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 | |
|---|---|---|---|---|---|---|
|
BCPC
1551
Balchem Corp
BCPC
$5.38B
| $14.1M | 0.01% |
255,212
-133,389
| -34% | -$7.63M |
|
|
FAX
1552
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $14.1M | 0.01% |
437,317
+56,647
| +15% | +$1.88M |
|
1553
Atmos Energy
ATO
$28.8B
| $14.1M | 0.01% |
254,999
+27,119
| +12% | +$1.49M |
|
1554
BlackRock Multi-Sector Income Trust
BIT
$698M
| $14.1M | 0.01% |
806,861
+123,837
| +18% | +$2.15M |
|
|
FMBI
1555
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.1M | 0.01% |
810,375
+2,933
| +0.4% | +$49K |
|
1556
Oxford Industries
OXM
$566M
| $14.1M | 0.01% |
186,355
-156
| -0.1% | -$8.79K |
|
|
SNV
1557
DELISTED
Synovus
SNV
| $14M | 0.01% |
501,297
+96,976
| +24% | +$2.63M |
|
|
JEQ
1558
DELISTED
abrdn Japan Equity Fund
JEQ
| $14M | 0.01% |
1,732,976
+240,782
| +16% | +$1.8M |
|
|
LM
1559
DELISTED
Legg Mason, Inc.
LM
| $14M | 0.01% |
253,866
-18,473
| -7% | -$1.04M |
|
|
WGL
1560
DELISTED
Wgl Holdings
WGL
| $14M | 0.01% |
248,252
-10,565
| -4% | -$581K |
|
|
PSIX
1561
Power Solutions International
PSIX
$636M
| $14M | 0.01% |
217,716
-98,106
| -31% | -$5.12M |
|
|
CHMT
1562
DELISTED
Chemtura Corporation
CHMT
| $14M | 0.01% |
512,494
-31,324
| -6% | -$774K |
|
|
VALE.P
1563
DELISTED
Vale S A
VALE.P
| $13.9M | 0.01% |
2,863,297
+122,617
| +4% | +$776K |
|
1564
Jones Lang LaSalle
JLL
$16.3B
| $13.9M | 0.01% |
81,474
-276,116
| -77% | -$43.6M |
|
1565
Dolby
DLB
$5.51B
| $13.9M | 0.01% |
363,747
+42,213
| +13% | +$1.69M |
|
|
CHN
1566
DELISTED
China Fund
CHN
| $13.9M | 0.01% |
716,364
+50,300
| +8% | +$950K |
|
|
DSL
1567
DoubleLine Income Solutions Fund
DSL
$1.22B
| $13.8M | 0.01% |
697,646
-90,350
| -11% | -$1.81M |
|
1568
ProShares Large Cap Core Plus
CSM
$518M
| $13.8M | 0.01% |
549,716
+74,904
| +16% | +$1.89M |
|
1569
Essex Property Trust
ESS
$18.3B
| $13.8M | 0.01% |
59,888
+6,248
| +12% | +$1.41M |
|
|
FCS
1570
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.8M | 0.01% |
757,094
-46,312
| -6% | -$788K |
|
|
TSNU
1571
DELISTED
Tyson Foods, Inc.
TSNU
| $13.8M | 0.01% |
283,836
-42,067
| -13% | -$2.1M |
|
|
UIL
1572
DELISTED
UIL HOLDINGS
UIL
| $13.8M | 0.01% |
267,594
-76,821
| -22% | -$3.59M |
|
|
MOBL
1573
DELISTED
MobileIron, Inc.
MOBL
| $13.7M | 0.01% |
1,483,690
+101,168
| +7% | +$921K |
|
|
DOG
1574
ProShares Short Dow30
DOG
$110M
| $13.7M | 0.01% |
148,752
-25,460
| -15% | -$2.36M |
|
1575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $13.7M | 0.01% |
256,543
+39,437
| +18% | +$2.1M |
|
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.