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 | |
|---|---|---|---|---|---|---|
|
SPWR
2201
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.84M | ﹤0.01% |
284,946
+172,539
| +153% | +$3.26M |
|
2202
Westlake Chemical Partners
WLKP
$750M
| $5.84M | ﹤0.01% |
217,800
-9,000
| -4% | -$237K |
|
2203
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $5.83M | ﹤0.01% |
242,358
+20,887
| +9% | +$496K |
|
|
GLF
2204
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.83M | ﹤0.01% |
446,835
+285,743
| +177% | +$5.12M |
|
2205
PUT
Illumina
ILMN
$29.9B
| $5.82M | ﹤0.01% |
+34,335
| New | +$6.47M |
|
|
EGN
2206
DELISTED
Energen
EGN
| $5.81M | ﹤0.01% |
88,062
+8,244
| +10% | +$531K |
|
2207
CNX Resources
CNX
$5.33B
| $5.78M | ﹤0.01% |
248,651
+21,255
| +9% | +$542K |
|
2208
American Coastal Insurance
ACIC
$529M
| $5.77M | ﹤0.01% |
256,471
+34,955
| +16% | +$834K |
|
2209
Navigator Holdings
NVGS
$1.35B
| $5.77M | ﹤0.01% |
301,906
+99,717
| +49% | +$1.8M |
|
2210
Arrow Electronics
ARW
$11.1B
| $5.74M | ﹤0.01% |
93,822
+1,820
| +2% | +$108K |
|
|
PN
2211
DELISTED
Patriot National, Inc.
PN
| $5.74M | ﹤0.01% |
+451,660
| New | +$5.97M |
|
|
TRNM
2212
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $5.72M | ﹤0.01% |
158,462
-8,306
| -5% | -$293K |
|
|
TGI
2213
DELISTED
Triumph Group
TGI
| $5.72M | ﹤0.01% |
95,823
+4,575
| +5% | +$275K |
|
|
JMT
2214
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $5.72M | ﹤0.01% |
252,813
+55,107
| +28% | +$1.25M |
|
|
ACRE
2215
Ares Commercial Real Estate
ACRE
$236M
| $5.72M | ﹤0.01% |
517,424
+84,047
| +19% | +$995K |
|
|
NFJ
2216
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $5.71M | ﹤0.01% |
350,150
-17,018
| -5% | -$276K |
|
|
SOR
2217
Source Capital
SOR
$387M
| $5.7M | ﹤0.01% |
77,703
-2,696
| -3% | -$189K |
|
|
CTF
2218
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.7M | ﹤0.01% |
341,760
+13,952
| +4% | +$233K |
|
2219
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $5.7M | ﹤0.01% |
77,646
-73,543
| -49% | -$5.28M |
|
|
RUTH
2220
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.69M | ﹤0.01% |
358,501
+30,257
| +9% | +$458K |
|
|
BTH
2221
DELISTED
BLYTH,INC
BTH
| $5.69M | ﹤0.01% |
751,289
+322,008
| +75% | +$2.52M |
|
|
ECF
2222
Ellsworth Growth & Income Fund
ECF
$169M
| $5.69M | ﹤0.01% |
649,308
-108,669
| -14% | -$938K |
|
|
TTF
2223
DELISTED
Thai Fund
TTF
| $5.69M | ﹤0.01% |
652,018
+95,642
| +17% | +$908K |
|
2224
Unifirst Corp
UNF
$5.27B
| $5.68M | ﹤0.01% |
48,245
-232
| -0.5% | -$27.4K |
|
2225
Assurant
AIZ
$14B
| $5.67M | ﹤0.01% |
92,332
-99,914
| -52% | -$6.33M |
|
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.