1.84M |
|
570
BorgWarner
BWA
$13.1B
| $81.6M | 0.03% |
1,532,648
+45,351
| +3% | +$2.31M |
|
571
Alnylam Pharmaceuticals
ALNY
$27.5B
| $81.2M | 0.03% |
778,025
-42,090
| -5% | -$4.27M |
|
|
ALTR
572
DELISTED
Altera Corp
ALTR
| $81.1M | 0.03% |
1,889,039
-124,075
| -6% | -$4.44M |
|
573
GameStop
GME
$9.75B
| $81M | 0.03% |
8,536,644
+1,949,060
| +30% | +$18.3M |
|
574
Brunswick
BC
$5.13B
| $80.7M | 0.03% |
1,568,621
+1,237,498
| +374% | +$65.7M |
|
|
ALR
575
DELISTED
Alere Inc
ALR
| $80.6M | 0.03% |
1,647,506
+1,320,379
| +404% | +$57.9M |
|
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.