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 | |
|---|---|---|---|---|---|---|
|
FNFG
1026
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32.4M | 0.01% |
3,665,202
-154,426
| -4% | -$1.32M |
|
|
SCS
1027
DELISTED
Steelcase
SCS
| $32.2M | 0.01% |
1,699,518
-136,501
| -7% | -$2.47M |
|
1028
IMAX
IMAX
$2.62B
| $32.1M | 0.01% |
953,694
-7,653
| -0.8% | -$254K |
|
|
MPT
1029
Medical Properties Trust
MPT
$2.77B
| $32.1M | 0.01% |
2,179,862
+97,137
| +5% | +$1.44M |
|
1030
Tesla
TSLA
$1.23T
| $32.1M | 0.01% |
2,551,650
-198,105
| -7% | -$2.67M |
|
|
ABB
1031
DELISTED
ABB Ltd
ABB
| $32.1M | 0.01% |
1,516,271
+65,980
| +5% | +$1.36M |
|
1032
Harley-Davidson
HOG
$2.58B
| $32.1M | 0.01% |
527,988
-121,647
| -19% | -$7.65M |
|
|
GES
1033
DELISTED
Guess Inc
GES
| $32.1M | 0.01% |
1,724,198
+400,106
| +30% | +$7.55M |
|
1034
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $32M | 0.01% |
246,638
+8,643
| +4% | +$1.13M |
|
1035
Revvity
RVTY
$12.6B
| $32M | 0.01% |
625,070
-156,003
| -20% | -$7.23M |
|
1036
Roper Technologies
ROP
$38.8B
| $31.9M | 0.01% |
185,422
+17,538
| +10% | +$2.84M |
|
1037
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $31.8M | 0.01% |
1,324,383
+70,014
| +6% | +$1.65M |
|
1038
Primerica
PRI
$9.98B
| $31.8M | 0.01% |
624,909
+4,973
| +0.8% | +$258K |
|
1039
Tetra Tech
TTEK
$8.49B
| $31.8M | 0.01% |
6,619,120
-422,355
| -6% | -$2.09M |
|
1040
Burlington
BURL
$23.2B
| $31.8M | 0.01% |
535,077
+297,222
| +125% | +$15.9M |
|
1041
TransDigm Group
TDG
$70.2B
| $31.8M | 0.01% |
145,331
-24,588
| -14% | -$5.18M |
|
|
TRAK
1042
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.8M | 0.01% |
825,088
-41,159
| -5% | -$1.67M |
|
|
CBI
1043
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.7M | 0.01% |
644,375
-332,608
| -34% | -$14M |
|
|
ADPT
1044
DELISTED
Adeptus Health Inc
ADPT
| $31.7M | 0.01% |
631,884
-10,605
| -2% | -$420K |
|
|
BECN
1045
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.6M | 0.01% |
1,009,312
-74,317
| -7% | -$2.04M |
|
|
GLO
1046
Clough Global Opportunities Fund
GLO
$250M
| $31.6M | 0.01% |
2,532,759
+203,806
| +9% | +$2.53M |
|
1047
Gen Digital
GEN
$16.4B
| $31.6M | 0.01% |
1,350,315
+84,151
| +7% | +$2.1M |
|
1048
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $31.5M | 0.01% |
724,920
-137,513
| -16% | -$5.96M |
|
1049
CDW
CDW
$18.9B
| $31.3M | 0.01% |
841,132
+125,193
| +17% | +$4.56M |
|
1050
UMB Financial
UMBF
$11.1B
| $31.2M | 0.01% |
590,316
+219,513
| +59% | +$11.4M |
|
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.