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 | |
|---|---|---|---|---|---|---|
|
OCR.PRB
826
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $47.1M | 0.02% |
495,047
-24,900
| -5% | -$2.33M |
|
827
Pediatrix Medical
MD
$2.18B
| $47.1M | 0.02% |
649,657
-23,071
| -3% | -$1.6M |
|
828
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $46.9M | 0.02% |
14,315,800
+12,876,700
| +895% | +$512M |
|
829
Crown Castle
CCI
$33.3B
| $46.9M | 0.02% |
567,663
+10,632
| +2% | +$906K |
|
|
RSPP
830
DELISTED
RSP Permian, Inc.
RSPP
| $46.8M | 0.02% |
1,858,431
-149,340
| -7% | -$3.99M |
|
831
HCA Healthcare
HCA
$87.2B
| $46.5M | 0.02% |
618,119
+21,096
| +4% | +$1.52M |
|
|
AXLL
832
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $46.4M | 0.02% |
989,206
+172,345
| +21% | +$7.77M |
|
833
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $46.3M | 0.02% |
457,804
+22,335
| +5% | +$2.26M |
|
834
Puma Biotechnology
PBYI
$404M
| $46.3M | 0.02% |
196,035
-150,517
| -43% | -$32.2M |
|
835
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $46.2M | 0.02% |
1,019,008
-143,792
| -12% | -$6.5M |
|
836
iShares Europe ETF
IEV
$1.67B
| $46.2M | 0.02% |
1,043,134
+3,137
| +0.3% | +$137K |
|
837
HF Sinclair
DINO
$16.3B
| $46M | 0.02% |
1,141,939
+17,254
| +2% | +$661K |
|
838
Dave & Buster's
PLAY
$377M
| $46M | 0.02% |
+1,508,718
| New | +$45.1M |
|
839
Verisk Analytics
VRSK
$25.4B
| $45.9M | 0.02% |
642,977
-153,543
| -19% | -$10.4M |
|
|
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45.9M | 0.02% |
1,219,683
+74,031
| +6% | +$2.72M |
|
841
iShares MSCI India ETF
INDA
$6.89B
| $45.8M | 0.02% |
1,427,168
+116,363
| +9% | +$3.75M |
|
|
GAP
842
The Gap Inc
GAP
$7.23B
| $45.7M | 0.02% |
1,055,066
-22,235
| -2% | -$927K |
|
|
NBIS
843
Nebius Group N.V.
NBIS
$48.3B
| $45.7M | 0.02% |
3,012,609
-78,150
| -3% | -$1.26M |
|
844
Tower Semiconductor
TSEM
$24.8B
| $45.6M | 0.02% |
2,686,793
+2,568,554
| +2,172% | +$39.4M |
|
845
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $45.6M | 0.02% |
924,969
+126,949
| +16% | +$6.17M |
|
846
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $45.6M | 0.02% |
727,864
+158,921
| +28% | +$9.95M |
|
847
PVH
PVH
$4B
| $45.5M | 0.02% |
426,995
+120,186
| +39% | +$13M |
|
848
First Citizens BancShares
FCNCA
$24.9B
| $45.1M | 0.02% |
173,761
+63,761
| +58% | +$15.8M |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| $44.9M | 0.02% |
509,701
-11,931
| -2% | -$1.01M |
|
|
CY
850
DELISTED
Cypress Semiconductor
CY
| $44.8M | 0.02% |
3,177,950
+1,723,828
| +119% | +$25.5M |
|
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.