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 | |
|---|---|---|---|---|---|---|
2651
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.92M | ﹤0.01% |
953,100
+497,500
| +109% | +$31.1M |
|
2652
Kaiser Aluminum
KALU
$2.68B
| $2.92M | ﹤0.01% |
40,806
-8,666
| -18% | -$626K |
|
|
TPZ
2653
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $2.9M | ﹤0.01% |
112,720
-15,204
| -12% | -$410K |
|
|
BCS.PRC
2654
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $2.9M | ﹤0.01% |
111,891
+4,753
| +4% | +$123K |
|
|
INN
2655
Summit Hotel Properties
INN
$749M
| $2.9M | ﹤0.01% |
232,998
+95,905
| +70% | +$1.11M |
|
2656
BlackRock Debt Strategies Fund
DSU
$595M
| $2.89M | ﹤0.01% |
258,671
-1,998
| -0.8% | -$22.5K |
|
|
GMLP
2657
DELISTED
Golar LNG Partners LP
GMLP
| $2.88M | ﹤0.01% |
92,599
-68,773
| -43% | -$2.25M |
|
2658
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.88M | ﹤0.01% |
261,931
-17,679
| -6% | -$195K |
|
2659
Regency Centers
REG
$14.7B
| $2.87M | ﹤0.01% |
45,057
-17,806
| -28% | -$1.07M |
|
2660
CALL
Apple
AAPL
$4.46T
| $2.87M | ﹤0.01% |
8,829,600
+6,778,400
| +330% | +$184M |
|
|
LNCO
2661
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.87M | ﹤0.01% |
276,619
-319,848
| -54% | -$6.14M |
|
|
RENT
2662
DELISTED
RENTRAK CORP
RENT
| $2.87M | ﹤0.01% |
39,382
+10,672
| +37% | +$806K |
|
2663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.87M | ﹤0.01% |
114,402
+76,176
| +199% | +$1.85M |
|
|
MTGE
2664
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.87M | ﹤0.01% |
152,169
-3,393
| -2% | -$66.6K |
|
2665
Huron Consulting
HURN
$2.39B
| $2.86M | ﹤0.01% |
41,852
+13,372
| +47% | +$894K |
|
|
AMED
2666
DELISTED
Amedisys
AMED
| $2.85M | ﹤0.01% |
97,242
-40,281
| -29% | -$995K |
|
|
SBY
2667
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.85M | ﹤0.01% |
172,092
-19,644
| -10% | -$325K |
|
|
EXD
2668
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $2.85M | ﹤0.01% |
224,203
+79,385
| +55% | +$1.08M |
|
2669
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $2.84M | ﹤0.01% |
42,213
+41,638
| +7,241% | +$2.74M |
|
2670
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $2.84M | ﹤0.01% |
55,673
+27,466
| +97% | +$1.35M |
|
2671
Vail Resorts
MTN
$5.32B
| $2.83M | ﹤0.01% |
31,018
+17,682
| +133% | +$1.53M |
|
2672
BGC Group
BGC
$5.38B
| $2.82M | ﹤0.01% |
480,075
+127,598
| +36% | +$685K |
|
2673
Patrick Industries
PATK
$2.77B
| $2.82M | ﹤0.01% |
216,300
-81,439
| -27% | -$1.03M |
|
2674
Green Plains
GPRE
$1.17B
| $2.81M | ﹤0.01% |
113,347
-108,389
| -49% | -$3.25M |
|
|
MHR
2675
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.81M | ﹤0.01% |
894,331
-43,218
| -5% | -$184K |
|
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.