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 | |
|---|---|---|---|---|---|---|
|
CBB
926
DELISTED
Cincinnati Bell Inc.
CBB
| $38.6M | 0.02% |
2,184,495
-141,549
| -6% | -$2.34M |
|
927
Flowers Foods
FLO
$1.49B
| $38.5M | 0.02% |
1,694,223
-102,601
| -6% | -$2.13M |
|
928
Virtus Investment Partners
VRTS
$1.06B
| $38.5M | 0.02% |
294,219
+74,822
| +34% | +$10.6M |
|
929
Gartner
IT
$10.1B
| $38.4M | 0.02% |
458,532
-24,888
| -5% | -$2.05M |
|
|
EQC
930
DELISTED
Equity Commonwealth
EQC
| $38.4M | 0.02% |
1,444,450
+195,349
| +16% | +$5.13M |
|
931
Encore Capital Group
ECPG
$2.02B
| $38.4M | 0.01% |
922,293
-313,991
| -25% | -$13M |
|
932
Amdocs
DOX
$5.92B
| $38.3M | 0.01% |
704,690
+5,845
| +0.8% | +$295K |
|
|
MWE
933
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $38.3M | 0.01% |
579,571
-44,521
| -7% | -$2.73M |
|
|
BEAV
934
DELISTED
B/E Aerospace Inc
BEAV
| $38.1M | 0.01% |
598,726
-72,416
| -11% | -$4.45M |
|
|
NUAN
935
DELISTED
Nuance Communications, Inc.
NUAN
| $38.1M | 0.01% |
3,065,370
+354,878
| +13% | +$4.28M |
|
|
ETFC
936
DELISTED
E*Trade Financial Corporation
ETFC
| $38.1M | 0.01% |
1,332,582
-1,162,777
| -47% | -$29.7M |
|
937
International Flavors & Fragrances
IFF
$20.2B
| $37.9M | 0.01% |
322,773
-24,526
| -7% | -$2.77M |
|
938
Mohawk Industries
MHK
$7.5B
| $37.6M | 0.01% |
202,624
+6,206
| +3% | +$1.07M |
|
939
Knowles
KN
$3.13B
| $37.6M | 0.01% |
1,949,026
-211,229
| -10% | -$4.4M |
|
940
KKR & Co
KKR
$91.1B
| $37.4M | 0.01% |
1,639,979
+107,053
| +7% | +$2.53M |
|
941
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $37.4M | 0.01% |
492,759
+45,603
| +10% | +$3.47M |
|
942
Lindsay Corp
LNN
$1.13B
| $37.2M | 0.01% |
487,233
+5,253
| +1% | +$441K |
|
|
SPN
943
DELISTED
Superior Energy Services, Inc.
SPN
| $37.1M | 0.01% |
165,990
+30,025
| +22% | +$6.24M |
|
944
ProShares Short S&P500
SH
$907M
| $36.9M | 0.01% |
215,042
+12,944
| +6% | +$2.24M |
|
945
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $36.9M | 0.01% |
885,942
+362,063
| +69% | +$14.4M |
|
946
Ionis Pharmaceuticals
IONS
$8.6B
| $36.8M | 0.01% |
578,705
-18,025
| -3% | -$1.22M |
|
947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $36.7M | 0.01% |
1,765,060
+7,015
| +0.4% | +$142K |
|
948
PACCAR
PCAR
$69.8B
| $36.6M | 0.01% |
870,683
-60,133
| -6% | -$2.55M |
|
|
NFX
949
DELISTED
Newfield Exploration
NFX
| $36.6M | 0.01% |
1,044,203
-206,119
| -16% | -$6.25M |
|
950
Franklin Electric
FELE
$4.63B
| $36.6M | 0.01% |
959,852
+255,478
| +36% | +$9.16M |
|
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.