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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$17.5B
| $69.5M | 0.03% |
1,742,044
+744,807
| +75% | +$29.1M |
|
627
iShares MSCI Canada ETF
EWC
$6.13B
| $69.4M | 0.03% |
2,555,104
+86,274
| +3% | +$2.37M |
|
628
AvalonBay Communities
AVB
$26.5B
| $69.4M | 0.03% |
398,145
-87,150
| -18% | -$15.1M |
|
629
Intuit
INTU
$86.5B
| $69.2M | 0.03% |
713,692
-172,811
| -19% | -$16.1M |
|
|
DTV
630
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.1M | 0.03% |
812,523
-269,158
| -25% | -$23.3M |
|
|
TCF
631
DELISTED
TCF Financial Corporation
TCF
| $69.1M | 0.03% |
4,394,737
+547,189
| +14% | +$8.43M |
|
632
Synopsys
SNPS
$74.4B
| $69M | 0.03% |
1,490,115
+88,096
| +6% | +$3.94M |
|
633
BlackRock TCP Capital
TCPC
$273M
| $68.7M | 0.03% |
4,290,712
+763,914
| +22% | +$12.3M |
|
634
EPAM Systems
EPAM
$5.51B
| $68.6M | 0.03% |
1,118,474
+1,024,602
| +1,091% | +$55.6M |
|
|
AKRX
635
DELISTED
Akorn Inc
AKRX
| $68.5M | 0.03% |
1,441,810
-452,576
| -24% | -$20.5M |
|
636
Cracker Barrel
CBRL
$1.26B
| $68.3M | 0.03% |
449,003
-50,972
| -10% | -$7.2M |
|
637
Crown Holdings
CCK
$12.8B
| $68.3M | 0.03% |
1,264,234
-64,141
| -5% | -$3.19M |
|
|
MJN
638
DELISTED
Mead Johnson Nutrition Company
MJN
| $68.2M | 0.03% |
678,866
-22,458
| -3% | -$2.26M |
|
639
Intuitive Surgical
ISRG
$127B
| $68M | 0.03% |
1,212,435
+408,096
| +51% | +$23.1M |
|
640
Fluor
FLR
$7.01B
| $68M | 0.03% |
1,189,703
+143,748
| +14% | +$8.17M |
|
|
MMP
641
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.9M | 0.03% |
885,662
+18,065
| +2% | +$1.44M |
|
|
CYBR
642
DELISTED
CyberArk
CYBR
| $67.9M | 0.03% |
1,221,446
+1,213,164
| +14,648% | +$57.2M |
|
643
iShares MSCI Japan ETF
EWJ
$21.9B
| $67.5M | 0.03% |
1,346,450
+203,682
| +18% | +$9.74M |
|
644
iShares Biotechnology ETF
IBB
$9.34B
| $67.3M | 0.03% |
587,925
-101,937
| -15% | -$11.2M |
|
645
Vanguard Total International Stock ETF
VXUS
$155B
| $67.3M | 0.03% |
1,336,663
+163,349
| +14% | +$8.12M |
|
646
Manitowoc
MTW
$497M
| $67.1M | 0.03% |
3,437,136
+3,141,947
| +1,064% | +$58.9M |
|
|
ARGO
647
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $67M | 0.03% |
1,689,471
-232,755
| -12% | -$9.04M |
|
648
Energy Transfer Partners
ET
$70.1B
| $66.8M | 0.03% |
2,108,526
-278,744
| -12% | -$8.26M |
|
|
APOL
649
DELISTED
Apollo Education Group Inc Class A
APOL
| $66.5M | 0.03% |
3,516,424
+303,792
| +9% | +$8.02M |
|
|
HEWG
650
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $66.3M | 0.03% |
2,324,087
+765,380
| +49% | +$20.2M |
|
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.