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 | |
|---|---|---|---|---|---|---|
1101
AutoZone
AZO
$49.2B
| $28.5M | 0.01% |
41,721
+1,291
| +3% | +$811K |
|
1102
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $28.4M | 0.01% |
1,098,026
-19,390
| -2% | -$488K |
|
|
IBKC
1103
DELISTED
IBERIABANK Corp
IBKC
| $28.4M | 0.01% |
450,169
+14,025
| +3% | +$857K |
|
1104
Equinor
EQNR
$97.7B
| $28.2M | 0.01% |
1,601,434
+145,835
| +10% | +$2.6M |
|
1105
Scotiabank
BNS
$107B
| $28M | 0.01% |
589,539
+43,971
| +8% | +$2.15M |
|
|
ACHN
1106
DELISTED
Achillion Pharmaceuticals
ACHN
| $28M | 0.01% |
2,839,940
+2,505,796
| +750% | +$31.3M |
|
|
GWPH
1107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.9M | 0.01% |
306,574
-9,645
| -3% | -$783K |
|
|
PAY
1108
DELISTED
Verifone Systems Inc
PAY
| $27.9M | 0.01% |
799,946
+151,095
| +23% | +$5.24M |
|
1109
Patterson-UTI
PTEN
$3.98B
| $27.9M | 0.01% |
1,486,409
+232,660
| +19% | +$3.99M |
|
1110
Vanguard Extended Market ETF
VXF
$30.3B
| $27.9M | 0.01% |
301,712
-37,920
| -11% | -$3.4M |
|
|
GF
1111
New Germany Fund
GF
$182M
| $27.9M | 0.01% |
1,798,447
+265,395
| +17% | +$3.91M |
|
1112
Teradyne
TER
$57.6B
| $27.8M | 0.01% |
1,477,325
+89,455
| +6% | +$1.71M |
|
1113
United Therapeutics
UTHR
$25.8B
| $27.7M | 0.01% |
160,381
-19,197
| -11% | -$2.93M |
|
1114
Flowserve
FLS
$9.71B
| $27.6M | 0.01% |
488,599
-1,824,577
| -79% | -$106M |
|
1115
Textron
TXT
$14.7B
| $27.6M | 0.01% |
622,540
-154,677
| -20% | -$6.73M |
|
|
GAS
1116
DELISTED
AGL Resources Inc
GAS
| $27.6M | 0.01% |
555,511
+3,232
| +0.6% | +$168K |
|
1117
John Wiley & Sons Class A
WLY
$2.65B
| $27.4M | 0.01% |
447,781
+7,829
| +2% | +$481K |
|
1118
RLJ Lodging Trust
RLJ
$1.86B
| $27.4M | 0.01% |
874,259
+46,109
| +6% | +$1.52M |
|
1119
Ryanair
RYAAY
$30.4B
| $27.4M | 0.01% |
998,890
-21,838
| -2% | -$583K |
|
1120
Turkcell
TKC
$4.68B
| $27.3M | 0.01% |
2,094,780
-173,490
| -8% | -$2.43M |
|
1121
Capri Holdings
CPRI
$1.83B
| $27.2M | 0.01% |
413,626
-67,481
| -14% | -$4.63M |
|
1122
iShares US Industrials ETF
IYJ
$1.98B
| $27.1M | 0.01% |
503,308
+32,732
| +7% | +$1.75M |
|
1123
MillerKnoll
MLKN
$1.53B
| $27.1M | 0.01% |
976,805
-589,008
| -38% | -$17.2M |
|
1124
The Ensign Group
ENSG
$10.4B
| $27M | 0.01% |
1,229,979
+165,411
| +16% | +$3.37M |
|
1125
AerCap
AER
$23.7B
| $26.9M | 0.01% |
617,318
+471,409
| +323% | +$19.9M |
|
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.