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 | |
|---|---|---|---|---|---|---|
1701
Itron
ITRI
$4.42B
| $11.8M | ﹤0.01% |
322,898
+15,819
| +5% | +$589K |
|
1702
iShares MSCI Malaysia ETF
EWM
$325M
| $11.8M | ﹤0.01% |
221,674
-68,607
| -24% | -$3.63M |
|
1703
Eagle Bancorp
EGBN
$849M
| $11.7M | ﹤0.01% |
305,736
+31,064
| +11% | +$1.11M |
|
|
JPS
1704
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.7M | ﹤0.01% |
1,280,247
-82,841
| -6% | -$765K |
|
1705
Belden
BDC
$4.8B
| $11.7M | ﹤0.01% |
125,222
+78,602
| +169% | +$6.77M |
|
|
WCC
1706
WESCO International
WCC
$17.6B
| $11.7M | ﹤0.01% |
167,655
-82,545
| -33% | -$5.71M |
|
1707
American Eagle Outfitters
AEO
$2.99B
| $11.7M | ﹤0.01% |
682,815
-83,440
| -11% | -$1.27M |
|
|
IO
1708
DELISTED
ION Geophysical Corporation
IO
| $11.7M | ﹤0.01% |
358,019
-46,947
| -12% | -$1.68M |
|
|
KNL
1709
DELISTED
Knoll, Inc.
KNL
| $11.6M | ﹤0.01% |
497,090
-36,117
| -7% | -$751K |
|
1710
Vanguard Financials ETF
VFH
$13.6B
| $11.6M | ﹤0.01% |
235,755
-68,535
| -23% | -$3.35M |
|
|
RGP
1711
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $11.6M | ﹤0.01% |
506,290
-250,851
| -33% | -$5.91M |
|
|
PKD
1712
DELISTED
Parker Drilling Company
PKD
| $11.6M | ﹤0.01% |
220,937
-36,939
| -14% | -$1.71M |
|
|
WIN
1713
DELISTED
Windstream Holdings Inc
WIN
| $11.6M | ﹤0.01% |
199,385
+25,184
| +14% | +$1.61M |
|
1714
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $11.5M | ﹤0.01% |
268,988
+12,878
| +5% | +$552K |
|
1715
Qualys
QLYS
$5.45B
| $11.5M | ﹤0.01% |
248,317
+187,854
| +311% | +$8.04M |
|
1716
Ameris Bancorp
ABCB
$5.92B
| $11.5M | ﹤0.01% |
437,212
-42,656
| -9% | -$1.08M |
|
|
CSOD
1717
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | ﹤0.01% |
399,151
-2,012,351
| -83% | -$65.6M |
|
1718
Nordson
NDSN
$16.9B
| $11.5M | ﹤0.01% |
147,064
+47,153
| +47% | +$3.57M |
|
|
GWB
1719
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | ﹤0.01% |
523,424
+8,565
| +2% | +$188K |
|
1720
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.5M | ﹤0.01% |
108,580
+4,402
| +4% | +$467K |
|
1721
Graphic Packaging
GPK
$3.36B
| $11.5M | ﹤0.01% |
789,885
-55,470
| -7% | -$812K |
|
1722
Bruker
BRKR
$9.79B
| $11.5M | ﹤0.01% |
620,251
-1,792
| -0.3% | -$34K |
|
1723
The Mosaic Company
MOS
$6.93B
| $11.5M | ﹤0.01% |
248,738
+2,757
| +1% | +$135K |
|
1724
Sunstone Hotel Investors
SHO
$2.18B
| $11.4M | ﹤0.01% |
684,988
-126,004
| -16% | -$2.16M |
|
|
AAWW
1725
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.4M | ﹤0.01% |
265,236
-1,753
| -0.7% | -$81.8K |
|
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.