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 | |
|---|---|---|---|---|---|---|
1251
Xcel Energy
XEL
$48.8B
| $22.1M | 0.01% |
634,864
+50,968
| +9% | +$1.82M |
|
1252
Global X SuperDividend ETF
SDIV
$1.22B
| $22.1M | 0.01% |
317,720
-10,987
| -3% | -$766K |
|
|
TFM
1253
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.1M | 0.01% |
542,658
-17,021
| -3% | -$663K |
|
1254
Huntington Bancshares
HBAN
$34.4B
| $22.1M | 0.01% |
1,995,793
-540,293
| -21% | -$5.71M |
|
|
ISBC
1255
DELISTED
Investors Bancorp, Inc.
ISBC
| $22M | 0.01% |
1,881,166
+178,975
| +11% | +$2.03M |
|
1256
WisdomTree US High Dividend Fund
DHS
$1.56B
| $22M | 0.01% |
362,292
-44,850
| -11% | -$2.75M |
|
1257
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $21.9M | 0.01% |
774,504
+415,644
| +116% | +$11.7M |
|
1258
Donaldson
DCI
$10.9B
| $21.9M | 0.01% |
579,466
+344,872
| +147% | +$12.9M |
|
|
TBRG
1259
DELISTED
TruBridge
TBRG
| $21.8M | 0.01% |
402,305
+193,699
| +93% | +$10.6M |
|
1260
W.P. Carey
WPC
$16.8B
| $21.8M | 0.01% |
327,380
+14,822
| +5% | +$1.02M |
|
|
B
1261
Barrick Mining
B
$61.5B
| $21.8M | 0.01% |
1,985,613
+327,533
| +20% | +$3.87M |
|
1262
Moody's
MCO
$82.8B
| $21.7M | 0.01% |
208,887
-60,776
| -23% | -$5.87M |
|
|
NTT
1263
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.7M | 0.01% |
703,360
+42,052
| +6% | +$1.25M |
|
1264
iShares MSCI Belgium ETF
EWK
$164M
| $21.7M | 0.01% |
1,282,860
+312,741
| +32% | +$5.24M |
|
1265
Lazard
LAZ
$4.13B
| $21.7M | 0.01% |
411,979
+78,804
| +24% | +$3.88M |
|
1266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $21.6M | 0.01% |
196,096
+62,015
| +46% | +$6.78M |
|
1267
Abercrombie & Fitch
ANF
$4.42B
| $21.5M | 0.01% |
977,109
+123,278
| +14% | +$3.04M |
|
|
CEB
1268
DELISTED
CEB Inc.
CEB
| $21.5M | 0.01% |
269,482
-4,712
| -2% | -$355K |
|
1269
OneMain Financial
OMF
$7.2B
| $21.5M | 0.01% |
415,646
+412,495
| +13,091% | +$16.6M |
|
|
CALY
1270
Callaway Golf Company
CALY
$3.32B
| $21.5M | 0.01% |
2,255,376
-981
| -0% | -$8.34K |
|
|
CHK
1271
DELISTED
Chesapeake Energy Corporation
CHK
| $21.5M | 0.01% |
7,588
+2,326
| +44% | +$8.21M |
|
|
TGNA
1272
DELISTED
TEGNA Inc
TGNA
| $21.5M | 0.01% |
1,106,525
+178,258
| +19% | +$3.15M |
|
1273
BlackRock Income Trust
BKT
$330M
| $21.4M | 0.01% |
1,111,633
+52,948
| +5% | +$1.02M |
|
1274
Sanmina
SANM
$9.95B
| $21.4M | 0.01% |
884,176
+16,282
| +2% | +$374K |
|
1275
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $21.3M | 0.01% |
1,087,959
+9,054
| +0.8% | +$171K |
|
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.