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 | |
|---|---|---|---|---|---|---|
1676
The Greenbrier Companies
GBX
$1.52B
| $12.1M | ﹤0.01% |
208,822
-15,647
| -7% | -$865K |
|
|
NRO
1677
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $12.1M | ﹤0.01% |
2,341,553
-140,837
| -6% | -$730K |
|
1678
Globe Life
GL
$14.2B
| $12.1M | ﹤0.01% |
219,907
+23,971
| +12% | +$1.28M |
|
1679
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $12.1M | ﹤0.01% |
271,571
-786
| -0.3% | -$31.6K |
|
|
TWOU
1680
DELISTED
2U Inc
TWOU
| $12M | ﹤0.01% |
15,690
+4,244
| +37% | +$2.43M |
|
|
EE
1681
DELISTED
El Paso Electric Company
EE
| $12M | ﹤0.01% |
310,863
+21,935
| +8% | +$846K |
|
1682
NETGEAR
NTGR
$648M
| $12M | ﹤0.01% |
365,247
+219,772
| +151% | +$7.28M |
|
1683
FerroAtlántica
GSM
$594M
| $12M | ﹤0.01% |
634,674
+1,385
| +0.2% | +$23.4K |
|
1684
SM Energy
SM
$7.8B
| $12M | ﹤0.01% |
232,144
-459,569
| -66% | -$19.9M |
|
1685
Fox Factory Holding Corp
FOXF
$755M
| $12M | ﹤0.01% |
781,300
+71,081
| +10% | +$1.1M |
|
1686
VanEck Semiconductor ETF
SMH
$67.9B
| $12M | ﹤0.01% |
432,254
-73,900
| -15% | -$2.04M |
|
1687
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $11.9M | ﹤0.01% |
525,925
+56,972
| +12% | +$1.48M |
|
1688
Boise Cascade
BCC
$2.69B
| $11.9M | ﹤0.01% |
317,738
+29,800
| +10% | +$1.15M |
|
1689
Genesis Energy
GEL
$1.87B
| $11.9M | ﹤0.01% |
253,168
-18,530
| -7% | -$823K |
|
1690
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $11.9M | ﹤0.01% |
268,637
+2,907
| +1% | +$127K |
|
1691
Helen of Troy
HELE
$644M
| $11.9M | ﹤0.01% |
145,961
+35,621
| +32% | +$2.72M |
|
|
TLMR
1692
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.9M | ﹤0.01% |
774,533
+111,635
| +17% | +$1.57M |
|
|
MYCC
1693
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.9M | ﹤0.01% |
612,615
+5,305
| +0.9% | +$95.4K |
|
|
I.PRA
1694
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $11.8M | ﹤0.01% |
340,425
+68,797
| +25% | +$2.77M |
|
1695
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $11.8M | ﹤0.01% |
436,627
+54,213
| +14% | +$1.45M |
|
1696
iShares MSCI Spain ETF
EWP
$2.11B
| $11.8M | ﹤0.01% |
340,393
-143,754
| -30% | -$4.85M |
|
|
BSJG
1697
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $11.8M | ﹤0.01% |
448,383
+162,859
| +57% | +$4.27M |
|
1698
FTI Consulting
FCN
$4.4B
| $11.8M | ﹤0.01% |
315,150
-2,623
| -0.8% | -$99.1K |
|
|
WPP
1699
DELISTED
WAUSAU PAPER CORP.
WPP
| $11.8M | ﹤0.01% |
1,238,502
-171,563
| -12% | -$1.67M |
|
|
GTI
1700
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $11.8M | ﹤0.01% |
3,031,108
-32,888
| -1% | -$132K |
|
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.