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 | |
|---|---|---|---|---|---|---|
1226
Travel + Leisure Co
TNL
$4.66B
| $22.8M | 0.01% |
558,922
+3,223
| +0.6% | +$128K |
|
1227
Middleby
MIDD
$6.04B
| $22.8M | 0.01% |
222,317
-108,925
| -33% | -$11.1M |
|
1228
Repligen
RGEN
$7.96B
| $22.8M | 0.01% |
751,169
+208,482
| +38% | +$5.41M |
|
|
AOD
1229
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $22.7M | 0.01% |
2,549,628
-401,536
| -14% | -$3.51M |
|
1230
iShares MSCI Indonesia ETF
EIDO
$480M
| $22.7M | 0.01% |
818,077
+53,561
| +7% | +$1.46M |
|
1231
ASML
ASML
$626B
| $22.7M | 0.01% |
224,303
-14,106
| -6% | -$1.48M |
|
1232
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $22.7M | 0.01% |
551,247
+249,052
| +82% | +$9.73M |
|
|
IDTI
1233
DELISTED
Integrated Device Technology I
IDTI
| $22.7M | 0.01% |
1,131,663
-195,104
| -15% | -$3.84M |
|
1234
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $22.6M | 0.01% |
992,459
+135,520
| +16% | +$3.16M |
|
1235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $22.5M | 0.01% |
732,763
+6,413
| +0.9% | +$197K |
|
1236
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $22.5M | 0.01% |
1,586,198
+181,517
| +13% | +$2.56M |
|
1237
Stewart Information Services
STC
$2.06B
| $22.5M | 0.01% |
553,299
+108,144
| +24% | +$4.05M |
|
|
OKS
1238
DELISTED
Oneok Partners LP
OKS
| $22.5M | 0.01% |
550,254
+154,171
| +39% | +$6.45M |
|
1239
Vanguard Energy ETF
VDE
$10.1B
| $22.5M | 0.01% |
205,611
+56,583
| +38% | +$6.18M |
|
|
NBL
1240
DELISTED
Noble Energy, Inc.
NBL
| $22.4M | 0.01% |
459,048
-267,841
| -37% | -$12.5M |
|
1241
ProShares Short Russell2000
RWM
$132M
| $22.4M | 0.01% |
382,392
+230,272
| +151% | +$14.1M |
|
|
IHS
1242
DELISTED
IHS INC CL-A COM STK
IHS
| $22.4M | 0.01% |
197,122
-989,452
| -83% | -$114M |
|
|
NLSN
1243
DELISTED
Nielsen Holdings plc
NLSN
| $22.4M | 0.01% |
503,052
-62,692
| -11% | -$2.76M |
|
1244
El Paso Energy Capital Trust I
EP.PRC
$225M
| $22.4M | 0.01% |
372,635
+1,130
| +0.3% | +$67.1K |
|
|
AEL
1245
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.2M | 0.01% |
763,778
-8,967
| -1% | -$252K |
|
1246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $22.2M | 0.01% |
787,827
+41,336
| +6% | +$1.14M |
|
1247
EQT Corp
EQT
$33.3B
| $22.2M | 0.01% |
492,806
+185,377
| +60% | +$7.86M |
|
|
PVTB
1248
DELISTED
PrivateBancorp Inc
PVTB
| $22.2M | 0.01% |
631,924
+73,253
| +13% | +$2.47M |
|
1249
MSC Industrial Direct
MSM
$6.89B
| $22.2M | 0.01% |
307,576
+187,881
| +157% | +$14M |
|
1250
The GEO Group
GEO
$4.13B
| $22.1M | 0.01% |
758,853
+191,052
| +34% | +$5.45M |
|
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.