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 | |
|---|---|---|---|---|---|---|
|
BRFS
776
DELISTED
BRF SA
BRFS
| $51.4M | 0.02% |
2,595,929
+63,475
| +3% | +$1.41M |
|
777
First Trust Value Line Dividend Fund
FVD
$8.32B
| $51.3M | 0.02% |
2,128,831
+552,325
| +35% | +$13.4M |
|
778
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $51.2M | 0.02% |
1,170,745
-27,367
| -2% | -$1.2M |
|
779
Dollar General
DG
$28B
| $51.2M | 0.02% |
679,219
-90,852
| -12% | -$6.43M |
|
780
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $51.2M | 0.02% |
2,802,845
+92,115
| +3% | +$1.68M |
|
781
Royal Caribbean
RCL
$85.1B
| $51.2M | 0.02% |
625,204
+45,639
| +8% | +$3.61M |
|
782
First Horizon
FHN
$12.2B
| $51.2M | 0.02% |
3,580,153
-251,987
| -7% | -$3.47M |
|
783
Steris
STE
$22.3B
| $51.1M | 0.02% |
727,898
-10,912
| -1% | -$720K |
|
784
Evercore
EVR
$12.4B
| $51M | 0.02% |
987,623
+191,273
| +24% | +$9.72M |
|
|
COHR
785
DELISTED
Coherent Inc
COHR
| $50.9M | 0.02% |
783,606
+35,622
| +5% | +$2.22M |
|
786
Lam Research
LRCX
$367B
| $50.8M | 0.02% |
7,226,270
-1,660,850
| -19% | -$13.1M |
|
787
Liberty Media Series A
FWONA
$22.5B
| $50.6M | 0.02% |
1,953,140
+148,413
| +8% | +$3.71M |
|
788
Sempra
SRE
$57.9B
| $50.6M | 0.02% |
927,784
-353,942
| -28% | -$19.5M |
|
789
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $50.6M | 0.02% |
1,379,794
+66,244
| +5% | +$2.45M |
|
790
iShares MSCI Singapore ETF
EWS
$1.04B
| $50.6M | 0.02% |
1,975,286
+148,890
| +8% | +$3.8M |
|
|
CVC
791
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $50.4M | 0.02% |
2,753,827
+157,063
| +6% | +$3.01M |
|
792
Public Storage
PSA
$60.5B
| $50.4M | 0.02% |
255,588
-52,696
| -17% | -$10.4M |
|
793
CNO Financial Group
CNO
$5.14B
| $50.4M | 0.02% |
2,925,200
-413,796
| -12% | -$6.82M |
|
|
GG
794
DELISTED
Goldcorp Inc
GG
| $50.3M | 0.02% |
2,777,278
-338,600
| -11% | -$7.21M |
|
795
Aon
AON
$76.5B
| $50.2M | 0.02% |
522,122
-25,570
| -5% | -$2.47M |
|
|
HOLX
796
DELISTED
Hologic
HOLX
| $50.1M | 0.02% |
1,515,805
-356,104
| -19% | -$10.9M |
|
797
CoreCivic
CXW
$2.96B
| $50M | 0.02% |
1,242,812
+6,099
| +0.5% | +$240K |
|
798
Canadian Natural Resources
CNQ
$99.4B
| $49.9M | 0.02% |
3,360,783
-325,958
| -9% | -$4.66M |
|
799
G-III Apparel Group
GIII
$1.54B
| $49.9M | 0.02% |
885,094
+15,118
| +2% | +$778K |
|
800
United Rentals
URI
$67.2B
| $49.8M | 0.02% |
546,053
-1,630,408
| -75% | -$147M |
|
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.