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 | |
|---|---|---|---|---|---|---|
1076
ACI Worldwide
ACIW
$5.83B
| $29.8M | 0.01% |
1,375,158
+270,412
| +24% | +$5.37M |
|
|
ALOG
1077
DELISTED
Analogic Corp
ALOG
| $29.7M | 0.01% |
327,128
+95,012
| +41% | +$8.17M |
|
|
WAGE
1078
DELISTED
WageWorks, Inc.
WAGE
| $29.6M | 0.01% |
555,040
+111,928
| +25% | +$6.39M |
|
|
SYNT
1079
DELISTED
Syntel Inc
SYNT
| $29.5M | 0.01% |
571,030
-1,871
| -0.3% | -$89K |
|
|
GSIG
1080
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $29.5M | 0.01% |
2,215,790
+749,649
| +51% | +$10.1M |
|
1081
Dillards
DDS
$9.19B
| $29.5M | 0.01% |
215,816
-86,198
| -29% | -$10.8M |
|
|
COL
1082
DELISTED
Rockwell Collins
COL
| $29.4M | 0.01% |
304,750
+29,778
| +11% | +$2.66M |
|
|
WDR
1083
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.4M | 0.01% |
593,709
-45,533
| -7% | -$2.18M |
|
1084
RBC Bearings
RBC
$17.4B
| $29.4M | 0.01% |
383,515
+2,036
| +0.5% | +$128K |
|
1085
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $29.2M | 0.01% |
319,390
+70,161
| +28% | +$6.42M |
|
1086
National Bank Holdings
NBHC
$1.92B
| $29.2M | 0.01% |
1,551,632
-1,958
| -0.1% | -$36.3K |
|
1087
Jack in the Box
JACK
$312M
| $29.1M | 0.01% |
303,496
+93,265
| +44% | +$8.45M |
|
1088
Pebblebrook Hotel Trust
PEB
$2.15B
| $29.1M | 0.01% |
624,077
-16,850
| -3% | -$804K |
|
1089
Hexcel
HXL
$7.79B
| $29M | 0.01% |
564,005
-47,198
| -8% | -$2.16M |
|
|
NP
1090
DELISTED
Neenah, Inc. Common Stock
NP
| $29M | 0.01% |
463,456
+181,248
| +64% | +$10.9M |
|
1091
Hain Celestial
HAIN
$45M
| $28.8M | 0.01% |
449,882
-24,471
| -5% | -$1.45M |
|
1092
Exelon
EXC
$47.2B
| $28.8M | 0.01% |
1,201,723
-449,694
| -27% | -$11.1M |
|
1093
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $28.7M | 0.01% |
464,108
+171,382
| +59% | +$10.3M |
|
1094
Maximus
MMS
$3.17B
| $28.6M | 0.01% |
429,076
-156,999
| -27% | -$9.32M |
|
1095
iShare MSCI Eurozone ETF
EZU
$9.64B
| $28.6M | 0.01% |
741,080
+21,414
| +3% | +$804K |
|
1096
Liberty Media Series C
FWONK
$24.6B
| $28.6M | 0.01% |
1,056,817
+53,288
| +5% | +$1.4M |
|
|
IGR
1097
CBRE Global Real Estate Income Fund
IGR
$709M
| $28.6M | 0.01% |
3,192,241
+144,374
| +5% | +$1.31M |
|
|
BSJH
1098
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $28.6M | 0.01% |
1,080,554
+194,975
| +22% | +$5.13M |
|
|
ANN
1099
DELISTED
ANN INC
ANN
| $28.5M | 0.01% |
695,258
-55,400
| -7% | -$2.03M |
|
1100
Innospec
IOSP
$2.12B
| $28.5M | 0.01% |
614,247
+189,303
| +45% | +$8.12M |
|
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.