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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$426M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$362M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$240M |
| 2 |
FRC
First Republic Bank
FRC
|
+$211M |
| 3 |
Booking.com
BKNG
|
+$179M |
| 4 |
Netflix
NFLX
|
+$173M |
| 5 |
CarMax
KMX
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Nuveen Core Equity Alpha Fund
JCE
$284M
| $3.37M | ﹤0.01% |
192,960
+15,437
| +9% | +$269K |
|
2552
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $3.37M | ﹤0.01% |
139,076
+50,904
| +58% | +$1.2M |
|
2553
iShares Global Financials ETF
IXG
$683M
| $3.36M | ﹤0.01% |
59,523
+8,607
| +17% | +$487K |
|
2554
Texas Pacific Land
TPL
$28B
| $3.36M | ﹤0.01% |
256,158
+24,714
| +11% | +$406K |
|
2555
Chemed
CHE
$7.18B
| $3.36M | ﹤0.01% |
31,787
+8,693
| +38% | +$919K |
|
|
FEO
2556
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.35M | ﹤0.01% |
203,929
+3,566
| +2% | +$61.9K |
|
2557
Saic
SAIC
$5.08B
| $3.35M | ﹤0.01% |
67,720
+13,613
| +25% | +$665K |
|
|
REGI
2558
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.35M | ﹤0.01% |
345,155
-143,114
| -29% | -$1.43M |
|
|
FCT
2559
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $3.34M | ﹤0.01% |
256,495
-22,007
| -8% | -$288K |
|
2560
Kforce
KFRC
$1.03B
| $3.33M | ﹤0.01% |
138,168
-38,494
| -22% | -$865K |
|
2561
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $3.33M | ﹤0.01% |
263,921
-27,952
| -10% | -$372K |
|
2562
Bio-Techne
TECH
$11.2B
| $3.33M | ﹤0.01% |
144,004
-607,544
| -81% | -$13.9M |
|
|
SLY
2563
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.32M | ﹤0.01% |
63,494
-5,302
| -8% | -$271K |
|
|
ENLK
2564
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.31M | ﹤0.01% |
114,171
+10,924
| +11% | +$315K |
|
|
MNTX
2565
DELISTED
Manitex International, Inc.
MNTX
| $3.31M | ﹤0.01% |
260,621
+52,331
| +25% | +$581K |
|
2566
Walker & Dunlop
WD
$1.79B
| $3.31M | ﹤0.01% |
188,474
+57,861
| +44% | +$920K |
|
|
IPHS
2567
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.31M | ﹤0.01% |
56,578
-923
| -2% | -$51.8K |
|
2568
Invesco DB Base Metals Fund
DBB
$312M
| $3.31M | ﹤0.01% |
207,881
-328,419
| -61% | -$5.49M |
|
2569
Ezcorp Inc
EZPW
$1.86B
| $3.31M | ﹤0.01% |
281,250
-5,311
| -2% | -$56.2K |
|
|
LABL
2570
DELISTED
Multi-Color Corp
LABL
| $3.3M | ﹤0.01% |
59,461
-3,592
| -6% | -$184K |
|
2571
Geospace Technologies
GEOS
$97.3M
| $3.29M | ﹤0.01% |
124,175
-12,931
| -9% | -$375K |
|
2572
ASE Group
ASX
$80.7B
| $3.29M | ﹤0.01% |
536,087
-19,173
| -3% | -$117K |
|
|
FNHC
2573
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.29M | ﹤0.01% |
136,008
-22,617
| -14% | -$616K |
|
2574
OneSpan
OSPN
$588M
| $3.28M | ﹤0.01% |
116,247
+102,521
| +747% | +$2.54M |
|
2575
Stagwell
STGW
$2.13B
| $3.27M | ﹤0.01% |
144,123
-45,707
| -24% | -$957K |
|
Similar funds
Wells Fargo's Q4 2014 Portfolio in Review
As of Q4 2014, Wells Fargo held 6,817 positions worth $255B, up 6.9% from $239B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo deployed $8.88B of net new capital in Q4 2014, opening 349 new positions and adding to 2,841 existing holdings. Its largest new stake was UBS Group: 8,615,873 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Constellation Brands, an estimated $240M trimmed.
- Wells Fargo's largest Q4 2014 buy was UBS Group: 8,615,873 shares worth $147M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $598M increase.
- Wells Fargo's biggest Q4 2014 reduction was Constellation Brands, cutting an estimated $240M.
- Wells Fargo fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $129M.
- Wells Fargo's ten largest holdings make up 11% of its $255B portfolio in Q4 2014.
- Wells Fargo opened 349 new positions and closed 307 in Q4 2014.
- Wells Fargo's portfolio value rose 6.9% quarter-over-quarter to $255B.
Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.