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 | |
|---|---|---|---|---|---|---|
|
ETO
2601
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
| $3.15M | ﹤0.01% |
129,701
-16,932
| -12% | -$424K |
|
|
SEVN
2602
Seven Hills Realty Trust
SEVN
$173M
| $3.15M | ﹤0.01% |
157,357
-21,509
| -12% | -$419K |
|
2603
VanEck Short Muni ETF
SMB
$311M
| $3.15M | ﹤0.01% |
179,616
+12,265
| +7% | +$216K |
|
2604
Banco Macro
BMA
$5.93B
| $3.15M | ﹤0.01% |
72,148
-1,342
| -2% | -$53.1K |
|
|
TCP
2605
DELISTED
TC Pipelines LP
TCP
| $3.14M | ﹤0.01% |
44,137
+5,975
| +16% | +$410K |
|
2606
Healthcare Realty
HR
$7.12B
| $3.14M | ﹤0.01% |
116,543
-4,893
| -4% | -$124K |
|
|
ALJ
2607
DELISTED
Alon USA Energy Inc
ALJ
| $3.14M | ﹤0.01% |
247,478
+217,521
| +726% | +$3.13M |
|
2608
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $3.13M | ﹤0.01% |
203,001
+57,352
| +39% | +$932K |
|
2609
Papa John's
PZZA
$1.02B
| $3.12M | ﹤0.01% |
55,913
+21,018
| +60% | +$1.03M |
|
2610
PUT
Citigroup
C
$224B
| $3.12M | ﹤0.01% |
1,310,400
+1,086,500
| +485% | +$57.7M |
|
|
LTC
2611
LTC Properties
LTC
$1.99B
| $3.12M | ﹤0.01% |
72,206
+773
| +1% | +$31.6K |
|
|
AHD
2612
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.12M | ﹤0.01% |
100,072
-60,796
| -38% | -$1.89M |
|
2613
AXIS Capital
AXS
$7.72B
| $3.11M | ﹤0.01% |
60,921
-17,487
| -22% | -$855K |
|
|
FOE
2614
DELISTED
Ferro Corporation
FOE
| $3.1M | ﹤0.01% |
239,569
-108,653
| -31% | -$1.43M |
|
2615
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $3.1M | ﹤0.01% |
110,812
+9,052
| +9% | +$255K |
|
2616
Century Aluminum
CENX
$4.47B
| $3.1M | ﹤0.01% |
126,988
+16,916
| +15% | +$437K |
|
|
KNGT
2617
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.09M | ﹤0.01% |
91,819
-5,758
| -6% | -$194K |
|
2618
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $3.09M | ﹤0.01% |
70,987
-294
| -0.4% | -$12.6K |
|
2619
Service Corp International
SCI
$11.7B
| $3.08M | ﹤0.01% |
135,874
-506
| -0.4% | -$11.1K |
|
|
HSBC.PRA
2620
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.08M | ﹤0.01% |
119,843
-21,022
| -15% | -$534K |
|
2621
Weis Markets
WMK
$1.94B
| $3.08M | ﹤0.01% |
64,357
-1,926
| -3% | -$84.2K |
|
|
MASI
2622
DELISTED
Masimo
MASI
| $3.08M | ﹤0.01% |
116,876
+7,395
| +7% | +$183K |
|
2623
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $3.08M | ﹤0.01% |
104,181
+2,283
| +2% | +$63.6K |
|
|
WX
2624
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.07M | ﹤0.01% |
91,229
-16,204
| -15% | -$572K |
|
2625
York Water
YORW
$499M
| $3.07M | ﹤0.01% |
132,195
-1,848
| -1% | -$39.4K |
|
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.