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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$22.6B
| $235M | 0.09% |
4,634,004
-84,963
| -2% | -$4.16M |
|
252
Old Dominion Freight Line
ODFL
$46.3B
| $235M | 0.09% |
9,075,534
-262,950
| -3% | -$6.52M |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $234M | 0.09% |
6,897,256
-4,218,634
| -38% | -$136M |
|
|
CTRX
254
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $234M | 0.09% |
4,515,409
-1,660,373
| -27% | -$78.1M |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $234M | 0.09% |
2,765,722
+16,575
| +0.6% | +$1.4M |
|
256
Marriott International
MAR
$100B
| $232M | 0.09% |
2,978,174
+1,900,767
| +176% | +$140M |
|
257
eBay
EBAY
$51.2B
| $230M | 0.09% |
9,743,672
+831,484
| +9% | +$18.9M |
|
258
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $230M | 0.09% |
3,811,009
+436,854
| +13% | +$25.5M |
|
259
iShares MBS ETF
MBB
$39.1B
| $229M | 0.09% |
2,097,745
+121,008
| +6% | +$13.2M |
|
|
IOC
260
DELISTED
Interoil Corporation
IOC
| $229M | 0.09% |
4,686,773
-54,506
| -1% | -$2.91M |
|
261
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $229M | 0.09% |
1,605,133
-134,193
| -8% | -$18.2M |
|
262
Ford
F
$60.9B
| $227M | 0.09% |
14,643,545
-477,444
| -3% | -$7.04M |
|
263
Dominion Energy
D
$62B
| $227M | 0.09% |
2,945,497
+193,146
| +7% | +$14M |
|
264
Chubb
CB
$140B
| $226M | 0.09% |
1,963,380
+59,547
| +3% | +$6.59M |
|
265
NOV
NOV
$6.84B
| $224M | 0.09% |
3,423,805
+479,162
| +16% | +$33.4M |
|
266
Healthpeak Properties
DOC
$15.5B
| $224M | 0.09% |
5,578,628
+506,744
| +10% | +$20.1M |
|
267
United Rentals
URI
$65.7B
| $222M | 0.09% |
2,176,461
+7,904
| +0.4% | +$847K |
|
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $221M | 0.09% |
2,806,431
+354,264
| +14% | +$27.7M |
|
|
TRW
269
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $219M | 0.09% |
2,132,056
-359,925
| -14% | -$36.7M |
|
270
Alibaba
BABA
$276B
| $219M | 0.09% |
2,103,454
+1,131,483
| +116% | +$116M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 0.09% |
2,850,641
+24,430
| +0.9% | +$1.63M |
|
|
ENV
272
DELISTED
ENVESTNET, INC.
ENV
| $217M | 0.08% |
4,409,924
+75,635
| +2% | +$3.55M |
|
273
Southwest Airlines
LUV
$21.7B
| $216M | 0.08% |
5,102,720
+470,986
| +10% | +$17.6M |
|
274
CSX Corp
CSX
$94B
| $215M | 0.08% |
17,807,868
+266,685
| +2% | +$3.12M |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $214M | 0.08% |
5,493,527
-199,864
| -4% | -$7.82M |
|
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.