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 | |
|---|---|---|---|---|---|---|
1926
Celldex Therapeutics
CLDX
$2.96B
| $8.99M | ﹤0.01% |
21,709
-2,861
| -12% | -$1.02M |
|
1927
Columbia Banking Systems
COLB
$8.92B
| $8.99M | ﹤0.01% |
310,192
-17,229
| -5% | -$473K |
|
1928
Myriad Genetics
MYGN
$284M
| $8.98M | ﹤0.01% |
253,781
+93,972
| +59% | +$3.36M |
|
|
STNR
1929
DELISTED
STEINER LEISURE LTD
STNR
| $8.96M | ﹤0.01% |
189,130
-651
| -0.3% | -$29.8K |
|
1930
Morningstar
MORN
$7.46B
| $8.94M | ﹤0.01% |
119,352
+2,753
| +2% | +$195K |
|
1931
iShares MSCI South Africa ETF
EZA
$547M
| $8.93M | ﹤0.01% |
133,171
+56,887
| +75% | +$3.81M |
|
|
LPNT
1932
DELISTED
LifePoint Health, Inc.
LPNT
| $8.92M | ﹤0.01% |
121,483
-16,306
| -12% | -$1.16M |
|
1933
Ziff Davis
ZD
$1.99B
| $8.92M | ﹤0.01% |
156,169
-24,375
| -14% | -$1.36M |
|
|
TDAY
1934
USA Today Co
TDAY
$1.34B
| $8.9M | ﹤0.01% |
372,040
+340,577
| +1,082% | +$7.9M |
|
1935
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $8.88M | ﹤0.01% |
323,595
+179,882
| +125% | +$4.92M |
|
1936
iShares US Basic Materials ETF
IYM
$1.18B
| $8.87M | ﹤0.01% |
108,318
-64,903
| -37% | -$5.38M |
|
1937
iShares CMBS ETF
CMBS
$472M
| $8.85M | ﹤0.01% |
169,587
-3,924
| -2% | -$204K |
|
1938
iShares MSCI Netherlands ETF
EWN
$622M
| $8.83M | ﹤0.01% |
349,487
+221,687
| +173% | +$5.47M |
|
|
TSRO
1939
DELISTED
TESARO, Inc.
TSRO
| $8.83M | ﹤0.01% |
153,861
-51,912
| -25% | -$2.45M |
|
|
HDS
1940
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.83M | ﹤0.01% |
283,289
-72,359
| -20% | -$2.1M |
|
|
MGU
1941
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.82M | ﹤0.01% |
355,876
-10,595
| -3% | -$266K |
|
|
MTSC
1942
DELISTED
MTS Systems Corp
MTSC
| $8.78M | ﹤0.01% |
116,018
+29,729
| +34% | +$2.16M |
|
1943
Murphy Oil
MUR
$5.5B
| $8.74M | ﹤0.01% |
187,593
-20,306
| -10% | -$981K |
|
|
ICON
1944
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.72M | ﹤0.01% |
25,896
+11,485
| +80% | +$3.95M |
|
1945
AtriCure
ATRC
$1.99B
| $8.71M | ﹤0.01% |
424,977
+17,913
| +4% | +$347K |
|
1946
Molina Healthcare
MOH
$10.2B
| $8.7M | ﹤0.01% |
129,249
-52,477
| -29% | -$3.03M |
|
|
ELNK
1947
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.69M | ﹤0.01% |
1,957,314
+668,025
| +52% | +$2.97M |
|
1948
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.69M | ﹤0.01% |
77,701
-28,633
| -27% | -$3.19M |
|
1949
Universal Electronics
UEIC
$59.6M
| $8.68M | ﹤0.01% |
153,743
+3,403
| +2% | +$207K |
|
|
NS
1950
DELISTED
NuStar Energy L.P.
NS
| $8.68M | ﹤0.01% |
142,945
-681
| -0.5% | -$41.2K |
|
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.