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 | |
|---|---|---|---|---|---|---|
|
SNBR
1776
DELISTED
Sleep Number
SNBR
| $10.8M | ﹤0.01% |
314,053
-2,015
| -0.6% | -$62.6K |
|
1777
Teledyne Technologies
TDY
$30.7B
| $10.8M | ﹤0.01% |
101,378
-12,250
| -11% | -$1.23M |
|
1778
Sonida Senior Living
SNDA
$1.95B
| $10.8M | ﹤0.01% |
27,700
+2,318
| +9% | +$852K |
|
|
TLGT
1779
DELISTED
Teligent, Inc
TLGT
| $10.8M | ﹤0.01% |
132,050
+57,196
| +76% | +$5.52M |
|
1780
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $10.8M | ﹤0.01% |
487,594
-92,578
| -16% | -$2.07M |
|
|
FNI
1781
DELISTED
First Trust Chindia ETF
FNI
| $10.7M | ﹤0.01% |
353,767
+91,565
| +35% | +$2.75M |
|
1782
Bloomin' Brands
BLMN
$768M
| $10.7M | ﹤0.01% |
440,881
+258,707
| +142% | +$6.44M |
|
1783
KB Financial Group
KB
$41.8B
| $10.7M | ﹤0.01% |
304,089
-51,290
| -14% | -$1.75M |
|
1784
LiveRamp
RAMP
$2.3B
| $10.7M | ﹤0.01% |
577,636
+169,090
| +41% | +$3.25M |
|
|
CHW
1785
Calamos Global Dynamic Income Fund
CHW
$533M
| $10.7M | ﹤0.01% |
1,214,242
+12,274
| +1% | +$108K |
|
1786
Semtech
SMTC
$10.8B
| $10.7M | ﹤0.01% |
400,153
+31,781
| +9% | +$867K |
|
|
CSC
1787
DELISTED
Computer Sciences
CSC
| $10.6M | ﹤0.01% |
387,013
-59,911
| -13% | -$1.65M |
|
1788
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $10.6M | ﹤0.01% |
224,536
+115,279
| +106% | +$5.23M |
|
1789
NVIDIA
NVDA
$4.96T
| $10.6M | ﹤0.01% |
20,292,120
+679,440
| +3% | +$361K |
|
1790
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $10.6M | ﹤0.01% |
190,714
+54,670
| +40% | +$2.96M |
|
|
HIBB
1791
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.6M | ﹤0.01% |
216,019
+15,728
| +8% | +$776K |
|
1792
LSB Industries
LXU
$737M
| $10.6M | ﹤0.01% |
333,172
+105,152
| +46% | +$2.88M |
|
|
ORAN
1793
DELISTED
Orange
ORAN
| $10.6M | ﹤0.01% |
660,076
+65,802
| +11% | +$1.13M |
|
|
PGTI
1794
DELISTED
PGT, Inc.
PGTI
| $10.5M | ﹤0.01% |
943,131
+142,158
| +18% | +$1.38M |
|
1795
CALL
HP
HPQ
$24.8B
| $10.5M | ﹤0.01% |
638,580
+550,500
| +625% | +$9.08M |
|
1796
Accuray
ARAY
$32.7M
| $10.5M | ﹤0.01% |
1,130,397
+150,591
| +15% | +$1.2M |
|
1797
SiriusXM
SIRI
$10.4B
| $10.5M | ﹤0.01% |
275,038
+10,229
| +4% | +$384K |
|
|
MLPN
1798
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $10.5M | ﹤0.01% |
344,653
-58,402
| -14% | -$1.82M |
|
|
PLCM
1799
DELISTED
POLYCOM INC
PLCM
| $10.5M | ﹤0.01% |
781,081
+147,917
| +23% | +$1.98M |
|
1800
iShares Latin America 40 ETF
ILF
$3.82B
| $10.5M | ﹤0.01% |
356,364
-64,382
| -15% | -$1.97M |
|
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.