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 | |
|---|---|---|---|---|---|---|
|
TGP
2326
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.93M | ﹤0.01% |
132,014
+12,253
| +10% | +$464K |
|
2327
iShares Global Timber & Forestry ETF
WOOD
$273M
| $4.93M | ﹤0.01% |
90,242
-20,366
| -18% | -$1.11M |
|
2328
Idacorp
IDA
$8.37B
| $4.93M | ﹤0.01% |
78,375
-21,184
| -21% | -$1.36M |
|
|
MASI
2329
DELISTED
Masimo
MASI
| $4.91M | ﹤0.01% |
148,971
+32,095
| +27% | +$923K |
|
|
RDC
2330
DELISTED
Rowan Companies Plc
RDC
| $4.9M | ﹤0.01% |
276,945
+168,518
| +155% | +$3.59M |
|
|
AHL
2331
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.9M | ﹤0.01% |
103,688
-2,223
| -2% | -$100K |
|
2332
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
| $4.89M | ﹤0.01% |
181,529
+12,180
| +7% | +$327K |
|
2333
iShares US Regional Banks ETF
IAT
$693M
| $4.89M | ﹤0.01% |
140,322
-66,010
| -32% | -$2.25M |
|
|
BT
2334
DELISTED
BT Group plc (ADR)
BT
| $4.89M | ﹤0.01% |
149,956
-10,030
| -6% | -$331K |
|
|
RESP
2335
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.83M | ﹤0.01% |
194,718
+16,557
| +9% | +$407K |
|
2336
PhenixFIN
PFX
$83.1M
| $4.83M | ﹤0.01% |
26,373
+1,849
| +8% | +$344K |
|
2337
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $4.83M | ﹤0.01% |
134,324
+16,116
| +14% | +$562K |
|
2338
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $4.82M | ﹤0.01% |
1,591,400
+827,000
| +108% | +$32M |
|
|
FEI
2339
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.81M | ﹤0.01% |
236,162
-1,692
| -0.7% | -$34.6K |
|
2340
Chefs' Warehouse
CHEF
$4.47B
| $4.81M | ﹤0.01% |
214,519
+4,767
| +2% | +$105K |
|
2341
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $4.8M | ﹤0.01% |
94,267
+62,311
| +195% | +$3.22M |
|
|
PKO
2342
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.79M | ﹤0.01% |
187,616
-5,298
| -3% | -$133K |
|
|
AAIC
2343
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.79M | ﹤0.01% |
199,145
-76,486
| -28% | -$1.95M |
|
2344
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $4.79M | ﹤0.01% |
54,420
+18,798
| +53% | +$1.62M |
|
2345
Invesco S&P Spin-Off ETF
CSD
$235M
| $4.78M | ﹤0.01% |
100,661
-13,901
| -12% | -$638K |
|
2346
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $4.78M | ﹤0.01% |
139,412
+22,783
| +20% | +$774K |
|
2347
Methanex
MEOH
$4.2B
| $4.77M | ﹤0.01% |
89,081
+12,641
| +17% | +$633K |
|
2348
BlackRock Limited Duration Income Trust
BLW
$491M
| $4.77M | ﹤0.01% |
301,966
+70,365
| +30% | +$1.11M |
|
2349
Texas Capital Bancshares
TCBI
$4.45B
| $4.76M | ﹤0.01% |
97,933
-2,080,632
| -96% | -$98.1M |
|
|
STON
2350
DELISTED
StoneMor Inc.
STON
| $4.76M | ﹤0.01% |
165,302
+3,815
| +2% | +$106K |
|
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.