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 | |
|---|---|---|---|---|---|---|
1276
Ryder
R
$9.83B
| $21.3M | 0.01% |
224,562
-56,495
| -20% | -$5.19M |
|
1277
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $21.3M | 0.01% |
485,430
+78,801
| +19% | +$3.47M |
|
1278
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $21.3M | 0.01% |
3,003,678
-59,543
| -2% | -$416K |
|
1279
Commerce Bancshares
CBSH
$8.53B
| $21.2M | 0.01% |
856,444
+50,941
| +6% | +$1.24M |
|
1280
Ryman Hospitality Properties
RHP
$8.43B
| $21.2M | 0.01% |
347,388
-51,442
| -13% | -$2.99M |
|
1281
New Jersey Resources
NJR
$5.84B
| $21.1M | 0.01% |
680,826
-10,866
| -2% | -$341K |
|
1282
White Mountains Insurance
WTM
$5.2B
| $21.1M | 0.01% |
30,865
+54
| +0.2% | +$35.6K |
|
|
PNY
1283
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.1M | 0.01% |
571,758
+20,744
| +4% | +$792K |
|
1284
Sensient Technologies
SXT
$5.26B
| $21.1M | 0.01% |
306,144
+80,085
| +35% | +$5M |
|
|
LGF
1285
DELISTED
Lions Gate Entertainment
LGF
| $21M | 0.01% |
620,018
+121,051
| +24% | +$3.8M |
|
1286
ScottsMiracle-Gro
SMG
$3.82B
| $21M | 0.01% |
312,444
+82,520
| +36% | +$5.37M |
|
|
SVC
1287
Service Properties Trust
SVC
$1.04B
| $21M | 0.01% |
127,994
+8,956
| +8% | +$1.43M |
|
|
SBNY
1288
DELISTED
Signature Bank
SBNY
| $20.9M | 0.01% |
161,411
+9,412
| +6% | +$1.17M |
|
1289
Navient
NAVI
$789M
| $20.9M | 0.01% |
1,027,983
-236,764
| -19% | -$4.86M |
|
|
MNK
1290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.9M | 0.01% |
164,908
-89,334
| -35% | -$10.2M |
|
1291
iShares Silver Trust
SLV
$28B
| $20.9M | 0.01% |
1,310,075
-62,448
| -5% | -$1,000K |
|
1292
Astronics
ATRO
$3.43B
| $20.9M | 0.01% |
516,695
+99,675
| +24% | +$3.4M |
|
1293
Hope Bancorp
HOPE
$1.79B
| $20.8M | 0.01% |
1,436,783
+222,394
| +18% | +$3.05M |
|
1294
iShares Mortgage Real Estate ETF
REM
$539M
| $20.8M | 0.01% |
444,250
+98,197
| +28% | +$4.61M |
|
|
MSD
1295
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $20.8M | 0.01% |
2,240,613
+53,356
| +2% | +$492K |
|
1296
Cadence Design Systems
CDNS
$93.6B
| $20.8M | 0.01% |
1,126,182
+258,989
| +30% | +$4.72M |
|
1297
Trimble
TRMB
$13.2B
| $20.8M | 0.01% |
823,937
+13,956
| +2% | +$358K |
|
|
TRW
1298
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.7M | 0.01% |
197,596
-1,934,460
| -91% | -$201M |
|
|
XENT
1299
DELISTED
Intersect ENT, Inc
XENT
| $20.7M | 0.01% |
801,068
+229,690
| +40% | +$5.25M |
|
1300
Parker-Hannifin
PH
$123B
| $20.6M | 0.01% |
173,849
-74,214
| -30% | -$9M |
|
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.