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 | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$42.2B
| $66.2M | 0.03% |
1,170,286
-446,384
| -28% | -$24.4M |
|
652
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $66.2M | 0.03% |
1,578,983
+577,444
| +58% | +$24.7M |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $66.1M | 0.03% |
1,408,927
+132,298
| +10% | +$5.97M |
|
654
Cavco Industries
CVCO
$4.22B
| $66M | 0.03% |
879,440
-42,584
| -5% | -$3.15M |
|
|
MIC
655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $65.4M | 0.03% |
794,767
+10,143
| +1% | +$772K |
|
656
SPS Commerce
SPSC
$2.69B
| $65.4M | 0.03% |
1,949,286
+42,296
| +2% | +$1.35M |
|
657
United Parks & Resorts
PRKS
$2.1B
| $65.4M | 0.03% |
3,391,507
-207,594
| -6% | -$3.82M |
|
658
Magna International
MGA
$18.7B
| $65.4M | 0.03% |
1,218,444
+113,472
| +10% | +$5.84M |
|
659
Lear
LEA
$6.54B
| $65.2M | 0.03% |
587,911
-185,864
| -24% | -$19.5M |
|
660
Alcoa
AA
$11.9B
| $64.6M | 0.03% |
2,080,123
+230,860
| +12% | +$8.29M |
|
661
Grupo Cibest SA
CIB
$22B
| $64.5M | 0.03% |
1,641,368
+24,892
| +2% | +$1.07M |
|
662
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $64.5M | 0.03% |
1,323,955
+25,508
| +2% | +$1.23M |
|
663
Blackstone
BX
$102B
| $64.5M | 0.03% |
1,690,388
+117,602
| +7% | +$4.25M |
|
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $64.4M | 0.03% |
634,703
-58,916
| -8% | -$5.98M |
|
|
PKY
665
DELISTED
Parkway, Inc.
PKY
| $64.4M | 0.03% |
3,710,053
+1,289,685
| +53% | +$23M |
|
666
Molson Coors Class B
TAP
$7.79B
| $64.2M | 0.03% |
862,461
+22,989
| +3% | +$1.73M |
|
667
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $64M | 0.02% |
2,917,663
+479,098
| +20% | +$10.3M |
|
668
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $63.6M | 0.02% |
2,406,861
-166,519
| -6% | -$4.3M |
|
|
FMER
669
DELISTED
FIRSTMERIT CORP
FMER
| $63.6M | 0.02% |
3,337,330
+712,955
| +27% | +$12.9M |
|
670
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $63.1M | 0.02% |
2,179,299
+110,021
| +5% | +$3.09M |
|
671
Lamar Advertising Co
LAMR
$16.2B
| $63M | 0.02% |
1,062,505
+210,639
| +25% | +$12M |
|
672
Silicon Laboratories
SLAB
$7.17B
| $62.9M | 0.02% |
1,239,232
+84,421
| +7% | +$4.1M |
|
673
Core Laboratories
CLB
$490M
| $62.8M | 0.02% |
600,745
+345,225
| +135% | +$36.8M |
|
674
Broadridge
BR
$17.8B
| $62.7M | 0.02% |
1,140,682
+41,984
| +4% | +$2.13M |
|
675
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $62.7M | 0.02% |
1,240,500
+85,401
| +7% | +$4.19M |
|
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.