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 | |
|---|---|---|---|---|---|---|
|
NRF
1801
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.4M | ﹤0.01% |
288,122
+37,849
| +15% | +$1.4M |
|
|
CEO
1802
DELISTED
CNOOC Limited
CEO
| $10.4M | ﹤0.01% |
73,572
+11,245
| +18% | +$1.55M |
|
|
CHY
1803
Calamos Convertible and High Income Fund
CHY
$1.03B
| $10.4M | ﹤0.01% |
736,017
+195,434
| +36% | +$2.79M |
|
1804
LCI Industries
LCII
$2.51B
| $10.4M | ﹤0.01% |
169,460
+12,652
| +8% | +$696K |
|
1805
Everest Group
EG
$14.5B
| $10.4M | ﹤0.01% |
59,829
-3,999
| -6% | -$703K |
|
1806
Targa Resources
TRGP
$57.2B
| $10.4M | ﹤0.01% |
108,666
-56,367
| -34% | -$5.29M |
|
1807
Itaú Unibanco
ITUB
$93.2B
| $10.4M | ﹤0.01% |
2,346,369
-84,541
| -3% | -$413K |
|
1808
Invesco Bond Fund
VBF
$169M
| $10.3M | ﹤0.01% |
552,573
+70,887
| +15% | +$1.32M |
|
1809
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $10.3M | ﹤0.01% |
307,601
+48,385
| +19% | +$1.62M |
|
1810
Cohen & Steers
CNS
$4.35B
| $10.3M | ﹤0.01% |
252,109
-18,026
| -7% | -$769K |
|
1811
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $10.3M | ﹤0.01% |
425,008
+25,427
| +6% | +$627K |
|
|
FPO
1812
DELISTED
First Potomac Realty Trust
FPO
| $10.3M | ﹤0.01% |
866,748
+151,551
| +21% | +$1.86M |
|
|
LQ
1813
DELISTED
La Quinta Holdings Inc.
LQ
| $10.3M | ﹤0.01% |
435,024
+365,124
| +522% | +$8.08M |
|
|
ATVI
1814
DELISTED
Activision Blizzard
ATVI
| $10.3M | ﹤0.01% |
452,975
-263,775
| -37% | -$5.78M |
|
1815
Goodyear
GT
$2.02B
| $10.3M | ﹤0.01% |
379,920
-19,787
| -5% | -$517K |
|
|
DSPG
1816
DELISTED
DSP Group Inc
DSPG
| $10.3M | ﹤0.01% |
858,240
+314,915
| +58% | +$3.52M |
|
1817
Golar LNG
GLNG
$4.97B
| $10.3M | ﹤0.01% |
308,921
+45,460
| +17% | +$1.46M |
|
1818
Constellium
CSTM
$3.78B
| $10.3M | ﹤0.01% |
504,413
+111,894
| +29% | +$2.1M |
|
1819
Plexus
PLXS
$6.74B
| $10.2M | ﹤0.01% |
251,238
-12,830
| -5% | -$514K |
|
|
CXP
1820
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.2M | ﹤0.01% |
378,145
-5,306
| -1% | -$136K |
|
|
ENIA
1821
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.2M | ﹤0.01% |
1,159,575
-2,055,261
| -64% | -$17.6M |
|
|
DISH
1822
DELISTED
DISH Network Corp.
DISH
| $10.2M | ﹤0.01% |
145,123
-599,128
| -81% | -$44.2M |
|
1823
Deckers Outdoor
DECK
$13.4B
| $10.1M | ﹤0.01% |
833,826
-236,292
| -22% | -$3.04M |
|
1824
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $10.1M | ﹤0.01% |
539,589
+297,872
| +123% | +$5.67M |
|
1825
Pembina Pipeline
PBA
$28.1B
| $10.1M | ﹤0.01% |
318,811
+10,361
| +3% | +$333K |
|
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.