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 | |
|---|---|---|---|---|---|---|
1351
Best Buy
BBY
$18.2B
| $19.2M | 0.01% |
507,650
-30,840
| -6% | -$1.18M |
|
|
SIVB
1352
DELISTED
SVB Financial Group
SIVB
| $19M | 0.01% |
149,793
-23,369
| -13% | -$2.79M |
|
|
SYKE
1353
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | 0.01% |
765,639
+246,763
| +48% | +$5.8M |
|
1354
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $19M | 0.01% |
1,370,301
+60,061
| +5% | +$813K |
|
|
ITC
1355
DELISTED
ITC HOLDINGS CORP
ITC
| $19M | 0.01% |
506,753
+31,084
| +7% | +$1.23M |
|
1356
Bank of Hawaii
BOH
$3.15B
| $19M | 0.01% |
309,621
+96,539
| +45% | +$5.7M |
|
|
1357
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.9M | 0.01% |
4,471,400
-2,549,300
| -36% | -$526M |
|
1358
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $18.9M | 0.01% |
595,138
+23,729
| +4% | +$744K |
|
1359
iShares MSCI Philippines ETF
EPHE
$132M
| $18.9M | 0.01% |
454,397
+321,426
| +242% | +$13.1M |
|
|
CRZO
1360
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.9M | 0.01% |
380,606
-58,205
| -13% | -$2.72M |
|
1361
NetEase
NTES
$85.3B
| $18.8M | 0.01% |
894,470
+71,275
| +9% | +$1.51M |
|
1362
Newell Brands
NWL
$2.38B
| $18.8M | 0.01% |
480,466
-30,129
| -6% | -$1.16M |
|
1363
Cintas
CTAS
$81.9B
| $18.8M | 0.01% |
918,784
+170,644
| +23% | +$3.46M |
|
1364
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $18.7M | 0.01% |
844,598
-172,934
| -17% | -$3.79M |
|
|
PRE
1365
DELISTED
PARTNERRE LTD
PRE
| $18.7M | 0.01% |
163,458
-13,872
| -8% | -$1.59M |
|
|
FM
1366
DELISTED
iShares Frontier and Select EM ETF
FM
| $18.7M | 0.01% |
627,497
-246,196
| -28% | -$7.43M |
|
1367
Barclays
BCS
$92.7B
| $18.6M | 0.01% |
1,373,458
+120,410
| +10% | +$1.69M |
|
1368
Carpenter Technology
CRS
$25.8B
| $18.6M | 0.01% |
478,003
+9,193
| +2% | +$371K |
|
1369
Spectrum Brands
SPB
$2.04B
| $18.5M | 0.01% |
206,117
-22,006
| -10% | -$2.06M |
|
1370
Brady Corp
BRC
$4.44B
| $18.4M | 0.01% |
651,425
+217,541
| +50% | +$5.92M |
|
1371
Consolidated Edison
ED
$40.1B
| $18.4M | 0.01% |
302,041
-15,135
| -5% | -$983K |
|
1372
iShares Morningstar Growth ETF
ILCG
$3.11B
| $18.4M | 0.01% |
776,225
-3,345
| -0.4% | -$78K |
|
|
STRZA
1373
DELISTED
Starz - Series A
STRZA
| $18.4M | 0.01% |
533,437
+160,971
| +43% | +$5.05M |
|
|
DNY
1374
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.3M | 0.01% |
954,918
-88,807
| -9% | -$1.7M |
|
1375
Nuveen Global High Income Fund
JGH
$352M
| $18.3M | 0.01% |
1,070,957
-598,445
| -36% | -$10.2M |
|
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.