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 | |
|---|---|---|---|---|---|---|
1126
West Pharmaceutical
WST
$24B
| $26.9M | 0.01% |
446,899
+44,364
| +11% | +$2.36M |
|
1127
iShares Dow Jones US ETF
IYY
$2.95B
| $26.8M | 0.01% |
512,062
+8,208
| +2% | +$428K |
|
1128
Prologis
PLD
$135B
| $26.8M | 0.01% |
614,912
-51,357
| -8% | -$2.25M |
|
|
XLIS
1129
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $26.8M | 0.01% |
561,915
-11,141
| -2% | -$531K |
|
|
DHIL
1130
DELISTED
Diamond Hill
DHIL
| $26.7M | 0.01% |
166,874
+4,756
| +3% | +$670K |
|
1131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $26.7M | 0.01% |
772,924
+81,673
| +12% | +$2.81M |
|
|
CLC
1132
DELISTED
Clarcor
CLC
| $26.7M | 0.01% |
403,546
-104,191
| -21% | -$6.75M |
|
1133
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $26.6M | 0.01% |
1,068,286
-15,377
| -1% | -$378K |
|
1134
Starwood Property Trust
STWD
$5.92B
| $26.5M | 0.01% |
1,092,085
+180,259
| +20% | +$4.33M |
|
1135
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $26.5M | 0.01% |
461,067
-6,951
| -1% | -$380K |
|
1136
Enviri
NVRI
$623M
| $26.5M | 0.01% |
1,533,045
-25,790
| -2% | -$425K |
|
1137
Old Republic International
ORI
$10.5B
| $26.3M | 0.01% |
1,762,567
+139,831
| +9% | +$2.05M |
|
1138
Digital Realty Trust
DLR
$69.7B
| $26.3M | 0.01% |
398,895
-75,863
| -16% | -$5.2M |
|
|
OB
1139
DELISTED
Onebeacon Insurance Group Ltd
OB
| $26.3M | 0.01% |
1,727,712
-111,139
| -6% | -$1.74M |
|
1140
TripAdvisor
TRIP
$1.65B
| $26.2M | 0.01% |
315,219
+104,321
| +49% | +$8.2M |
|
1141
VeriSign
VRSN
$26.2B
| $26.1M | 0.01% |
390,430
+100,008
| +34% | +$6.08M |
|
1142
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $26.1M | 0.01% |
779,969
+181,918
| +30% | +$5.91M |
|
1143
National Fuel Gas
NFG
$7.82B
| $26.1M | 0.01% |
432,352
+20,306
| +5% | +$1.3M |
|
1144
Mativ Holdings
MATV
$481M
| $26M | 0.01% |
562,877
+172,647
| +44% | +$7.48M |
|
1145
Masco
MAS
$14.1B
| $25.9M | 0.01% |
1,104,048
-26,225
| -2% | -$595K |
|
|
BCR
1146
DELISTED
CR Bard Inc.
BCR
| $25.8M | 0.01% |
154,062
-126,843
| -45% | -$21.7M |
|
|
FISV
1147
Fiserv Inc
FISV
$28.8B
| $25.7M | 0.01% |
647,878
-88,584
| -12% | -$3.38M |
|
|
CCRN
1148
DELISTED
Cross Country Healthcare
CCRN
| $25.6M | 0.01% |
2,162,460
-294,885
| -12% | -$3.38M |
|
|
ELGX
1149
DELISTED
Endologix Inc
ELGX
| $25.6M | 0.01% |
149,894
-28,263
| -16% | -$4.28M |
|
1150
Ulta Beauty
ULTA
$22B
| $25.5M | 0.01% |
169,262
+30,515
| +22% | +$4.22M |
|
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.