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 | |
|---|---|---|---|---|---|---|
|
RT
2101
DELISTED
Ruby Tuesday Georgia
RT
| $7.02M | ﹤0.01% |
1,168,394
+530,565
| +83% | +$3.36M |
|
|
BCS.PRD.CL
2102
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.02M | ﹤0.01% |
267,337
+1,108
| +0.4% | +$29.3K |
|
2103
LXP Industrial Trust
LXP
$3.56B
| $7.01M | ﹤0.01% |
142,706
+17,603
| +14% | +$953K |
|
2104
Canadian Imperial Bank of Commerce
CM
$109B
| $6.97M | ﹤0.01% |
192,310
-8,356
| -4% | -$310K |
|
2105
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $6.94M | ﹤0.01% |
170,844
-676,756
| -80% | -$27M |
|
|
HME
2106
DELISTED
HOME PROPERTIES, INC
HME
| $6.94M | ﹤0.01% |
100,181
+1,034
| +1% | +$71.6K |
|
2107
Nice
NICE
$5.9B
| $6.91M | ﹤0.01% |
113,445
-28,421
| -20% | -$1.56M |
|
2108
Xylem
XYL
$27.8B
| $6.91M | ﹤0.01% |
197,178
-19,393
| -9% | -$684K |
|
|
TIS
2109
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.88M | ﹤0.01% |
255,335
+3,827
| +2% | +$105K |
|
|
OVTI
2110
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.87M | ﹤0.01% |
260,490
-16,150
| -6% | -$433K |
|
2111
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $6.87M | ﹤0.01% |
399,510
-50,874
| -11% | -$871K |
|
2112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $6.86M | ﹤0.01% |
164,774
+53,331
| +48% | +$1.97M |
|
|
EOT
2113
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $6.85M | ﹤0.01% |
323,307
+20,753
| +7% | +$440K |
|
2114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.85M | ﹤0.01% |
228,669
-6,717
| -3% | -$200K |
|
|
JCP
2115
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.84M | ﹤0.01% |
812,781
+73,515
| +10% | +$572K |
|
2116
Blackstone Mortgage Trust
BXMT
$2.46B
| $6.83M | ﹤0.01% |
240,889
+38,711
| +19% | +$1.11M |
|
|
ENT
2117
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.82M | ﹤0.01% |
20,501
+5,218
| +34% | +$1.84M |
|
2118
Precigen
PGEN
$2.36B
| $6.8M | ﹤0.01% |
156,787
-33,353
| -18% | -$1.2M |
|
2119
Booz Allen Hamilton
BAH
$8.56B
| $6.79M | ﹤0.01% |
234,721
+166,882
| +246% | +$4.85M |
|
|
XXIA
2120
DELISTED
Ixia
XXIA
| $6.79M | ﹤0.01% |
559,505
+40,988
| +8% | +$454K |
|
2121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $6.78M | ﹤0.01% |
125,757
+70,084
| +126% | +$3.67M |
|
2122
Invesco Solar ETF
TAN
$1.45B
| $6.71M | ﹤0.01% |
151,127
+32,099
| +27% | +$1.24M |
|
|
BSJI
2123
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.69M | ﹤0.01% |
257,751
+57,512
| +29% | +$1.49M |
|
2124
iShares Global Energy ETF
IXC
$2.83B
| $6.68M | ﹤0.01% |
187,237
-12,676
| -6% | -$459K |
|
2125
Onto Innovation
ONTO
$13.4B
| $6.66M | ﹤0.01% |
395,826
+48,969
| +14% | +$838K |
|
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.