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 | |
|---|---|---|---|---|---|---|
1626
Edgewell Personal Care
EPC
$1.25B
| $12.9M | 0.01% |
126,312
-15,882
| -11% | -$1.57M |
|
|
SCAI
1627
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.9M | 0.01% |
363,165
+349,559
| +2,569% | +$11.6M |
|
1628
AllianceBernstein
AB
$3.43B
| $12.9M | 0.01% |
417,297
+23,868
| +6% | +$649K |
|
1629
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $12.9M | 0.01% |
314,250
+71,839
| +30% | +$2.91M |
|
1630
ATI
ATI
$25.6B
| $12.9M | 0.01% |
428,285
+80,709
| +23% | +$2.51M |
|
|
MENT
1631
DELISTED
Mentor Graphics Corp
MENT
| $12.8M | 0.01% |
534,585
+35,216
| +7% | +$824K |
|
1632
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $12.8M | 0.01% |
594,985
-3,690
| -0.6% | -$78.9K |
|
1633
Universal Corp
UVV
$1.31B
| $12.8M | 0.01% |
271,620
+62,670
| +30% | +$2.77M |
|
1634
RPM International
RPM
$13.7B
| $12.8M | 0.01% |
266,799
-38,387
| -13% | -$1.86M |
|
|
NWHM
1635
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12.8M | 0.01% |
802,498
-10,225
| -1% | -$147K |
|
1636
Sun Communities
SUI
$15.2B
| $12.8M | 0.01% |
191,811
-312,596
| -62% | -$21M |
|
|
HCBK
1637
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.8M | 0.01% |
1,218,361
+11,846
| +1% | +$116K |
|
1638
Alliant Energy
LNT
$18.3B
| $12.8M | 0.01% |
405,146
-84,740
| -17% | -$2.76M |
|
1639
IPG Photonics
IPGP
$3.61B
| $12.7M | 0.01% |
137,187
+36,330
| +36% | +$3.14M |
|
1640
Iridium Communications
IRDM
$5.02B
| $12.7M | ﹤0.01% |
1,308,049
-24,769
| -2% | -$231K |
|
|
BSCJ
1641
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12.7M | ﹤0.01% |
594,891
+95,208
| +19% | +$2.02M |
|
1642
DNOW Inc
DNOW
$2.58B
| $12.7M | ﹤0.01% |
584,568
+28,432
| +5% | +$661K |
|
|
LVNTA
1643
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.6M | ﹤0.01% |
300,885
+55,182
| +22% | +$2.14M |
|
1644
Century Casinos
CNTY
$34M
| $12.6M | ﹤0.01% |
2,317,277
+76,225
| +3% | +$424K |
|
|
AVX
1645
DELISTED
AVX Corporation
AVX
| $12.6M | ﹤0.01% |
884,831
+394,539
| +80% | +$5.43M |
|
1646
Diodes
DIOD
$3.78B
| $12.6M | ﹤0.01% |
441,228
+280,218
| +174% | +$7.84M |
|
1647
Scholastic
SCHL
$767M
| $12.6M | ﹤0.01% |
307,544
+165
| +0.1% | +$6.11K |
|
1648
Flex
FLEX
$41.7B
| $12.6M | ﹤0.01% |
1,316,299
-109,336
| -8% | -$959K |
|
|
ICB
1649
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $12.5M | ﹤0.01% |
700,324
+98,761
| +16% | +$1.78M |
|
1650
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.5M | ﹤0.01% |
126,038
-12,648
| -9% | -$1.26M |
|
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.