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 | |
|---|---|---|---|---|---|---|
1976
Live Nation Entertainment
LYV
$42.3B
| $8.33M | ﹤0.01% |
330,116
-17,280
| -5% | -$436K |
|
|
COR
1977
DELISTED
Coresite Realty Corporation
COR
| $8.32M | ﹤0.01% |
170,845
+11,617
| +7% | +$533K |
|
1978
ResMed
RMD
$31.2B
| $8.3M | ﹤0.01% |
115,583
+72,090
| +166% | +$4.68M |
|
1979
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $8.29M | ﹤0.01% |
79,632
+30,151
| +61% | +$3.14M |
|
|
HYI
1980
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $8.29M | ﹤0.01% |
507,054
+123,626
| +32% | +$1.97M |
|
1981
Penske Automotive Group
PAG
$14.3B
| $8.29M | ﹤0.01% |
161,015
+13,144
| +9% | +$648K |
|
|
GTU
1982
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.27M | ﹤0.01% |
205,295
-20,161
| -9% | -$849K |
|
1983
Comfort Systems
FIX
$62.3B
| $8.26M | ﹤0.01% |
392,533
+313,887
| +399% | +$5.59M |
|
|
ARI
1984
Apollo Commercial Real Estate
ARI
$892M
| $8.23M | ﹤0.01% |
479,267
+284,803
| +146% | +$4.79M |
|
1985
Telefônica Brasil
VIV
$20.3B
| $8.22M | ﹤0.01% |
537,770
+62,673
| +13% | +$1.11M |
|
|
RPXC
1986
DELISTED
RPX Corporation
RPXC
| $8.21M | ﹤0.01% |
570,592
+85,284
| +18% | +$1.17M |
|
1987
Fulton Financial
FULT
$4.72B
| $8.2M | ﹤0.01% |
664,516
+8,174
| +1% | +$97.9K |
|
|
BMR
1988
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.19M | ﹤0.01% |
361,591
-33,989
| -9% | -$781K |
|
1989
Pearson
PSO
$10.1B
| $8.19M | ﹤0.01% |
378,963
+313,509
| +479% | +$6.49M |
|
1990
Sinclair Inc
SBGI
$1B
| $8.19M | ﹤0.01% |
260,675
+69,526
| +36% | +$1.89M |
|
|
MPG
1991
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.18M | ﹤0.01% |
453,777
-2,873
| -0.6% | -$53.2K |
|
|
SHLX
1992
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.17M | ﹤0.01% |
209,412
+85,203
| +69% | +$3.36M |
|
1993
AMERISAFE
AMSF
$564M
| $8.16M | ﹤0.01% |
176,438
+8,563
| +5% | +$363K |
|
1994
Cal-Maine
CALM
$4.08B
| $8.15M | ﹤0.01% |
208,589
+15,266
| +8% | +$564K |
|
|
BXMX
1995
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.14M | ﹤0.01% |
636,293
-823
| -0.1% | -$10.6K |
|
|
FSL
1996
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.13M | ﹤0.01% |
199,568
-57,243
| -22% | -$1.97M |
|
1997
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $8.13M | ﹤0.01% |
168,486
+74,474
| +79% | +$3.54M |
|
1998
Southwest Gas
SWX
$6.5B
| $8.12M | ﹤0.01% |
139,585
+65,074
| +87% | +$3.84M |
|
|
ISL
1999
DELISTED
Aberdeen Israel Fund
ISL
| $8.09M | ﹤0.01% |
459,267
+77,031
| +20% | +$1.3M |
|
|
ETW
2000
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $8.08M | ﹤0.01% |
680,890
+36,466
| +6% | +$424K |
|
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.