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 | |
|---|---|---|---|---|---|---|
|
GMCR
1001
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.5M | 0.01% |
299,918
+161,107
| +116% | +$20.1M |
|
1002
Signet Jewelers
SIG
$3.61B
| $33.5M | 0.01% |
241,402
+133,807
| +124% | +$16.6M |
|
1003
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $33.5M | 0.01% |
687,589
+209,806
| +44% | +$9.96M |
|
1004
Simpson Manufacturing
SSD
$7.72B
| $33.4M | 0.01% |
894,316
+294,755
| +49% | +$10.4M |
|
1005
Oil States International
OIS
$489M
| $33.4M | 0.01% |
840,142
+281,838
| +50% | +$11.9M |
|
1006
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $33.3M | 0.01% |
505,805
+253,790
| +101% | +$16.4M |
|
|
HOT
1007
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.3M | 0.01% |
398,998
-182,643
| -31% | -$14.3M |
|
1008
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $33.3M | 0.01% |
641,694
+4,460
| +0.7% | +$232K |
|
|
STAY
1009
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.3M | 0.01% |
1,704,507
-478,256
| -22% | -$9.51M |
|
1010
First Trust Europe AlphaDEX Fund
FEP
$526M
| $33.3M | 0.01% |
1,074,595
+548,097
| +104% | +$16.7M |
|
1011
Vanguard Communication Services ETF
VOX
$5.59B
| $33.2M | 0.01% |
384,579
-22,318
| -5% | -$1.93M |
|
|
CAVM
1012
DELISTED
Cavium, Inc.
CAVM
| $33.2M | 0.01% |
468,510
+28,396
| +6% | +$1.84M |
|
1013
Cullen/Frost Bankers
CFR
$10.3B
| $33.1M | 0.01% |
479,874
+21,771
| +5% | +$1.46M |
|
1014
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $33.1M | 0.01% |
654,373
-162,538
| -20% | -$8.23M |
|
|
TWO
1015
Two Harbors Investment
TWO
$1.27B
| $33M | 0.01% |
388,516
+6,646
| +2% | +$552K |
|
|
VSI
1016
DELISTED
Vitamin Shoppe Inc.
VSI
| $33M | 0.01% |
801,158
-56,671
| -7% | -$2.39M |
|
1017
Petrobras Class A
PBR.A
$111B
| $32.9M | 0.01% |
5,401,547
+114,360
| +2% | +$744K |
|
1018
RLI Corp
RLI
$5.62B
| $32.9M | 0.01% |
1,254,296
+9,840
| +0.8% | +$243K |
|
1019
WD-40
WDFC
$3.05B
| $32.8M | 0.01% |
370,786
-10,039
| -3% | -$844K |
|
1020
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $32.7M | 0.01% |
1,440,949
-100,267
| -7% | -$2.29M |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.01% |
1,251,296
-35,941
| -3% | -$975K |
|
|
SPLS
1022
DELISTED
Staples Inc
SPLS
| $32.6M | 0.01% |
2,003,896
-72,896
| -4% | -$1.22M |
|
1023
Boston Scientific
BSX
$69.5B
| $32.5M | 0.01% |
1,833,278
+26,345
| +1% | +$416K |
|
|
OIL
1024
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $32.5M | 0.01% |
3,231,719
+2,506,358
| +346% | +$27.2M |
|
1025
AngloGold Ashanti
AU
$40.1B
| $32.4M | 0.01% |
3,470,105
-61,498
| -2% | -$658K |
|
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.