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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$65.5B
| $488M | 0.19% |
15,238,368
-127,796
| -0.8% | -$3.9M |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $486M | 0.19% |
7,461,488
+918,352
| +14% | +$57.5M |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $481M | 0.19% |
5,992,493
-44,436
| -0.7% | -$3.52M |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $474M | 0.18% |
4,092,863
-500,949
| -11% | -$54.6M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $473M | 0.18% |
5,600,740
-884,620
| -14% | -$73.5M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $472M | 0.18% |
6,957,295
+75,936
| +1% | +$5.42M |
|
132
Honeywell
HON
$76.4B
| $464M | 0.18% |
4,953,562
+376,718
| +8% | +$34.5M |
|
133
ServiceNow
NOW
$120B
| $461M | 0.18% |
29,273,740
-5,786,495
| -17% | -$85.3M |
|
134
CarMax
KMX
$8.39B
| $457M | 0.18% |
6,615,277
-430,226
| -6% | -$28.1M |
|
135
Texas Instruments
TXN
$248B
| $455M | 0.18% |
7,962,782
-201,049
| -2% | -$11.3M |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $453M | 0.18% |
4,438,980
+1,617,233
| +57% | +$183M |
|
137
Perrigo
PRGO
$1.44B
| $453M | 0.18% |
2,734,640
-519,697
| -16% | -$82.9M |
|
138
AB InBev
BUD
$164B
| $451M | 0.18% |
3,702,845
-47,566
| -1% | -$5.75M |
|
139
Cencora
COR
$62B
| $447M | 0.17% |
3,928,836
+278,679
| +8% | +$28M |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $446M | 0.17% |
7,504,580
+837,132
| +13% | +$48.7M |
|
141
Affiliated Managers Group
AMG
$9.51B
| $441M | 0.17% |
2,052,290
-307,930
| -13% | -$65M |
|
142
Eversource Energy
ES
$28.1B
| $440M | 0.17% |
8,703,796
-311,123
| -3% | -$16.4M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $439M | 0.17% |
5,053,723
-886,653
| -15% | -$74.4M |
|
144
Becton Dickinson
BDX
$46.4B
| $433M | 0.17% |
3,092,342
+4,011
| +0.1% | +$562K |
|
145
Air Products & Chemicals
APD
$65.5B
| $432M | 0.17% |
3,084,478
+31,266
| +1% | +$4.33M |
|
146
Diageo
DEO
$49.6B
| $430M | 0.17% |
3,890,038
+231,907
| +6% | +$26.7M |
|
147
Wells Fargo
WFC
$254B
| $430M | 0.17% |
7,895,799
-342,867
| -4% | -$18.5M |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $422M | 0.16% |
5,211,850
+204,132
| +4% | +$16.4M |
|
149
Vanguard Mid-Cap ETF
VO
$106B
| $421M | 0.16% |
12,693,084
+1,079,900
| +9% | +$34M |
|
150
Philip Morris
PM
$309B
| $420M | 0.16% |
5,582,041
-825,210
| -13% | -$67M |
|
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.