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 | |
|---|---|---|---|---|---|---|
|
IMGN
1651
DELISTED
Immunogen Inc
IMGN
| $12.5M | ﹤0.01% |
1,398,253
+426,647
| +44% | +$3.09M |
|
1652
Pultegroup
PHM
$24.1B
| $12.5M | ﹤0.01% |
562,764
-841,874
| -60% | -$18.3M |
|
1653
Pool Corp
POOL
$6.75B
| $12.5M | ﹤0.01% |
179,395
+6,717
| +4% | +$449K |
|
1654
DTE Energy
DTE
$29.5B
| $12.4M | ﹤0.01% |
181,165
-17,626
| -9% | -$1.27M |
|
1655
LPL Financial
LPLA
$28.3B
| $12.4M | ﹤0.01% |
283,429
+3,738
| +1% | +$165K |
|
|
TXNM
1656
TXNM Energy Inc
TXNM
$6.41B
| $12.4M | ﹤0.01% |
425,550
+11,055
| +3% | +$322K |
|
|
MDLY
1657
DELISTED
Medley Management Inc
MDLY
| $12.4M | ﹤0.01% |
113,032
+15,436
| +16% | +$1.76M |
|
|
GPT
1658
DELISTED
Gramercy Property Trust
GPT
| $12.4M | ﹤0.01% |
147,458
-586,407
| -80% | -$16.7M |
|
|
RRTS
1659
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.4M | ﹤0.01% |
19,631
+2,440
| +14% | +$1.47M |
|
|
CEM
1660
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.4M | ﹤0.01% |
99,105
-3,119
| -3% | -$402K |
|
1661
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $12.3M | ﹤0.01% |
888,022
+99,101
| +13% | +$1.35M |
|
|
AIV
1662
Aimco
AIV
$387M
| $12.3M | ﹤0.01% |
2,353,879
+1,515,361
| +181% | +$7.89M |
|
|
ETP
1663
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.3M | ﹤0.01% |
298,230
-8,078
| -3% | -$342K |
|
|
WIBC
1664
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.3M | ﹤0.01% |
1,236,265
+26,921
| +2% | +$260K |
|
|
TBI
1665
Trueblue
TBI
$215M
| $12.3M | ﹤0.01% |
505,981
+111,762
| +28% | +$2.51M |
|
|
BWLD
1666
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.3M | ﹤0.01% |
67,935
-13,768
| -17% | -$2.55M |
|
|
CNR
1667
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | ﹤0.01% |
710,478
+149,675
| +27% | +$2.5M |
|
1668
Bank OZK
OZK
$5.6B
| $12.3M | ﹤0.01% |
332,213
-3,369
| -1% | -$120K |
|
|
CEE
1669
Central and Eastern Europe Fund
CEE
$134M
| $12.3M | ﹤0.01% |
598,198
+85,288
| +17% | +$1.73M |
|
|
PWJ
1670
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $12.2M | ﹤0.01% |
377,684
+94,864
| +34% | +$3.07M |
|
1671
iShares US Financials ETF
IYF
$4.67B
| $12.2M | ﹤0.01% |
274,656
-111,354
| -29% | -$4.95M |
|
1672
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $12.2M | ﹤0.01% |
604,002
+217,965
| +56% | +$4.19M |
|
1673
MidCap Financial Investment
MFIC
$787M
| $12.2M | ﹤0.01% |
529,875
+157,067
| +42% | +$3.54M |
|
|
GHL
1674
DELISTED
Greenhill & Co., Inc.
GHL
| $12.2M | ﹤0.01% |
306,693
+247,463
| +418% | +$9.67M |
|
|
CBK
1675
DELISTED
Christopher & Banks Corporation
CBK
| $12.1M | ﹤0.01% |
2,183,237
+542,183
| +33% | +$2.88M |
|
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.