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 | |
|---|---|---|---|---|---|---|
2251
Power Integrations
POWI
$3.37B
| $5.46M | ﹤0.01% |
209,892
-9,622
| -4% | -$259K |
|
|
BCS.PR.CL
2252
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.46M | ﹤0.01% |
212,973
-19,282
| -8% | -$496K |
|
|
SGEN
2253
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | ﹤0.01% |
154,542
-16,681
| -10% | -$569K |
|
|
PCYC
2254
DELISTED
PHARMACYCLICS INC
PCYC
| $5.46M | ﹤0.01% |
21,320
-81,071
| -79% | -$15.7M |
|
|
FPF
2255
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $5.45M | ﹤0.01% |
242,744
-13,632
| -5% | -$305K |
|
|
HDP
2256
DELISTED
Hortonworks, Inc.
HDP
| $5.43M | ﹤0.01% |
227,722
+86,904
| +62% | +$2.02M |
|
2257
Crane NXT
CXT
$3.09B
| $5.41M | ﹤0.01% |
249,629
-69,779
| -22% | -$1.52M |
|
2258
Chemed
CHE
$7.07B
| $5.41M | ﹤0.01% |
45,305
+13,518
| +43% | +$1.5M |
|
2259
Matsons
MATX
$6.28B
| $5.41M | ﹤0.01% |
128,297
+118,918
| +1,268% | +$4.52M |
|
2260
SPX Corp
SPXC
$10.7B
| $5.4M | ﹤0.01% |
252,718
-150,962
| -37% | -$3.24M |
|
2261
Donegal Group Class A
DGICA
$732M
| $5.39M | ﹤0.01% |
343,110
+5,578
| +2% | +$87.5K |
|
|
LUMO
2262
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.39M | ﹤0.01% |
10,954
+1,897
| +21% | +$735K |
|
2263
Assured Guaranty
AGO
$3.72B
| $5.38M | ﹤0.01% |
203,822
-9,428
| -4% | -$244K |
|
|
TOWR
2264
DELISTED
Tower International, Inc.
TOWR
| $5.38M | ﹤0.01% |
202,126
+41,041
| +25% | +$1.03M |
|
|
NTRI
2265
DELISTED
NutriSystem, Inc.
NTRI
| $5.38M | ﹤0.01% |
269,095
-14,092
| -5% | -$261K |
|
|
MWV
2266
DELISTED
MEADWESTVACO CORP
MWV
| $5.36M | ﹤0.01% |
107,434
-50,889
| -32% | -$2.53M |
|
2267
WisdomTree True Developed International Fund
DOL
$832M
| $5.35M | ﹤0.01% |
109,774
-59,337
| -35% | -$2.87M |
|
2268
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $5.34M | ﹤0.01% |
171,675
+3,947
| +2% | +$128K |
|
|
FPL
2269
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.33M | ﹤0.01% |
312,072
+60,141
| +24% | +$1.06M |
|
|
JTP
2270
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.33M | ﹤0.01% |
623,898
-150,556
| -19% | -$1.28M |
|
|
FDO
2271
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.32M | ﹤0.01% |
67,096
+11,306
| +20% | +$882K |
|
2272
Miller Industries
MLR
$572M
| $5.3M | ﹤0.01% |
216,343
+106,008
| +96% | +$2.28M |
|
|
UPL
2273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.3M | ﹤0.01% |
338,933
+14,887
| +5% | +$216K |
|
2274
VanEck Agribusiness ETF
MOO
$968M
| $5.3M | ﹤0.01% |
98,814
+14,541
| +17% | +$785K |
|
2275
Generac Holdings
GNRC
$11.9B
| $5.3M | ﹤0.01% |
108,776
+543
| +0.5% | +$25.9K |
|
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.