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 | |
|---|---|---|---|---|---|---|
601
Wendy's
WEN
$1.4B
| $76.1M | 0.03% |
6,980,718
+2,911,638
| +72% | +$31.1M |
|
|
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
| $75.9M | 0.03% |
1,491,850
+33,986
| +2% | +$1.67M |
|
|
ATHN
603
DELISTED
Athenahealth, Inc.
ATHN
| $75.4M | 0.03% |
631,551
-25,419
| -4% | -$3.39M |
|
604
Invesco Senior Loan ETF
BKLN
$6.97B
| $75.1M | 0.03% |
3,118,565
+609,901
| +24% | +$14.7M |
|
|
MR
605
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $75.1M | 0.03% |
2,745,994
+492,333
| +22% | +$13.6M |
|
606
Autoliv
ALV
$9.02B
| $75M | 0.03% |
883,987
+74,029
| +9% | +$5.87M |
|
607
New Mountain Finance
NMFC
$651M
| $74.5M | 0.03% |
5,104,373
+1,450,263
| +40% | +$21.3M |
|
|
ETP
608
DELISTED
Energy Transfer Partners L.p.
ETP
| $74.5M | 0.03% |
1,336,188
+64,592
| +5% | +$3.83M |
|
609
Electronic Arts
EA
$53B
| $73.8M | 0.03% |
1,254,710
+819,994
| +189% | +$44.2M |
|
|
SWI
610
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $73.5M | 0.03% |
1,433,647
-20,608
| -1% | -$1.02M |
|
611
Vanguard Total International Bond ETF
BNDX
$81.9B
| $72.9M | 0.03% |
1,347,462
+189,675
| +16% | +$10.2M |
|
|
XLVS
612
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $72.7M | 0.03% |
1,054,019
+3,872
| +0.4% | +$267K |
|
613
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $72.4M | 0.03% |
661,488
+1,018
| +0.2% | +$108K |
|
614
Williams-Sonoma
WSM
$26.9B
| $72.1M | 0.03% |
1,810,276
+1,516,698
| +517% | +$60.1M |
|
|
MRSH
615
Marsh
MRSH
$90.5B
| $71.9M | 0.03% |
1,281,696
-188,885
| -13% | -$10.6M |
|
616
AMN Healthcare
AMN
$1.3B
| $71.7M | 0.03% |
3,107,404
-969,712
| -24% | -$20.1M |
|
|
POT
617
DELISTED
Potash Corp Of Saskatchewan
POT
| $71.6M | 0.03% |
2,218,755
-272,825
| -11% | -$9.6M |
|
618
iShares International Select Dividend ETF
IDV
$8.45B
| $71.3M | 0.03% |
2,121,003
-69,465
| -3% | -$2.39M |
|
619
Robert Half
RHI
$3.87B
| $71.3M | 0.03% |
1,177,976
-296,013
| -20% | -$17.8M |
|
620
Expeditors International
EXPD
$22B
| $70.4M | 0.03% |
1,461,862
-3,567
| -0.2% | -$164K |
|
621
iShares Gold Trust
IAU
$62.9B
| $70.4M | 0.03% |
3,072,119
+107,675
| +4% | +$2.54M |
|
|
AGU
622
DELISTED
Agrium
AGU
| $69.9M | 0.03% |
669,921
-35,227
| -5% | -$3.76M |
|
623
Essent Group
ESNT
$6.08B
| $69.8M | 0.03% |
2,919,571
+394,516
| +16% | +$9.47M |
|
|
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
| $69.8M | 0.03% |
1,430,309
+252,865
| +21% | +$12.6M |
|
625
Evertec
EVTC
$1.88B
| $69.7M | 0.03% |
3,189,712
+663,709
| +26% | +$14M |
|
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.