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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$442B
| $580M | 0.23% |
5,489,481
-394,951
| -7% | -$41.5M |
|
102
Tractor Supply
TSCO
$16.4B
| $571M | 0.22% |
33,556,960
-1,597,680
| -5% | -$26.7M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $568M | 0.22% |
1,907,066
+644,335
| +51% | +$184M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $565M | 0.22% |
7,713,855
-570,958
| -7% | -$39.5M |
|
105
Citigroup
C
$214B
| $564M | 0.22% |
10,943,206
-1,020,368
| -9% | -$52M |
|
106
Emerson Electric
EMR
$82.3B
| $560M | 0.22% |
9,893,244
-33,766
| -0.3% | -$1.96M |
|
107
Chipotle Mexican Grill
CMG
$44B
| $548M | 0.21% |
42,126,150
-7,219,150
| -15% | -$98.5M |
|
108
Under Armour
UAA
$3.04B
| $546M | 0.21% |
13,618,066
-165,547
| -1% | -$6.05M |
|
109
US Bancorp
USB
$98.4B
| $541M | 0.21% |
12,388,217
+2,379,079
| +24% | +$104M |
|
110
Accenture
ACN
$107B
| $540M | 0.21% |
5,759,989
-82,765
| -1% | -$7.39M |
|
111
Altria Group
MO
$126B
| $531M | 0.21% |
10,615,597
+1,040,056
| +11% | +$55.2M |
|
112
Regeneron Pharmaceuticals
REGN
$73.1B
| $529M | 0.21% |
1,171,234
-106,202
| -8% | -$45M |
|
113
General Mills
GIS
$20.3B
| $521M | 0.2% |
9,202,860
-210,262
| -2% | -$11.2M |
|
114
TJX Companies
TJX
$180B
| $515M | 0.2% |
14,714,742
-2,623,064
| -15% | -$89.3M |
|
115
Automatic Data Processing
ADP
$111B
| $513M | 0.2% |
5,985,850
-180,406
| -3% | -$15.5M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $512M | 0.2% |
3,128,577
-185,461
| -6% | -$28.5M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $507M | 0.2% |
19,845,635
+406,804
| +2% | +$11.2M |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $504M | 0.2% |
4,652,103
+211,812
| +5% | +$22.9M |
|
119
Nike
NKE
$64B
| $501M | 0.2% |
9,993,892
-180,478
| -2% | -$8.63M |
|
120
GSK
GSK
$106B
| $500M | 0.19% |
8,675,135
+980,570
| +13% | +$56.2M |
|
121
TSMC
TSM
$1.99T
| $499M | 0.19% |
21,231,629
-2,120,348
| -9% | -$49.9M |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $497M | 0.19% |
12,812,676
+205,552
| +2% | +$7.96M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $490M | 0.19% |
13,159,999
+187,856
| +1% | +$6.68M |
|
124
iShares US Real Estate ETF
IYR
$4.75B
| $489M | 0.19% |
6,164,559
+1,727,788
| +39% | +$138M |
|
125
iShares S&P 500 Value ETF
IVE
$49.5B
| $488M | 0.19% |
5,274,544
+44,118
| +0.8% | +$4.1M |
|
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.