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 | |
|---|---|---|---|---|---|---|
|
AZPN
1426
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.01% |
444,517
+121,372
| +38% | +$4.67M |
|
|
MCR
1427
DELISTED
MFS Charter Income Trust
MCR
| $17.1M | 0.01% |
1,941,417
+315,203
| +19% | +$2.78M |
|
1428
Valmont Industries
VMI
$9.3B
| $17M | 0.01% |
138,426
+4,707
| +4% | +$577K |
|
|
HZNP
1429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.01% |
654,543
+599,111
| +1,081% | +$11M |
|
1430
Neogen
NEOG
$2.63B
| $17M | 0.01% |
969,224
+41,720
| +4% | +$764K |
|
1431
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $16.9M | 0.01% |
407,800
-49,514
| -11% | -$2.01M |
|
1432
Deluxe
DLX
$1.18B
| $16.9M | 0.01% |
243,598
+7,274
| +3% | +$474K |
|
1433
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $16.9M | 0.01% |
457,669
+226,520
| +98% | +$8.01M |
|
1434
Toll Brothers
TOL
$13.6B
| $16.8M | 0.01% |
427,803
-54,467
| -11% | -$1.99M |
|
|
DNKN
1435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.7M | 0.01% |
351,854
-47,744
| -12% | -$2.22M |
|
1436
Quanta Services
PWR
$100B
| $16.7M | 0.01% |
585,455
-1,662,479
| -74% | -$46.6M |
|
1437
American Financial Group
AFG
$11.8B
| $16.6M | 0.01% |
259,509
-8,462
| -3% | -$524K |
|
|
BRS
1438
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | 0.01% |
305,668
+29,075
| +11% | +$1.72M |
|
1439
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $16.6M | 0.01% |
499,237
+60,781
| +14% | +$2.06M |
|
|
FSD
1440
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $16.6M | 0.01% |
1,014,154
+180,819
| +22% | +$2.94M |
|
1441
Omega Healthcare
OHI
$15.1B
| $16.6M | 0.01% |
409,005
-53,895
| -12% | -$2.23M |
|
1442
JetBlue
JBLU
$2.28B
| $16.6M | 0.01% |
868,466
-132,916
| -13% | -$2.26M |
|
|
ESL
1443
DELISTED
Esterline Technologies
ESL
| $16.5M | 0.01% |
144,450
-1,302
| -0.9% | -$147K |
|
1444
The Bancorp
TBBK
$2.79B
| $16.5M | 0.01% |
1,828,522
-66,270
| -3% | -$603K |
|
1445
Kulicke & Soffa
KLIC
$4.67B
| $16.5M | 0.01% |
1,052,532
+28,575
| +3% | +$444K |
|
|
CCMP
1446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.4M | 0.01% |
328,878
+11,396
| +4% | +$560K |
|
1447
Universal Display
OLED
$3.68B
| $16.4M | 0.01% |
350,269
-173,007
| -33% | -$6.14M |
|
1448
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $16.4M | 0.01% |
1,240,672
+451,680
| +57% | +$6.04M |
|
1449
KLA
KLAC
$239B
| $16.4M | 0.01% |
2,805,810
-573,650
| -17% | -$3.67M |
|
|
DPLO
1450
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.3M | 0.01% |
471,487
+212,713
| +82% | +$5.79M |
|
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.