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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$167B
| $313M | 0.12% |
854,781
+42,608
| +5% | +$15.4M |
|
202
Occidental Petroleum
OXY
$55.7B
| $311M | 0.12% |
4,262,320
-8,324
| -0.2% | -$644K |
|
203
Kimberly-Clark
KMB
$37.6B
| $310M | 0.12% |
2,894,380
-120,277
| -4% | -$13.3M |
|
204
Johnson Controls International
JCI
$85.1B
| $309M | 0.12% |
5,849,464
+309,493
| +6% | +$15.7M |
|
|
MDVN
205
DELISTED
MEDIVATION, INC.
MDVN
| $309M | 0.12% |
4,784,158
+2,109,348
| +79% | +$121M |
|
206
L3Harris
LHX
$55.4B
| $308M | 0.12% |
3,911,741
+204,809
| +6% | +$14.9M |
|
207
CoStar Group
CSGP
$12.2B
| $307M | 0.12% |
15,542,550
-934,410
| -6% | -$17.6M |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $307M | 0.12% |
2,729,918
-1,352,849
| -33% | -$161M |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $303M | 0.12% |
7,549,536
+702,638
| +10% | +$28M |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $299M | 0.12% |
5,052,699
+2,339,111
| +86% | +$141M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $298M | 0.12% |
2,885,719
+1,045,751
| +57% | +$103M |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $295M | 0.11% |
3,387,946
-916,553
| -21% | -$60.5M |
|
|
SCHW
213
Charles Schwab
SCHW
$182B
| $292M | 0.11% |
9,594,448
-444,370
| -4% | -$12.9M |
|
214
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $292M | 0.11% |
4,350,551
+539,542
| +14% | +$34.4M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $291M | 0.11% |
3,432,109
+666,387
| +24% | +$56.5M |
|
216
iShares TIPS Bond ETF
TIP
$14.5B
| $288M | 0.11% |
2,533,737
-283,563
| -10% | -$32.2M |
|
|
K
217
DELISTED
Kellanova
K
| $286M | 0.11% |
4,622,674
+15,726
| +0.3% | +$962K |
|
218
Ecolab
ECL
$79.8B
| $284M | 0.11% |
2,478,764
+176,261
| +8% | +$19.3M |
|
219
MarketAxess Holdings
MKTX
$4.47B
| $281M | 0.11% |
3,386,111
-4,904
| -0.1% | -$388K |
|
220
iShares MSCI Germany ETF
EWG
$1.56B
| $278M | 0.11% |
9,299,927
+373,674
| +4% | +$10.7M |
|
221
Liberty Global Class C
LBTYK
$3.5B
| $277M | 0.11% |
6,885,421
-3,006,084
| -30% | -$119M |
|
222
CME Group
CME
$95.4B
| $276M | 0.11% |
2,909,826
-23,690
| -0.8% | -$2.19M |
|
223
Cummins
CMI
$83.6B
| $274M | 0.11% |
1,979,895
-1,273,079
| -39% | -$179M |
|
224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $269M | 0.1% |
7,211,528
+1,378,784
| +24% | +$49.8M |
|
225
Estee Lauder
EL
$30.4B
| $269M | 0.1% |
3,232,535
+35,410
| +1% | +$2.79M |
|
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.