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 | |
|---|---|---|---|---|---|---|
2126
Suburban Propane Partners
SPH
$1.25B
| $6.65M | ﹤0.01% |
154,761
-299
| -0.2% | -$13.2K |
|
2127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $6.62M | ﹤0.01% |
123,004
+27,497
| +29% | +$1.48M |
|
2128
ProShares Hedge Replication ETF
HDG
$22.1M
| $6.59M | ﹤0.01% |
152,936
+37,886
| +33% | +$1.62M |
|
|
COWN
2129
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.58M | ﹤0.01% |
316,542
-16,870
| -5% | -$327K |
|
2130
News Corp Class A
NWSA
$15.1B
| $6.58M | ﹤0.01% |
410,747
-110,960
| -21% | -$1.8M |
|
|
CEMP
2131
DELISTED
Cempra, Inc.
CEMP
| $6.57M | ﹤0.01% |
191,550
-41,060
| -18% | -$1.23M |
|
2132
TC Energy
TRP
$68.6B
| $6.57M | ﹤0.01% |
153,714
-103,816
| -40% | -$4.63M |
|
|
DRA
2133
DELISTED
Diversified Real Asset Income Fd
DRA
| $6.56M | ﹤0.01% |
362,196
+110,561
| +44% | +$1.96M |
|
2134
Open Text
OTEX
$6.34B
| $6.55M | ﹤0.01% |
247,860
+31,188
| +14% | +$891K |
|
2135
B&G Foods
BGS
$290M
| $6.54M | ﹤0.01% |
222,174
+17,350
| +8% | +$511K |
|
|
2136
CALL
Apple
AAPL
$4.46T
| $6.53M | ﹤0.01% |
5,375,600
-3,454,000
| -39% | -$104M |
|
|
ISD
2137
PGIM High Yield Bond Fund
ISD
$415M
| $6.52M | ﹤0.01% |
400,588
+113,758
| +40% | +$1.87M |
|
2138
Restaurant Brands International
QSR
$25.3B
| $6.51M | ﹤0.01% |
169,484
-52,538
| -24% | -$2.09M |
|
|
AVG
2139
DELISTED
AVG Technologies N.V.
AVG
| $6.5M | ﹤0.01% |
300,438
-57,995
| -16% | -$1.22M |
|
2140
iShares MSCI Sweden ETF
EWD
$584M
| $6.49M | ﹤0.01% |
193,754
+124,104
| +178% | +$4.07M |
|
2141
UGI
UGI
$7.78B
| $6.49M | ﹤0.01% |
199,002
+287
| +0.1% | +$10.1K |
|
2142
Stratasys
SSYS
$706M
| $6.48M | ﹤0.01% |
122,769
-857,328
| -87% | -$56.8M |
|
2143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.47M | ﹤0.01% |
308,694
+33,634
| +12% | +$704K |
|
|
IBME
2144
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $6.45M | ﹤0.01% |
241,782
+69,978
| +41% | +$1.87M |
|
|
FCE.A
2145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.44M | ﹤0.01% |
252,402
-7,694
| -3% | -$189K |
|
|
QLTY
2146
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.43M | ﹤0.01% |
622,606
-4,182
| -0.7% | -$42.1K |
|
2147
Westamerica Bancorp
WABC
$1.39B
| $6.43M | ﹤0.01% |
148,734
-239
| -0.2% | -$10.4K |
|
2148
Sasol
SSL
$7.21B
| $6.42M | ﹤0.01% |
188,747
-19,254
| -9% | -$692K |
|
|
DCP
2149
DELISTED
DCP Midstream, LP
DCP
| $6.42M | ﹤0.01% |
173,892
-20,895
| -11% | -$824K |
|
|
EMBJ
2150
Embraer S.A. ADS
EMBJ
$12.6B
| $6.42M | ﹤0.01% |
208,802
+178,863
| +597% | +$6.1M |
|
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.