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 | |
|---|---|---|---|---|---|---|
1726
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $11.4M | ﹤0.01% |
224,609
-20,891
| -9% | -$1.03M |
|
1727
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $11.4M | ﹤0.01% |
82,119
-12,355
| -13% | -$1.71M |
|
1728
Boston Beer
SAM
$1.91B
| $11.4M | ﹤0.01% |
42,550
-4,586
| -10% | -$1.33M |
|
|
CTRA
1729
DELISTED
Coterra Energy
CTRA
| $11.4M | ﹤0.01% |
385,191
-43,592
| -10% | -$1.24M |
|
|
BWG
1730
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $11.4M | ﹤0.01% |
713,942
+137,613
| +24% | +$2.3M |
|
1731
Radware
RDWR
$1.1B
| $11.4M | ﹤0.01% |
543,560
+517,836
| +2,013% | +$11M |
|
|
EDD
1732
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $11.4M | ﹤0.01% |
1,226,547
-408,671
| -25% | -$4.13M |
|
1733
Copa Holdings
CPA
$5.76B
| $11.4M | ﹤0.01% |
112,470
+5,371
| +5% | +$583K |
|
1734
CenterPoint Energy
CNP
$27.7B
| $11.3M | ﹤0.01% |
553,816
-42,010
| -7% | -$918K |
|
|
EXAR
1735
DELISTED
Exar Corporation
EXAR
| $11.3M | ﹤0.01% |
1,124,489
+263,695
| +31% | +$2.7M |
|
|
CRR
1736
DELISTED
Carbo Ceramics Inc.
CRR
| $11.3M | ﹤0.01% |
370,382
+91,519
| +33% | +$3.21M |
|
1737
NCR Voyix
VYX
$1.14B
| $11.3M | ﹤0.01% |
623,954
+161,425
| +35% | +$2.81M |
|
1738
State Street SPDR S&P Transportation ETF
XTN
$387M
| $11.3M | ﹤0.01% |
212,318
+38,724
| +22% | +$2.05M |
|
|
KMF
1739
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $11.3M | ﹤0.01% |
344,124
+30,587
| +10% | +$999K |
|
1740
HEICO Corp
HEI
$49.8B
| $11.2M | ﹤0.01% |
449,473
-5,168
| -1% | -$127K |
|
1741
Smith & Nephew
SNN
$13.3B
| $11.2M | ﹤0.01% |
328,405
+247,147
| +304% | +$8.75M |
|
1742
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $11.2M | ﹤0.01% |
1,219,940
-1,814,340
| -60% | -$16.5M |
|
1743
Aegon
AEG
$14B
| $11.2M | ﹤0.01% |
2,046,756
+344,198
| +20% | +$1.8M |
|
1744
Camden Property Trust
CPT
$11B
| $11.2M | ﹤0.01% |
143,403
+2,243
| +2% | +$172K |
|
|
SYT
1745
DELISTED
Syngenta Ag
SYT
| $11.2M | ﹤0.01% |
164,829
+54,387
| +49% | +$3.66M |
|
|
RPT
1746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | ﹤0.01% |
600,511
-99,246
| -14% | -$1.9M |
|
1747
Healthcare Services Group
HCSG
$1.6B
| $11.2M | ﹤0.01% |
347,425
-130,742
| -27% | -$4.22M |
|
1748
National CineMedia
NCMI
$376M
| $11.2M | ﹤0.01% |
73,914
+64,231
| +663% | +$9.57M |
|
1749
Quantum Corp
QMCO
$419M
| $11.1M | ﹤0.01% |
43,471
-8,725
| -17% | -$2.3M |
|
|
CRRC
1750
DELISTED
COURIER CORP
CRRC
| $11.1M | ﹤0.01% |
454,072
-105,098
| -19% | -$2.3M |
|
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.