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 | |
|---|---|---|---|---|---|---|
|
PTX
2351
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.76M | ﹤0.01% |
44,520
+6,828
| +18% | +$651K |
|
2352
iShares Government/Credit Bond ETF
GBF
$128M
| $4.75M | ﹤0.01% |
41,077
+25,526
| +164% | +$2.94M |
|
2353
Forward Air
FWRD
$478M
| $4.75M | ﹤0.01% |
87,527
-48,333
| -36% | -$2.47M |
|
|
VNR
2354
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.73M | ﹤0.01% |
338,249
-20,045
| -6% | -$312K |
|
2355
MPLX
MPLX
$61.2B
| $4.69M | ﹤0.01% |
64,014
-9,800
| -13% | -$744K |
|
|
PWT
2356
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.69M | ﹤0.01% |
182,901
+6,964
| +4% | +$179K |
|
2357
Liberty Broadband Class A
LBRDA
$5.09B
| $4.68M | ﹤0.01% |
82,948
+7,844
| +10% | +$398K |
|
|
SKUL
2358
DELISTED
SKULLCANDY INC
SKUL
| $4.68M | ﹤0.01% |
414,361
+413,236
| +36,732% | +$4.32M |
|
2359
Marvell Technology
MRVL
$199B
| $4.68M | ﹤0.01% |
318,555
-2,433,085
| -88% | -$38.5M |
|
2360
NewMarket
NEU
$8.11B
| $4.68M | ﹤0.01% |
9,790
+1,852
| +23% | +$836K |
|
2361
Glacier Bancorp
GBCI
$6.66B
| $4.67M | ﹤0.01% |
185,775
+18,819
| +11% | +$466K |
|
|
AF
2362
DELISTED
Astoria Financial Corporation
AF
| $4.65M | ﹤0.01% |
359,386
-2,213
| -0.6% | -$28.4K |
|
|
ANDX
2363
DELISTED
Andeavor Logistics LP
ANDX
| $4.64M | ﹤0.01% |
86,259
-54,868
| -39% | -$3.02M |
|
|
SFBS
2364
ServisFirst Bancshares
SFBS
$5.01B
| $4.63M | ﹤0.01% |
280,388
+6,474
| +2% | +$102K |
|
|
EEQ
2365
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.63M | ﹤0.01% |
180,772
-17,428
| -9% | -$449K |
|
|
ESGR
2366
DELISTED
Enstar Group
ESGR
| $4.62M | ﹤0.01% |
32,586
+1,979
| +6% | +$277K |
|
2367
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $4.62M | ﹤0.01% |
148,401
-79,748
| -35% | -$2.44M |
|
2368
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $4.62M | ﹤0.01% |
90,126
+74,798
| +488% | +$3.72M |
|
2369
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $4.62M | ﹤0.01% |
84,655
-98,905
| -54% | -$5.49M |
|
2370
Rocky Brands
RCKY
$378M
| $4.62M | ﹤0.01% |
213,696
+7,100
| +3% | +$124K |
|
|
PAI
2371
Western Asset Investment Grade Income Fund
PAI
$114M
| $4.61M | ﹤0.01% |
331,715
+49,624
| +18% | +$678K |
|
|
HSP
2372
DELISTED
HOSPIRA INC
HSP
| $4.61M | ﹤0.01% |
52,471
-27,674
| -35% | -$2.17M |
|
|
ECHO
2373
EchoStar
ECHO
$26.3B
| $4.61M | ﹤0.01% |
109,968
-1,860
| -2% | -$79.2K |
|
|
GK
2374
DELISTED
G&K Services Inc
GK
| $4.61M | ﹤0.01% |
63,549
-307
| -0.5% | -$21.8K |
|
2375
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.6M | ﹤0.01% |
180,228
+28,237
| +19% | +$719K |
|
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.