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 | |
|---|---|---|---|---|---|---|
|
SWZ
1051
Swiss Helvetia Fund
SWZ
$76.5M
| $31.2M | 0.01% |
2,703,081
+474,194
| +21% | +$5.39M |
|
1052
Arista Networks
ANET
$227B
| $31.2M | 0.01% |
7,073,456
+6,685,264
| +1,722% | +$27.7M |
|
1053
Jefferies Financial Group
JEF
$12.6B
| $31.1M | 0.01% |
1,556,696
+42,688
| +3% | +$882K |
|
1054
Invesco International Dividend Achievers ETF
PID
$926M
| $31M | 0.01% |
1,779,845
-383,679
| -18% | -$6.8M |
|
1055
Boot Barn
BOOT
$4.51B
| $31M | 0.01% |
1,296,443
+715,829
| +123% | +$16M |
|
1056
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $31M | 0.01% |
988,968
+193,632
| +24% | +$6.2M |
|
1057
Corpay
CPAY
$25B
| $31M | 0.01% |
205,270
+25,299
| +14% | +$3.74M |
|
1058
iShares Core MSCI EAFE ETF
IEFA
$190B
| $30.9M | 0.01% |
527,886
+274,090
| +108% | +$15.7M |
|
|
BBBY
1059
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.7M | 0.01% |
400,154
+14,177
| +4% | +$1.08M |
|
1060
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $30.5M | 0.01% |
477,034
-48,059
| -9% | -$3.02M |
|
1061
iShares MSCI Switzerland ETF
EWL
$2.19B
| $30.4M | 0.01% |
915,949
+38,232
| +4% | +$1.25M |
|
1062
EnerSys
ENS
$6.78B
| $30.4M | 0.01% |
472,694
+17,656
| +4% | +$1.1M |
|
|
LADR
1063
Ladder Capital
LADR
$1.21B
| $30.4M | 0.01% |
2,044,191
-173,224
| -8% | -$2.6M |
|
|
CHL
1064
DELISTED
China Mobile Limited
CHL
| $30.3M | 0.01% |
466,288
-84,426
| -15% | -$5.51M |
|
1065
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $30.3M | 0.01% |
1,187,392
+140,697
| +13% | +$3.6M |
|
|
WBC
1066
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.2M | 0.01% |
246,016
+22,947
| +10% | +$2.49M |
|
|
WIW
1067
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $30.2M | 0.01% |
2,661,587
-1,439,485
| -35% | -$16.3M |
|
1068
J&J Snack Foods
JJSF
$1.43B
| $30.1M | 0.01% |
282,180
-9,036
| -3% | -$940K |
|
|
HES
1069
DELISTED
Hess
HES
| $30.1M | 0.01% |
443,620
+12,310
| +3% | +$878K |
|
1070
Westlake Corp
WLK
$9.03B
| $30.1M | 0.01% |
418,052
-35,244
| -8% | -$2.26M |
|
|
TIF
1071
DELISTED
Tiffany & Co.
TIF
| $30.1M | 0.01% |
341,644
-34,877
| -9% | -$3.12M |
|
1072
Vanguard Consumer Staples ETF
VDC
$7.97B
| $30.1M | 0.01% |
236,722
+65,941
| +39% | +$8.34M |
|
1073
Avnet
AVT
$7.29B
| $30M | 0.01% |
673,597
-26,191
| -4% | -$1.16M |
|
1074
HealthEquity
HQY
$8.41B
| $29.9M | 0.01% |
1,196,352
+254,272
| +27% | +$5.51M |
|
1075
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $29.8M | 0.01% |
1,279,729
-141,579
| -10% | -$3.39M |
|
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.