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 | |
|---|---|---|---|---|---|---|
1201
Kirby Corp
KEX
$7.01B
| $23.8M | 0.01% |
316,942
+248,130
| +361% | +$19.1M |
|
|
RSX
1202
DELISTED
VanEck Russia ETF
RSX
| $23.8M | 0.01% |
1,394,995
+1,206,233
| +639% | +$19.7M |
|
1203
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $23.7M | 0.01% |
895,650
-53,780
| -6% | -$1.36M |
|
1204
iShares US Home Construction ETF
ITB
$2.26B
| $23.7M | 0.01% |
840,020
+346,580
| +70% | +$9.24M |
|
|
ONCE
1205
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.7M | 0.01% |
+305,818
| New | +$17.6M |
|
1206
Leggett & Platt
LEG
$1.34B
| $23.5M | 0.01% |
509,258
-24,371
| -5% | -$1.09M |
|
1207
Fidelity National Information Services
FIS
$23.1B
| $23.5M | 0.01% |
344,714
-7,254
| -2% | -$474K |
|
1208
Prestige Consumer Healthcare
PBH
$2.38B
| $23.4M | 0.01% |
542,110
-138,792
| -20% | -$5.29M |
|
1209
Toro Company
TTC
$8.75B
| $23.3M | 0.01% |
665,478
+62,008
| +10% | +$2.05M |
|
1210
Charles River Laboratories
CRL
$11.2B
| $23.3M | 0.01% |
293,602
-189,122
| -39% | -$14M |
|
|
ILG
1211
DELISTED
ILG, Inc Common Stock
ILG
| $23.2M | 0.01% |
885,505
-888,286
| -50% | -$21.9M |
|
1212
Apogee Enterprises
APOG
$826M
| $23.2M | 0.01% |
536,714
+198,384
| +59% | +$8.7M |
|
|
INFN
1213
DELISTED
Infinera Corporation Common Stock
INFN
| $23.2M | 0.01% |
1,178,728
+405,349
| +52% | +$6.81M |
|
1214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $23.2M | 0.01% |
476,299
-36,116
| -7% | -$1.76M |
|
|
SC
1215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.2M | 0.01% |
1,000,845
-16,576
| -2% | -$350K |
|
1216
Invesco Pharmaceuticals ETF
PJP
$442M
| $23.1M | 0.01% |
303,000
-12,501
| -4% | -$919K |
|
1217
Monro
MNRO
$383M
| $23.1M | 0.01% |
355,706
+25,673
| +8% | +$1.57M |
|
1218
Matthews International
MATW
$866M
| $23.1M | 0.01% |
448,389
+140,693
| +46% | +$6.78M |
|
|
MBFI
1219
DELISTED
MB Financial Corp
MBFI
| $23.1M | 0.01% |
736,628
+94,127
| +15% | +$2.88M |
|
1220
Unum
UNM
$13.6B
| $23M | 0.01% |
681,156
+9,742
| +1% | +$323K |
|
1221
Westwood Holdings Group
WHG
$182M
| $22.9M | 0.01% |
380,338
+137,939
| +57% | +$8.38M |
|
|
SWNC
1222
DELISTED
Southwestern Energy Company
SWNC
| $22.9M | 0.01% |
+454,488
| New | +$24.5M |
|
1223
Cheesecake Factory
CAKE
$5.04B
| $22.9M | 0.01% |
463,916
+145,101
| +46% | +$7.33M |
|
1224
FirstEnergy
FE
$28B
| $22.9M | 0.01% |
652,082
-63,237
| -9% | -$2.37M |
|
|
ZOES
1225
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $22.9M | 0.01% |
686,583
+69,428
| +11% | +$2.24M |
|
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.