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 | |
|---|---|---|---|---|---|---|
|
BSCG
1751
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $11.1M | ﹤0.01% |
500,048
+91,896
| +23% | +$2.04M |
|
1752
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
| $11.1M | ﹤0.01% |
538,160
-24,061
| -4% | -$497K |
|
1753
Thor Industries
THO
$3.99B
| $11.1M | ﹤0.01% |
175,391
-38,165
| -18% | -$2.27M |
|
|
MSF
1754
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $11.1M | ﹤0.01% |
745,802
+49,624
| +7% | +$734K |
|
1755
CareTrust REIT
CTRE
$9.86B
| $11.1M | ﹤0.01% |
815,837
+1,621
| +0.2% | +$20.9K |
|
|
DALN
1756
DELISTED
DallasNews
DALN
| $11.1M | ﹤0.01% |
335,690
+90,806
| +37% | +$3.29M |
|
|
SGL
1757
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $11M | ﹤0.01% |
1,310,128
+196,631
| +18% | +$1.66M |
|
|
APU
1758
DELISTED
AmeriGas Partners, L.P.
APU
| $11M | ﹤0.01% |
231,251
+8,727
| +4% | +$432K |
|
1759
Hercules Capital
HTGC
$3.14B
| $11M | ﹤0.01% |
818,785
+32,578
| +4% | +$477K |
|
1760
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $11M | ﹤0.01% |
486,795
+12,287
| +3% | +$278K |
|
1761
Covenant Logistics
CVLG
$887M
| $11M | ﹤0.01% |
665,460
-1,381,878
| -67% | -$21M |
|
1762
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $11M | ﹤0.01% |
206,286
+96,448
| +88% | +$4.97M |
|
|
DFRG
1763
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11M | ﹤0.01% |
546,366
+59,262
| +12% | +$1.19M |
|
1764
Ball Corp
BALL
$17.4B
| $11M | ﹤0.01% |
311,578
-199,466
| -39% | -$6.9M |
|
1765
Advanced Energy
AEIS
$11.6B
| $11M | ﹤0.01% |
427,872
-121,629
| -22% | -$3.09M |
|
1766
Liberty Global Class A
LBTYA
$3.73B
| $11M | ﹤0.01% |
258,612
-119,214
| -32% | -$4.97M |
|
|
MW
1767
DELISTED
THE MENS WAREHOUSE INC
MW
| $11M | ﹤0.01% |
210,287
+204,621
| +3,611% | +$9.93M |
|
1768
TD Synnex
SNX
$20.4B
| $10.9M | ﹤0.01% |
283,394
+16,306
| +6% | +$627K |
|
1769
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $10.9M | ﹤0.01% |
642,342
+60,228
| +10% | +$1.02M |
|
|
SABA
1770
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $10.9M | ﹤0.01% |
759,434
+43,048
| +6% | +$623K |
|
1771
Enova International
ENVA
$6.52B
| $10.9M | ﹤0.01% |
552,319
+14,716
| +3% | +$321K |
|
|
TSS
1772
DELISTED
Total System Services, Inc.
TSS
| $10.9M | ﹤0.01% |
285,032
-11,666
| -4% | -$427K |
|
|
DXYN
1773
DELISTED
Dixie Group Inc
DXYN
| $10.9M | ﹤0.01% |
1,200,666
+407,386
| +51% | +$3.58M |
|
1774
First Solar
FSLR
$25.5B
| $10.9M | ﹤0.01% |
181,685
+123,087
| +210% | +$6.32M |
|
1775
Innoviva
INVA
$1.53B
| $10.9M | ﹤0.01% |
691,035
+344,901
| +100% | +$5.22M |
|
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.