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 | |
|---|---|---|---|---|---|---|
2426
AutoNation
AN
$7.13B
| $4.31M | ﹤0.01% |
67,041
-142,436
| -68% | -$8.73M |
|
|
GRUB
2427
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.31M | ﹤0.01% |
47,518
-9,343
| -16% | -$752K |
|
2428
PLDT
PHI
$4.26B
| $4.3M | ﹤0.01% |
68,813
-1,327
| -2% | -$89.1K |
|
2429
Commault Systems
CVLT
$5.47B
| $4.29M | ﹤0.01% |
98,196
-18,452
| -16% | -$850K |
|
|
SWU
2430
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.29M | ﹤0.01% |
31,967
-1,206
| -4% | -$163K |
|
2431
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $4.29M | ﹤0.01% |
332,831
-5,214
| -2% | -$68.2K |
|
2432
Crawford & Co Class A
CRD.A
$610M
| $4.28M | ﹤0.01% |
566,297
+2,731
| +0.5% | +$21.3K |
|
|
WG
2433
DELISTED
Willbros Group
WG
| $4.27M | ﹤0.01% |
1,289,633
-2,044,456
| -61% | -$11.2M |
|
|
FIG
2434
DELISTED
Fortress Investment Group Llc
FIG
| $4.27M | ﹤0.01% |
528,609
-2,181
| -0.4% | -$16.9K |
|
2435
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $4.26M | ﹤0.01% |
182,880
+128,851
| +238% | +$3.01M |
|
2436
YPF
YPF
$19.5B
| $4.26M | ﹤0.01% |
155,023
+2,980
| +2% | +$76.8K |
|
|
PWRD
2437
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.25M | ﹤0.01% |
228,760
+8,642
| +4% | +$163K |
|
2438
TriplePoint Venture Growth BDC
TPVG
$193M
| $4.24M | ﹤0.01% |
300,538
+25,078
| +9% | +$365K |
|
2439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4.24M | ﹤0.01% |
373,533
-1,239
| -0.3% | -$14K |
|
2440
Federated Hermes
FHI
$4.85B
| $4.23M | ﹤0.01% |
124,734
+28,085
| +29% | +$932K |
|
|
IQNT
2441
DELISTED
Inteliquent, Inc.
IQNT
| $4.22M | ﹤0.01% |
267,763
-7,174
| -3% | -$123K |
|
2442
Blackbaud
BLKB
$2.07B
| $4.19M | ﹤0.01% |
88,498
+7,856
| +10% | +$353K |
|
2443
CubeSmart
CUBE
$9.48B
| $4.18M | ﹤0.01% |
173,273
-59,192
| -25% | -$1.42M |
|
2444
PUT
Citigroup
C
$230B
| $4.17M | ﹤0.01% |
1,366,200
+55,800
| +4% | +$2.84M |
|
2445
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $4.16M | ﹤0.01% |
80,396
+21,750
| +37% | +$1.12M |
|
2446
Griffon
GFF
$4.29B
| $4.16M | ﹤0.01% |
238,341
+112,576
| +90% | +$1.73M |
|
|
VTA
2447
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.15M | ﹤0.01% |
346,920
-193,095
| -36% | -$2.29M |
|
|
IPHI
2448
DELISTED
INPHI CORPORATION
IPHI
| $4.15M | ﹤0.01% |
232,926
-113,685
| -33% | -$2.14M |
|
2449
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.14M | ﹤0.01% |
947,000
-370,200
| -28% | -$13.6M |
|
2450
Texas Pacific Land
TPL
$27.3B
| $4.13M | ﹤0.01% |
256,806
+648
| +0.3% | +$9.32K |
|
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.