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 | |
|---|---|---|---|---|---|---|
1376
ICU Medical
ICUI
$4.21B
| $18.3M | 0.01% |
196,240
+29,597
| +18% | +$2.59M |
|
|
CDK
1377
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 0.01% |
390,693
-102,331
| -21% | -$4.67M |
|
1378
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $18.3M | 0.01% |
360,885
+10,643
| +3% | +$520K |
|
1379
Terex
TEX
$7.18B
| $18.2M | 0.01% |
683,473
-37,107
| -5% | -$938K |
|
1380
NetApp
NTAP
$35B
| $18.2M | 0.01% |
512,464
-748,353
| -59% | -$28.6M |
|
|
CKP
1381
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $18.2M | 0.01% |
1,678,232
-51,661
| -3% | -$655K |
|
|
ABCO
1382
DELISTED
Advisory Board Co
ABCO
| $18.2M | 0.01% |
340,746
+23,436
| +7% | +$1.2M |
|
|
UFS
1383
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.1M | 0.01% |
392,243
+366,424
| +1,419% | +$15.4M |
|
1384
Nasdaq
NDAQ
$52.7B
| $18.1M | 0.01% |
1,066,737
-182,730
| -15% | -$2.97M |
|
1385
Q2 Holdings
QTWO
$3.8B
| $18.1M | 0.01% |
855,858
+166,393
| +24% | +$3.28M |
|
1386
Encompass Health
EHC
$11B
| $18M | 0.01% |
510,371
+51,563
| +11% | +$1.76M |
|
1387
AGNC Investment
AGNC
$12.4B
| $18M | 0.01% |
842,122
+32,113
| +4% | +$695K |
|
|
BGG
1388
DELISTED
Briggs & Stratton Corp.
BGG
| $18M | 0.01% |
874,503
+90,444
| +12% | +$1.78M |
|
|
WSTC
1389
DELISTED
West Corporation
WSTC
| $18M | 0.01% |
532,393
+402,844
| +311% | +$13.4M |
|
|
IMN
1390
DELISTED
Imation
IMN
| $17.9M | 0.01% |
4,453,329
+432,928
| +11% | +$1.72M |
|
|
PIV
1391
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $17.9M | 0.01% |
762,835
+16,417
| +2% | +$385K |
|
1392
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $17.8M | 0.01% |
416,443
-314,632
| -43% | -$13.1M |
|
1393
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $17.8M | 0.01% |
436,684
-387,261
| -47% | -$15.3M |
|
1394
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $17.8M | 0.01% |
273,426
+53,593
| +24% | +$3.48M |
|
1395
PTC
PTC
$15.8B
| $17.8M | 0.01% |
491,285
-14,896
| -3% | -$514K |
|
1396
Portland General Electric
POR
$5.8B
| $17.7M | 0.01% |
477,877
-141,834
| -23% | -$5.35M |
|
|
PRO
1397
DELISTED
PROS Holdings
PRO
| $17.7M | 0.01% |
717,272
-262,924
| -27% | -$6.49M |
|
1398
VanEck Short High Yield Muni ETF
SHYD
$451M
| $17.7M | 0.01% |
695,701
+53,007
| +8% | +$1.36M |
|
1399
Dine Brands
DIN
$456M
| $17.6M | 0.01% |
164,766
+11,086
| +7% | +$1.19M |
|
|
LLTC
1400
DELISTED
Linear Technology Corp
LLTC
| $17.6M | 0.01% |
376,745
+15,275
| +4% | +$715K |
|
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.