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 | |
|---|---|---|---|---|---|---|
2051
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $7.47M | ﹤0.01% |
351,907
-54,404
| -13% | -$1.15M |
|
2052
H.B. Fuller
FUL
$3.07B
| $7.47M | ﹤0.01% |
174,313
+132,017
| +312% | +$5.65M |
|
2053
Cincinnati Financial
CINF
$27.3B
| $7.46M | ﹤0.01% |
139,989
+3,445
| +3% | +$180K |
|
2054
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $7.46M | ﹤0.01% |
141,476
+52,948
| +60% | +$2.69M |
|
|
TTPH
2055
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.46M | ﹤0.01% |
10,173
+3,705
| +57% | +$2.78M |
|
|
CHSP
2056
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.45M | ﹤0.01% |
220,096
+33,027
| +18% | +$1.18M |
|
|
FIF
2057
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.42M | ﹤0.01% |
325,529
+12,704
| +4% | +$290K |
|
|
CYBX
2058
DELISTED
CYBERONICS INC
CYBX
| $7.42M | ﹤0.01% |
114,212
+35,934
| +46% | +$2.19M |
|
2059
Equity Lifestyle Properties
ELS
$12.7B
| $7.4M | ﹤0.01% |
269,368
-26,206
| -9% | -$718K |
|
|
BFX
2060
DELISTED
BowFlex Inc.
BFX
| $7.38M | ﹤0.01% |
483,252
-3,495
| -0.7% | -$52.9K |
|
|
CYAN
2061
DELISTED
Cyanotech Corp
CYAN
| $7.37M | ﹤0.01% |
875,150
| – | – |
|
2062
WisdomTree US MidCap Fund
EZM
$950M
| $7.36M | ﹤0.01% |
228,813
-19,968
| -8% | -$623K |
|
2063
Darling Ingredients
DAR
$9.5B
| $7.36M | ﹤0.01% |
525,020
+81,608
| +18% | +$1.34M |
|
|
BSCK
2064
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.33M | ﹤0.01% |
340,983
+5,110
| +2% | +$109K |
|
2065
Superior Group of Companies
SGC
$202M
| $7.32M | ﹤0.01% |
385,807
+14,767
| +4% | +$272K |
|
|
XLS
2066
DELISTED
EXELIS INC COM STK
XLS
| $7.29M | ﹤0.01% |
299,207
-176,536
| -37% | -$3.77M |
|
2067
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $7.29M | ﹤0.01% |
153,160
-15,558
| -9% | -$732K |
|
|
FDI
2068
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $7.29M | ﹤0.01% |
507,274
+45,765
| +10% | +$655K |
|
|
2069
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $7.28M | ﹤0.01% |
3,397,600
+2,628,600
| +342% | +$317M |
|
2070
Center Bancorp
CNOB
$1.68B
| $7.27M | ﹤0.01% |
373,810
+95,339
| +34% | +$1.77M |
|
2071
Alexandria Real Estate Equities
ARE
$9.24B
| $7.26M | ﹤0.01% |
74,107
-7,874
| -10% | -$759K |
|
2072
Badger Meter
BMI
$3.97B
| $7.26M | ﹤0.01% |
242,328
-474
| -0.2% | -$13.8K |
|
2073
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $7.22M | ﹤0.01% |
371,327
+61,097
| +20% | +$1.19M |
|
|
GLOG
2074
DELISTED
GASLOG LTD
GLOG
| $7.22M | ﹤0.01% |
371,558
+44,805
| +14% | +$842K |
|
|
FRAN
2075
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.22M | ﹤0.01% |
33,787
-3,005
| -8% | -$571K |
|
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.