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 | |
|---|---|---|---|---|---|---|
|
MTCN
2576
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.27M | ﹤0.01% |
189,259
+52,030
| +38% | +$1.01M |
|
|
TIME
2577
DELISTED
Time Inc.
TIME
| $3.27M | ﹤0.01% |
132,948
+67,633
| +104% | +$1.53M |
|
2578
Enphase Energy
ENPH
$5.2B
| $3.27M | ﹤0.01% |
228,706
-586
| -0.3% | -$7.31K |
|
|
FTT
2579
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $3.26M | ﹤0.01% |
244,759
-342,287
| -58% | -$4.51M |
|
|
JHS
2580
John Hancock Income Securities Trust
JHS
$127M
| $3.25M | ﹤0.01% |
227,574
+16,237
| +8% | +$231K |
|
|
FNSR
2581
DELISTED
Finisar Corp
FNSR
| $3.25M | ﹤0.01% |
167,471
-253,294
| -60% | -$4.34M |
|
2582
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $3.25M | ﹤0.01% |
80,286
+76,861
| +2,244% | +$2.75M |
|
|
SPPI
2583
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.24M | ﹤0.01% |
468,154
-25,012
| -5% | -$184K |
|
|
LUMO
2584
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.24M | ﹤0.01% |
9,057
+8,445
| +1,380% | +$2.51M |
|
|
SRC
2585
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.24M | ﹤0.01% |
60,687
-883
| -1% | -$45.9K |
|
|
RAVN
2586
DELISTED
Raven Industries Inc
RAVN
| $3.24M | ﹤0.01% |
129,462
+29,764
| +30% | +$723K |
|
|
TNGO
2587
DELISTED
Tangoe, Inc.
TNGO
| $3.23M | ﹤0.01% |
248,205
-42,926
| -15% | -$575K |
|
2588
Cato Corp
CATO
$69.3M
| $3.21M | ﹤0.01% |
76,183
+8,387
| +12% | +$315K |
|
2589
PIMCO Dynamic Income Fund
PDI
$7.35B
| $3.21M | ﹤0.01% |
104,426
+9,052
| +9% | +$289K |
|
2590
Albany International
AIN
$2.13B
| $3.21M | ﹤0.01% |
84,356
-8,459
| -9% | -$306K |
|
2591
NewMarket
NEU
$7.86B
| $3.2M | ﹤0.01% |
7,938
+907
| +13% | +$350K |
|
|
CEN
2592
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.2M | ﹤0.01% |
18,014
+1,428
| +9% | +$271K |
|
2593
Telus
TU
$15B
| $3.18M | ﹤0.01% |
176,722
+32,946
| +23% | +$594K |
|
2594
Federated Hermes
FHI
$4.85B
| $3.18M | ﹤0.01% |
96,649
-230,415
| -70% | -$7.13M |
|
2595
World Acceptance Corp
WRLD
$877M
| $3.18M | ﹤0.01% |
40,040
-3,745
| -9% | -$276K |
|
|
ARI
2596
Apollo Commercial Real Estate
ARI
$892M
| $3.18M | ﹤0.01% |
194,464
-2,973
| -2% | -$48.8K |
|
2597
Columbia Sportswear
COLM
$3B
| $3.18M | ﹤0.01% |
71,365
+60,359
| +548% | +$2.46M |
|
|
DISH
2598
CALL
DELISTED
DISH Network Corp.
DISH
| $3.18M | ﹤0.01% |
169,700
+14,200
| +9% | +$956K |
|
2599
OGE Energy
OGE
$9.79B
| $3.16M | ﹤0.01% |
89,033
-26,452
| -23% | -$955K |
|
|
NPM
2600
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.16M | ﹤0.01% |
222,993
+21,174
| +10% | +$295K |
|
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.