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 | |
|---|---|---|---|---|---|---|
|
DNR
2001
DELISTED
Denbury Resources, Inc.
DNR
| $8.07M | ﹤0.01% |
1,107,660
-1,275,036
| -54% | -$9.88M |
|
2002
Clean Harbors
CLH
$16.4B
| $8.06M | ﹤0.01% |
141,888
+7,917
| +6% | +$410K |
|
|
MOCO
2003
DELISTED
Mocon Inc
MOCO
| $8.04M | ﹤0.01% |
483,896
-4,075
| -0.8% | -$67.3K |
|
2004
W.R. Berkley
WRB
$26.7B
| $8.03M | ﹤0.01% |
536,261
-32,265
| -6% | -$480K |
|
|
HYLD
2005
DELISTED
High Yield ETF
HYLD
| $8.03M | ﹤0.01% |
193,889
+25,500
| +15% | +$1.06M |
|
2006
Cboe Global Markets
CBOE
$31.2B
| $8.02M | ﹤0.01% |
139,653
-28,843
| -17% | -$1.8M |
|
|
BSCF
2007
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $8.01M | ﹤0.01% |
369,565
+40,930
| +12% | +$886K |
|
|
PSXP
2008
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8M | ﹤0.01% |
113,128
+8,092
| +8% | +$582K |
|
2009
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.99M | ﹤0.01% |
99,499
-48,310
| -33% | -$3.88M |
|
2010
Credit Acceptance
CACC
$5.99B
| $7.98M | ﹤0.01% |
40,946
-1,352
| -3% | -$229K |
|
2011
Waters Corp
WAT
$36.8B
| $7.98M | ﹤0.01% |
64,205
-4,725
| -7% | -$564K |
|
|
MXPT
2012
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $7.98M | ﹤0.01% |
+208,233
| New | +$8.23M |
|
|
HPY
2013
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.95M | ﹤0.01% |
169,792
-23,775
| -12% | -$1.21M |
|
|
WPX
2014
DELISTED
WPX Energy, Inc.
WPX
| $7.95M | ﹤0.01% |
727,124
-521,535
| -42% | -$5.96M |
|
2015
Pinnacle West Capital
PNW
$12.2B
| $7.94M | ﹤0.01% |
124,577
-162,256
| -57% | -$10.8M |
|
|
FLY
2016
DELISTED
Fly Leasing Limited
FLY
| $7.92M | ﹤0.01% |
543,941
+108,498
| +25% | +$1.54M |
|
2017
Movado Group
MOV
$866M
| $7.91M | ﹤0.01% |
277,370
-40,097
| -13% | -$1.01M |
|
2018
Zillow
ZG
$8.19B
| $7.9M | ﹤0.01% |
236,286
+36,771
| +18% | +$1.3M |
|
2019
Globus Medical
GMED
$11.1B
| $7.88M | ﹤0.01% |
312,248
-7,641
| -2% | -$186K |
|
|
HOUS
2020
DELISTED
Anywhere Real Estate
HOUS
| $7.88M | ﹤0.01% |
173,149
+41,507
| +32% | +$1.91M |
|
|
EWRI
2021
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $7.83M | ﹤0.01% |
150,294
+6,136
| +4% | +$315K |
|
2022
BOK Financial
BOKF
$8.74B
| $7.83M | ﹤0.01% |
127,853
+3,374
| +3% | +$197K |
|
2023
Teck Resources
TECK
$29.5B
| $7.82M | ﹤0.01% |
569,818
+99,250
| +21% | +$1.4M |
|
|
RYL
2024
DELISTED
RYLAND GROUP INC
RYL
| $7.8M | ﹤0.01% |
160,044
-20,626
| -11% | -$882K |
|
|
KYE
2025
DELISTED
Kayne Anderson Energy
KYE
| $7.79M | ﹤0.01% |
315,300
+41,465
| +15% | +$1.05M |
|
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.