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 | |
|---|---|---|---|---|---|---|
|
ACT.PRA
1151
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $25.5M | 0.01% |
+25,187
| New | +$26.3M |
|
1152
Charter Communications
CHTR
$17.3B
| $25.4M | 0.01% |
131,775
+15,334
| +13% | +$2.66M |
|
|
INXN
1153
DELISTED
Interxion Holding N.V.
INXN
| $25.4M | 0.01% |
902,310
+113,085
| +14% | +$3.31M |
|
1154
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $25.4M | 0.01% |
2,663,883
+452,655
| +20% | +$4.07M |
|
1155
Royce Value Trust
RVT
$2.21B
| $25.4M | 0.01% |
1,770,375
+151,107
| +9% | +$2.16M |
|
|
DCH
1156
Dauch Corp
DCH
$1.34B
| $25.3M | 0.01% |
979,263
-34,038
| -3% | -$836K |
|
1157
Sabre
SABR
$731M
| $25.3M | 0.01% |
1,039,650
-146,869
| -12% | -$3.14M |
|
1158
Tyler Technologies
TYL
$12.7B
| $25.2M | 0.01% |
209,468
-34,179
| -14% | -$3.91M |
|
1159
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $25.2M | 0.01% |
658,898
+167,351
| +34% | +$6.21M |
|
1160
Expedia Group
EXPE
$35.4B
| $25.2M | 0.01% |
268,009
+43,315
| +19% | +$3.85M |
|
1161
Vishay Intertechnology
VSH
$5.25B
| $25.2M | 0.01% |
1,824,989
+579,096
| +46% | +$7.98M |
|
1162
Royal Bank of Canada
RY
$291B
| $25.2M | 0.01% |
417,632
-139,495
| -25% | -$8.58M |
|
|
PRXL
1163
DELISTED
Parexel International Corp
PRXL
| $25.1M | 0.01% |
363,919
-7,317
| -2% | -$466K |
|
|
VTLE
1164
DELISTED
Vital Energy
VTLE
| $25.1M | 0.01% |
96,122
+86,890
| +941% | +$19.7M |
|
1165
Gabelli Dividend & Income Trust
GDV
$2.6B
| $25M | 0.01% |
1,181,662
+1,517
| +0.1% | +$32.2K |
|
1166
Hawaiian Electric Industries
HE
$2.23B
| $25M | 0.01% |
778,695
+162,084
| +26% | +$5.4M |
|
1167
iShares US Healthcare Providers ETF
IHF
$1.21B
| $25M | 0.01% |
939,530
+117,050
| +14% | +$2.92M |
|
1168
Douglas Dynamics
PLOW
$1.02B
| $25M | 0.01% |
1,094,337
+373,938
| +52% | +$8.09M |
|
1169
Associated Banc-Corp
ASB
$5.83B
| $25M | 0.01% |
1,343,239
+610,186
| +83% | +$11.1M |
|
|
LOCK
1170
DELISTED
LifeLock, Inc.
LOCK
| $25M | 0.01% |
1,770,577
+74,621
| +4% | +$1.07M |
|
1171
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $25M | 0.01% |
650,024
+27,584
| +4% | +$1.04M |
|
|
EVDY
1172
DELISTED
Everyday Health, Inc.
EVDY
| $24.9M | 0.01% |
1,939,220
+522,865
| +37% | +$7.15M |
|
|
SNI
1173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.9M | 0.01% |
363,530
+94,093
| +35% | +$6.84M |
|
1174
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $24.9M | 0.01% |
1,036,505
-372,542
| -26% | -$9.01M |
|
1175
Western Alliance Bancorporation
WAL
$8.79B
| $24.9M | 0.01% |
838,714
-17,085
| -2% | -$476K |
|
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.