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 | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$92.4B
| $80M | 0.03% |
1,562,458
+44,350
| +3% | +$2.13M |
|
577
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $79.9M | 0.03% |
2,119,244
-38,660
| -2% | -$1.44M |
|
578
Invesco
IVZ
$13.1B
| $79.8M | 0.03% |
2,010,649
+10,051
| +0.5% | +$393K |
|
579
Fastenal
FAST
$54.7B
| $79.4M | 0.03% |
7,661,788
-589,192
| -7% | -$6.36M |
|
580
Range Resources
RRC
$9.38B
| $79.3M | 0.03% |
1,525,847
-144,206
| -9% | -$7.15M |
|
581
VanEck High Yield Muni ETF
HYD
$4.43B
| $79M | 0.03% |
1,261,176
+276,019
| +28% | +$17.2M |
|
|
PRA
582
DELISTED
ProAssurance
PRA
| $79M | 0.03% |
1,721,491
+290,052
| +20% | +$13.2M |
|
583
Fortinet
FTNT
$119B
| $78.8M | 0.03% |
11,273,670
+8,018,825
| +246% | +$52.3M |
|
584
Labcorp
LH
$25.4B
| $78.8M | 0.03% |
727,020
+29,640
| +4% | +$3.05M |
|
585
Paycom
PAYC
$7.64B
| $78.5M | 0.03% |
2,450,016
+313,149
| +15% | +$9.29M |
|
|
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
| $78.3M | 0.03% |
8,447
-63
| -0.7% | -$638K |
|
|
LO
587
DELISTED
LORILLARD INC COM STK
LO
| $78.3M | 0.03% |
1,197,641
-427,153
| -26% | -$28.4M |
|
588
Progressive
PGR
$123B
| $78.3M | 0.03% |
2,877,340
+372,743
| +15% | +$9.95M |
|
|
MBLY
589
DELISTED
Mobileye N.V.
MBLY
| $78.1M | 0.03% |
1,858,682
+1,755,575
| +1,703% | +$68.3M |
|
590
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $78.1M | 0.03% |
2,941,036
-955,784
| -25% | -$25.8M |
|
591
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $78M | 0.03% |
1,037,622
-1,860
| -0.2% | -$130K |
|
|
XLYS
592
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $77.9M | 0.03% |
1,429,726
+91,645
| +7% | +$4.99M |
|
|
GEVA
593
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $77.8M | 0.03% |
797,807
+363,265
| +84% | +$38.5M |
|
594
Rio Tinto
RIO
$158B
| $77.8M | 0.03% |
1,879,184
+301,684
| +19% | +$13.6M |
|
595
Canadian National Railway
CNI
$76.9B
| $77.8M | 0.03% |
1,163,280
-75,398
| -6% | -$5.13M |
|
|
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
| $77.7M | 0.03% |
617,761
-47,311
| -7% | -$6.02M |
|
597
Loews
L
$23.9B
| $76.9M | 0.03% |
1,884,505
+194,470
| +12% | +$7.88M |
|
598
HDFC Bank
HDB
$123B
| $76.6M | 0.03% |
5,202,068
+938,352
| +22% | +$13.7M |
|
599
Packaging Corp of America
PKG
$21.9B
| $76.4M | 0.03% |
977,242
+25,170
| +3% | +$2M |
|
600
Devon Energy
DVN
$52.1B
| $76.3M | 0.03% |
1,264,850
+154,293
| +14% | +$9.41M |
|
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.