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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $15.1M | 0.01% |
1,354,523
+212,730
| +19% | +$2.4M |
|
|
CSH
1502
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.1M | 0.01% |
648,356
+147,274
| +29% | +$3.26M |
|
1503
Zebra Technologies
ZBRA
$14B
| $15.1M | 0.01% |
166,289
-25,969
| -14% | -$2.25M |
|
|
TTM
1504
DELISTED
Tata Motors Limited
TTM
| $15.1M | 0.01% |
334,609
-12,500
| -4% | -$589K |
|
|
MIN
1505
Aberdeen Intermediate Income Fund
MIN
$274M
| $15M | 0.01% |
3,082,413
+454,671
| +17% | +$2.23M |
|
|
ATW
1506
DELISTED
Atwood Oceanics
ATW
| $15M | 0.01% |
533,569
+134,162
| +34% | +$3.99M |
|
1507
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $15M | 0.01% |
335,491
-200,166
| -37% | -$8.8M |
|
1508
ESCO Technologies
ESE
$8.17B
| $15M | 0.01% |
384,542
+154,758
| +67% | +$5.8M |
|
1509
Bunge Global
BG
$20.4B
| $15M | 0.01% |
181,935
+16,268
| +10% | +$1.39M |
|
|
CSFL
1510
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15M | 0.01% |
1,257,626
-89,980
| -7% | -$1.05M |
|
1511
Liberty Broadband Class C
LBRDK
$4.88B
| $15M | 0.01% |
264,532
+50,260
| +23% | +$2.55M |
|
|
NSR
1512
DELISTED
Neustar Inc
NSR
| $15M | 0.01% |
607,964
+63,406
| +12% | +$1.6M |
|
1513
Applied Industrial Technologies
AIT
$12.8B
| $14.9M | 0.01% |
329,645
-37,366
| -10% | -$1.6M |
|
1514
iShares US Consumer Staples ETF
IYK
$1.4B
| $14.9M | 0.01% |
423,426
-247,992
| -37% | -$8.71M |
|
|
NXTM
1515
DELISTED
NxStage Medical Inc.
NXTM
| $14.9M | 0.01% |
860,974
+123,142
| +17% | +$2.18M |
|
1516
ANI Pharmaceuticals
ANIP
$1.8B
| $14.9M | 0.01% |
237,452
-94,412
| -28% | -$5.74M |
|
1517
iShares MSCI France ETF
EWQ
$335M
| $14.8M | 0.01% |
570,621
+112,038
| +24% | +$2.86M |
|
|
TPC
1518
Tutor Perini Cor
TPC
$4.41B
| $14.8M | 0.01% |
634,622
+168,423
| +36% | +$3.96M |
|
1519
Helix Energy Solutions
HLX
$1.4B
| $14.8M | 0.01% |
989,400
-2,003,628
| -67% | -$33.8M |
|
1520
Avient
AVNT
$3.33B
| $14.8M | 0.01% |
396,098
+200,193
| +102% | +$7.6M |
|
|
MMT
1521
Aberdeen Multi-Market Income Fund
MMT
$236M
| $14.8M | 0.01% |
2,328,840
+112,264
| +5% | +$712K |
|
|
SGY
1522
DELISTED
Stone Energy
SGY
| $14.8M | 0.01% |
17,701
+948
| +6% | +$839K |
|
|
QLGC
1523
DELISTED
QLOGIC CORP
QLGC
| $14.8M | 0.01% |
1,001,537
-1,456
| -0.1% | -$20.5K |
|
1524
iShares US Financial Services ETF
IYG
$2.16B
| $14.7M | 0.01% |
494,202
-95,493
| -16% | -$2.83M |
|
|
HIL
1525
DELISTED
Hill International, Inc. Common Stock
HIL
| $14.7M | 0.01% |
4,100,525
-23,550
| -0.6% | -$88.2K |
|
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.