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 | |
|---|---|---|---|---|---|---|
|
SWFT
1301
DELISTED
Swift Transportation Company
SWFT
| $20.6M | 0.01% |
793,334
-4,072,112
| -84% | -$112M |
|
1302
Ameren
AEE
$30.3B
| $20.6M | 0.01% |
488,693
+47,602
| +11% | +$2.07M |
|
1303
Principal Financial Group
PFG
$24.3B
| $20.6M | 0.01% |
400,616
+65,885
| +20% | +$3.31M |
|
1304
Dana Inc
DAN
$2.9B
| $20.5M | 0.01% |
970,063
-1,789,188
| -65% | -$38.6M |
|
|
RAX
1305
DELISTED
Rackspace Hosting Inc
RAX
| $20.5M | 0.01% |
397,350
+81,469
| +26% | +$4M |
|
|
PDCE
1306
DELISTED
PDC Energy, Inc.
PDCE
| $20.5M | 0.01% |
379,153
+130,096
| +52% | +$6.3M |
|
|
CYNO
1307
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.4M | 0.01% |
666,316
-216,848
| -25% | -$6.55M |
|
|
EXPR
1308
DELISTED
Express, Inc.
EXPR
| $20.4M | 0.01% |
61,666
-5,982
| -9% | -$1.73M |
|
1309
Bath & Body Works
BBWI
$4.06B
| $20.4M | 0.01% |
267,322
-32,712
| -11% | -$2.36M |
|
|
BPL
1310
DELISTED
Buckeye Partners, L.P.
BPL
| $20.4M | 0.01% |
269,498
-6,553
| -2% | -$492K |
|
1311
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $20.3M | 0.01% |
418,936
+116,085
| +38% | +$5.63M |
|
|
AIRM
1312
DELISTED
Air Methods Corp
AIRM
| $20.3M | 0.01% |
435,413
+77,506
| +22% | +$3.55M |
|
|
FRC
1313
DELISTED
First Republic Bank
FRC
| $20.3M | 0.01% |
355,321
-210,357
| -37% | -$11.4M |
|
1314
iShares US Transportation ETF
IYT
$2.26B
| $20.3M | 0.01% |
517,916
-481,856
| -48% | -$19.3M |
|
1315
Warner Bros
WBD
$65.9B
| $20.3M | 0.01% |
658,753
+164,276
| +33% | +$5.15M |
|
1316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $20.2M | 0.01% |
1,395,348
+257,226
| +23% | +$3.71M |
|
1317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $20.2M | 0.01% |
97,890
+40,697
| +71% | +$7.89M |
|
1318
United States Oil Fund
USO
$2.15B
| $20.2M | 0.01% |
149,755
+139,546
| +1,367% | +$20.1M |
|
1319
Timken Company
TKR
$9.56B
| $20.1M | 0.01% |
478,171
-172,138
| -26% | -$7.14M |
|
1320
D.R. Horton
DHI
$40B
| $20.1M | 0.01% |
705,160
-136,895
| -16% | -$3.57M |
|
|
ULQ
1321
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $20.1M | 0.01% |
400,683
-5,644
| -1% | -$283K |
|
|
APF
1322
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $20M | 0.01% |
1,268,321
+139,477
| +12% | +$2.16M |
|
1323
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $20M | 0.01% |
323,284
+73,418
| +29% | +$4.35M |
|
|
AL
1324
DELISTED
Air Lease Corp
AL
| $19.9M | 0.01% |
528,556
+190,576
| +56% | +$7M |
|
1325
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $19.9M | 0.01% |
656,468
-78
| -0% | -$2.38K |
|
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.