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 | |
|---|---|---|---|---|---|---|
2701
Western Midstream Partners
WES
$19.3B
| $2.66M | ﹤0.01% |
44,105
-3,391
| -7% | -$204K |
|
2702
Clearway Energy Class C
CWEN
$4.99B
| $2.65M | ﹤0.01% |
112,544
-5,800
| -5% | -$135K |
|
|
TUZ
2703
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.65M | ﹤0.01% |
51,956
+20,773
| +67% | +$1.06M |
|
|
BOI
2704
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.65M | ﹤0.01% |
160,901
+45,464
| +39% | +$761K |
|
|
SQBK
2705
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.64M | ﹤0.01% |
106,991
+105,370
| +6,500% | +$2.23M |
|
2706
Korea Electric Power
KEP
$15.5B
| $2.64M | ﹤0.01% |
136,185
-89,027
| -40% | -$1.88M |
|
2707
Supernus Pharmaceuticals
SUPN
$2.67B
| $2.64M | ﹤0.01% |
317,726
+316,379
| +23,488% | +$2.66M |
|
|
AVIV
2708
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.63M | ﹤0.01% |
76,305
-16,538
| -18% | -$527K |
|
|
MLNX
2709
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.62M | ﹤0.01% |
61,225
-4,251
| -6% | -$185K |
|
2710
First Solar
FSLR
$25B
| $2.61M | ﹤0.01% |
58,598
-18,139
| -24% | -$924K |
|
2711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $2.61M | ﹤0.01% |
121,012
-195,439
| -62% | -$5.08M |
|
2712
Colliers International
CIGI
$5.08B
| $2.61M | ﹤0.01% |
87,561
+108
| +0.1% | +$3.33K |
|
2713
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $2.6M | ﹤0.01% |
30,411
+5,375
| +21% | +$470K |
|
|
CS
2714
DELISTED
Credit Suisse Group
CS
| $2.6M | ﹤0.01% |
103,648
-125,338
| -55% | -$3.28M |
|
2715
ING
ING
$101B
| $2.6M | ﹤0.01% |
200,165
-10,976
| -5% | -$153K |
|
|
MHY
2716
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.6M | ﹤0.01% |
508,137
-11,780
| -2% | -$62.8K |
|
2717
Argan
AGX
$8.31B
| $2.6M | ﹤0.01% |
77,164
+14,289
| +23% | +$468K |
|
2718
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.58M | ﹤0.01% |
47,558
+5,889
| +14% | +$308K |
|
2719
Nordic American Tanker
NAT
$1.36B
| $2.58M | ﹤0.01% |
258,383
+172,446
| +201% | +$1.48M |
|
|
GHL
2720
DELISTED
Greenhill & Co., Inc.
GHL
| $2.58M | ﹤0.01% |
59,230
-51,181
| -46% | -$2.28M |
|
2721
Enanta Pharmaceuticals
ENTA
$377M
| $2.58M | ﹤0.01% |
50,724
+24,748
| +95% | +$1.11M |
|
2722
TriMas Corp
TRS
$1.45B
| $2.58M | ﹤0.01% |
103,343
-26,243
| -20% | -$619K |
|
|
BSJJ
2723
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.57M | ﹤0.01% |
103,222
+91,427
| +775% | +$2.32M |
|
2724
MKS Inc
MKSI
$20.9B
| $2.57M | ﹤0.01% |
70,214
+10,793
| +18% | +$382K |
|
|
DEX
2725
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.57M | ﹤0.01% |
227,945
+137,259
| +151% | +$1.6M |
|
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.