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 | |
|---|---|---|---|---|---|---|
1876
Monolithic Power Systems
MPWR
$66.4B
| $9.58M | ﹤0.01% |
181,981
-950
| -0.5% | -$47.9K |
|
1877
Norwegian Cruise Line
NCLH
$8.86B
| $9.58M | ﹤0.01% |
177,440
-6,793
| -4% | -$324K |
|
1878
MasTec
MTZ
$20.8B
| $9.55M | ﹤0.01% |
494,925
-92,830
| -16% | -$1.86M |
|
1879
Quanex
NX
$875M
| $9.55M | ﹤0.01% |
483,746
+180,986
| +60% | +$3.49M |
|
1880
Thomson Reuters
TRI
$44.4B
| $9.54M | ﹤0.01% |
202,651
+42,957
| +27% | +$1.97M |
|
1881
Cabot Corp
CBT
$4.6B
| $9.53M | ﹤0.01% |
211,864
+42,157
| +25% | +$1.86M |
|
1882
Nuveen Credit Strategies Income Fund
JQC
$708M
| $9.52M | ﹤0.01% |
1,052,297
+138,413
| +15% | +$1.23M |
|
1883
Kemper
KMPR
$1.74B
| $9.51M | ﹤0.01% |
244,096
+224,950
| +1,175% | +$8.3M |
|
|
JNS
1884
DELISTED
Janus Capital Group Inc
JNS
| $9.48M | ﹤0.01% |
551,723
-14,448
| -3% | -$247K |
|
1885
Enbridge
ENB
$118B
| $9.46M | ﹤0.01% |
195,126
-5,069
| -3% | -$244K |
|
|
HCF
1886
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $9.46M | ﹤0.01% |
777,558
-175,697
| -18% | -$2.14M |
|
|
LHO
1887
DELISTED
LaSalle Hotel Properties
LHO
| $9.46M | ﹤0.01% |
243,445
+43,462
| +22% | +$1.75M |
|
1888
Meritage Homes
MTH
$4.67B
| $9.46M | ﹤0.01% |
388,802
+117,148
| +43% | +$2.37M |
|
|
FLIR
1889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.46M | ﹤0.01% |
302,290
-397,432
| -57% | -$12.5M |
|
1890
Trustmark
TRMK
$2.8B
| $9.44M | ﹤0.01% |
388,831
+8,417
| +2% | +$195K |
|
|
EIM
1891
Eaton Vance Municipal Bond Fund
EIM
$492M
| $9.43M | ﹤0.01% |
730,191
+67,309
| +10% | +$869K |
|
1892
Calumet Specialty Products
CLMT
$3.84B
| $9.37M | ﹤0.01% |
389,702
+28,814
| +8% | +$729K |
|
1893
Moog Inc Class A
MOG.A
$12.4B
| $9.36M | ﹤0.01% |
124,769
-2,329
| -2% | -$172K |
|
1894
United Bankshares
UBSI
$6.7B
| $9.36M | ﹤0.01% |
249,030
+11,381
| +5% | +$416K |
|
|
HA
1895
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.35M | ﹤0.01% |
424,417
+1,063
| +0.3% | +$22.7K |
|
1896
Commercial Metals
CMC
$7.73B
| $9.33M | ﹤0.01% |
576,380
-3,443
| -0.6% | -$50.3K |
|
|
INSY
1897
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.3M | ﹤0.01% |
320,134
-29,772
| -9% | -$787K |
|
1898
Citizens Financial Group
CFG
$30.7B
| $9.29M | ﹤0.01% |
384,210
+211,623
| +123% | +$5.19M |
|
|
GRA
1899
DELISTED
W.R. Grace & Co.
GRA
| $9.28M | ﹤0.01% |
93,909
-1,191,428
| -93% | -$114M |
|
|
PTLA
1900
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.28M | ﹤0.01% |
244,452
-46,204
| -16% | -$1.59M |
|
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.