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 | |
|---|---|---|---|---|---|---|
2176
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $6.16M | ﹤0.01% |
184,113
+17,908
| +11% | +$584K |
|
2177
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.15M | ﹤0.01% |
427,128
-20,416
| -5% | -$285K |
|
2178
State Street SPDR S&P Insurance ETF
KIE
$640M
| $6.13M | ﹤0.01% |
274,023
+1,638
| +0.6% | +$36.1K |
|
|
OAK
2179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.11M | ﹤0.01% |
118,270
-1,644
| -1% | -$88.4K |
|
2180
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $6.1M | ﹤0.01% |
227,917
+13,449
| +6% | +$349K |
|
2181
3D Systems Corp
DDD
$462M
| $6.09M | ﹤0.01% |
222,035
-36,027
| -14% | -$1.06M |
|
2182
iShares MSCI Brazil ETF
EWZ
$9.22B
| $6.09M | ﹤0.01% |
194,008
-190,736
| -50% | -$6.49M |
|
|
TOO
2183
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.07M | ﹤0.01% |
287,388
+15,852
| +6% | +$340K |
|
2184
ASE Group
ASX
$80.7B
| $6.06M | ﹤0.01% |
841,241
+305,154
| +57% | +$2.13M |
|
|
GHY
2185
PGIM Global High Yield Fund
GHY
$477M
| $6.04M | ﹤0.01% |
379,380
+17,885
| +5% | +$292K |
|
|
HTD
2186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $6.03M | ﹤0.01% |
282,281
-20,451
| -7% | -$448K |
|
2187
Tootsie Roll Industries
TR
$2.96B
| $6.02M | ﹤0.01% |
245,753
+43,429
| +21% | +$995K |
|
2188
Invesco Global Water ETF
PIO
$277M
| $6.01M | ﹤0.01% |
260,626
+36,283
| +16% | +$829K |
|
|
JOYY
2189
JOYY Inc
JOYY
$3.73B
| $6M | ﹤0.01% |
109,991
+76,367
| +227% | +$4.75M |
|
|
AVNS
2190
DELISTED
Avanos Medical
AVNS
| $5.98M | ﹤0.01% |
121,449
+609
| +0.5% | +$28.2K |
|
2191
Dorman Products
DORM
$3.82B
| $5.97M | ﹤0.01% |
120,002
-2,460
| -2% | -$116K |
|
2192
Keysight
KEYS
$55B
| $5.96M | ﹤0.01% |
160,597
-324,651
| -67% | -$11.7M |
|
|
FGL
2193
DELISTED
Fidelity & Guaranty Life
FGL
| $5.96M | ﹤0.01% |
281,162
+121,865
| +77% | +$2.65M |
|
2194
Credicorp
BAP
$31.4B
| $5.95M | ﹤0.01% |
42,317
-212
| -0.5% | -$31.2K |
|
2195
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $5.93M | ﹤0.01% |
209,038
+98,226
| +89% | +$2.78M |
|
|
GER
2196
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $5.92M | ﹤0.01% |
47,457
+15,840
| +50% | +$2.13M |
|
2197
Flotek Industries
FTK
$968M
| $5.89M | ﹤0.01% |
66,648
+10,422
| +19% | +$1.02M |
|
|
OUTR
2198
DELISTED
OUTERWALL INC
OUTR
| $5.86M | ﹤0.01% |
88,594
+32,929
| +59% | +$2.2M |
|
|
CMLP
2199
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.85M | ﹤0.01% |
403,469
-8,076
| -2% | -$121K |
|
2200
Mid-America Apartment Communities
MAA
$15.5B
| $5.85M | ﹤0.01% |
75,734
+17,184
| +29% | +$1.32M |
|
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.