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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $44.8M | 0.02% |
1,118,441
-5,636
| -0.5% | -$226K |
|
852
Universal Health Services
UHS
$10.2B
| $44.8M | 0.02% |
380,522
-18,364
| -5% | -$2.03M |
|
853
Markel Group
MKL
$23.3B
| $44.8M | 0.02% |
58,234
+1,773
| +3% | +$1.28M |
|
854
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $44.6M | 0.02% |
4,667,881
+492,306
| +12% | +$4.79M |
|
855
Mattel
MAT
$4.38B
| $44.6M | 0.02% |
1,951,672
-468,464
| -19% | -$12.4M |
|
856
Enerpac Tool Group
EPAC
$1.83B
| $44.5M | 0.02% |
1,874,772
+596,699
| +47% | +$14.6M |
|
857
Designer Brands
DBI
$307M
| $44.5M | 0.02% |
1,206,375
-41,074
| -3% | -$1.51M |
|
858
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $44.4M | 0.02% |
724,786
-155,903
| -18% | -$9.27M |
|
859
Vale
VALE
$64.1B
| $44.3M | 0.02% |
7,846,164
+670,987
| +9% | +$4.87M |
|
|
BLUE
860
DELISTED
bluebird bio
BLUE
| $44.3M | 0.02% |
28,325
-480
| -2% | -$633K |
|
861
iShares Micro-Cap ETF
IWC
$1.44B
| $44.3M | 0.02% |
560,078
+4,897
| +0.9% | +$377K |
|
862
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $44.2M | 0.02% |
1,040,577
+35,426
| +4% | +$1.51M |
|
|
SIRO
863
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $44.1M | 0.02% |
491,111
+22,728
| +5% | +$2.05M |
|
864
Brookfield
BN
$104B
| $44.1M | 0.02% |
3,516,298
-202,711
| -5% | -$2.51M |
|
865
Reliance Steel & Aluminium
RS
$20.7B
| $43.9M | 0.02% |
719,533
+323,503
| +82% | +$18.2M |
|
866
Invesco Global Listed Private Equity ETF
PSP
$232M
| $43.9M | 0.02% |
777,324
-207,538
| -21% | -$11.7M |
|
867
NNN REIT
NNN
$9.04B
| $43.8M | 0.02% |
1,068,084
+225,842
| +27% | +$9.36M |
|
868
American Water Works
AWK
$26.7B
| $43.8M | 0.02% |
807,127
-182,810
| -18% | -$9.94M |
|
869
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $43.6M | 0.02% |
996,291
+214,153
| +27% | +$9.27M |
|
|
HMHC
870
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $43.6M | 0.02% |
1,855,927
-119,005
| -6% | -$2.45M |
|
871
Helmerich & Payne
HP
$3.45B
| $43.5M | 0.02% |
639,576
-47,431
| -7% | -$3.1M |
|
|
PF
872
DELISTED
Pinnacle Foods, Inc.
PF
| $43.3M | 0.02% |
1,061,564
+74,415
| +8% | +$2.76M |
|
|
MRD
873
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $43.3M | 0.02% |
2,439,192
-1,798,131
| -42% | -$33.6M |
|
|
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.1M | 0.02% |
1,462,369
+227,121
| +18% | +$6.86M |
|
875
Equifax
EFX
$20.3B
| $43M | 0.02% |
461,839
-6,833
| -1% | -$606K |
|
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.