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 | |
|---|---|---|---|---|---|---|
|
NBD
2151
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $6.41M | ﹤0.01% |
295,066
+40,105
| +16% | +$876K |
|
|
LAQ
2152
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $6.41M | ﹤0.01% |
315,877
+25,493
| +9% | +$548K |
|
2153
RELX
RELX
$63.1B
| $6.4M | ﹤0.01% |
371,948
-3,004
| -0.8% | -$52.1K |
|
|
HSNI
2154
DELISTED
HSN, Inc.
HSNI
| $6.39M | ﹤0.01% |
93,682
-7,552
| -7% | -$531K |
|
2155
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $6.37M | ﹤0.01% |
210,285
-86,016
| -29% | -$2.6M |
|
2156
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $6.37M | ﹤0.01% |
161,178
+80,892
| +101% | +$3.36M |
|
|
CLR
2157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.36M | ﹤0.01% |
145,557
-147,331
| -50% | -$6.27M |
|
2158
Imperial Oil
IMO
$61.1B
| $6.35M | ﹤0.01% |
159,282
-14,067
| -8% | -$548K |
|
2159
Inogen
INGN
$182M
| $6.34M | ﹤0.01% |
198,045
-13,422
| -6% | -$433K |
|
|
AVK
2160
Advent Convertible and Income Fund
AVK
$556M
| $6.33M | ﹤0.01% |
376,267
+22,896
| +6% | +$375K |
|
2161
ORIX
IX
$43.7B
| $6.32M | ﹤0.01% |
449,530
-15,710
| -3% | -$205K |
|
2162
MaxLinear
MXL
$6.09B
| $6.28M | ﹤0.01% |
771,819
+219,039
| +40% | +$1.8M |
|
|
ORBC
2163
DELISTED
ORBCOMM, Inc.
ORBC
| $6.27M | ﹤0.01% |
1,050,308
+309,784
| +42% | +$1.81M |
|
2164
Radian Group
RDN
$5.22B
| $6.25M | ﹤0.01% |
372,417
-32,946
| -8% | -$537K |
|
2165
Expro Ltd
XPRO
$1.79B
| $6.25M | ﹤0.01% |
55,743
+2,915
| +6% | +$295K |
|
|
JGV
2166
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $6.25M | ﹤0.01% |
485,066
+136,183
| +39% | +$1.74M |
|
|
SEP
2167
DELISTED
Spectra Engy Parters Lp
SEP
| $6.25M | ﹤0.01% |
120,686
+33,147
| +38% | +$1.78M |
|
2168
Tidewater
TDW
$3.55B
| $6.25M | ﹤0.01% |
10,122
+4,688
| +86% | +$4.17M |
|
2169
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $6.25M | ﹤0.01% |
121,880
-8,084
| -6% | -$404K |
|
2170
Clean Energy Fuels
CLNE
$410M
| $6.24M | ﹤0.01% |
1,169,505
-46,772
| -4% | -$232K |
|
2171
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $6.22M | ﹤0.01% |
101,831
+23,752
| +30% | +$1.45M |
|
|
FFA
2172
First Trust Enhanced Equity Income Fund
FFA
$457M
| $6.22M | ﹤0.01% |
431,727
+10,752
| +3% | +$155K |
|
|
GBAB
2173
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $6.21M | ﹤0.01% |
276,947
-72,943
| -21% | -$1.66M |
|
2174
AngioDynamics
ANGO
$627M
| $6.18M | ﹤0.01% |
347,586
+10,664
| +3% | +$198K |
|
2175
Rollins
ROL
$18.4B
| $6.16M | ﹤0.01% |
560,810
+3,773
| +0.7% | +$38.1K |
|
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.