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 | |
|---|---|---|---|---|---|---|
|
TAX
1576
DELISTED
Liberty Tax, Inc. Class A
TAX
| $13.7M | 0.01% |
492,369
+284,680
| +137% | +$9.28M |
|
|
ABAX
1577
DELISTED
Abaxis Inc
ABAX
| $13.7M | 0.01% |
213,505
-73,713
| -26% | -$4.49M |
|
1578
First Trust Water ETF
FIW
$1.85B
| $13.7M | 0.01% |
432,358
-32,986
| -7% | -$1.06M |
|
1579
Asbury Automotive
ABG
$4.31B
| $13.7M | 0.01% |
164,333
-6,796
| -4% | -$525K |
|
|
STR
1580
DELISTED
QUESTAR CORP
STR
| $13.6M | 0.01% |
571,949
-1,793
| -0.3% | -$43.7K |
|
|
DOC
1581
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | 0.01% |
774,876
+15,376
| +2% | +$260K |
|
1582
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.6M | 0.01% |
291,147
-28,497
| -9% | -$1.33M |
|
|
DFT
1583
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.6M | 0.01% |
415,529
-159,205
| -28% | -$5.37M |
|
|
NGLS
1584
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.6M | 0.01% |
327,735
+60,893
| +23% | +$2.67M |
|
1585
Honda
HMC
$39.1B
| $13.6M | 0.01% |
413,693
+141,294
| +52% | +$4.55M |
|
|
CMD
1586
DELISTED
Cantel Medical Corporation
CMD
| $13.5M | 0.01% |
285,229
+17,038
| +6% | +$754K |
|
1587
Martin Marietta Materials
MLM
$31.5B
| $13.5M | 0.01% |
96,860
-25,864
| -21% | -$3.32M |
|
|
ACC
1588
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | 0.01% |
315,742
-26,082
| -8% | -$1.12M |
|
1589
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $13.5M | 0.01% |
3,116,800
+2,163,700
| +227% | +$136M |
|
1590
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $13.5M | 0.01% |
274,041
-49,264
| -15% | -$2.41M |
|
1591
Horace Mann Educators
HMN
$2.1B
| $13.5M | 0.01% |
394,524
+271,050
| +220% | +$8.72M |
|
|
LNW
1592
DELISTED
Light & Wonder
LNW
| $13.5M | 0.01% |
1,286,629
-110,209
| -8% | -$1.39M |
|
1593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $13.4M | 0.01% |
304,085
-14,706
| -5% | -$645K |
|
1594
Mercury Insurance
MCY
$5.93B
| $13.4M | 0.01% |
232,053
-16,756
| -7% | -$942K |
|
|
ORBK
1595
DELISTED
Orbotech Ltd
ORBK
| $13.4M | 0.01% |
834,534
+381,346
| +84% | +$6.06M |
|
|
PIM
1596
Franklin Master Intermediate Income Trust
PIM
$150M
| $13.4M | 0.01% |
2,729,226
+348,643
| +15% | +$1.69M |
|
1597
Pilgrim's Pride
PPC
$6.51B
| $13.4M | 0.01% |
591,153
+403,201
| +215% | +$11.5M |
|
|
TUMI
1598
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.3M | 0.01% |
545,201
-5,456
| -1% | -$124K |
|
1599
Annaly Capital Management
NLY
$17.1B
| $13.3M | 0.01% |
320,262
+22,831
| +8% | +$971K |
|
1600
Avery Dennison
AVY
$13B
| $13.3M | 0.01% |
251,598
+16,862
| +7% | +$892K |
|
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.