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 | |
|---|---|---|---|---|---|---|
|
EMF
2726
Templeton Emerging Markets Fund
EMF
$320M
| $2.57M | ﹤0.01% |
166,433
+29,864
| +22% | +$503K |
|
2727
American States Water
AWR
$3.32B
| $2.56M | ﹤0.01% |
67,883
-1,051
| -2% | -$36.1K |
|
2728
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $2.56M | ﹤0.01% |
24,575
+1,251
| +5% | +$123K |
|
|
EEA
2729
European Equity Fund
EEA
$75.6M
| $2.55M | ﹤0.01% |
309,517
+12,036
| +4% | +$98.1K |
|
2730
Artivion
AORT
$1.33B
| $2.54M | ﹤0.01% |
224,295
+169,810
| +312% | +$1.76M |
|
2731
Cheniere Energy
CQP
$32.4B
| $2.53M | ﹤0.01% |
79,213
+5,270
| +7% | +$161K |
|
2732
Alliance Resource Partners
ARLP
$3.36B
| $2.53M | ﹤0.01% |
58,823
-7,336
| -11% | -$326K |
|
|
RDC
2733
DELISTED
Rowan Companies Plc
RDC
| $2.53M | ﹤0.01% |
108,427
-42,442
| -28% | -$980K |
|
2734
UDR
UDR
$12.4B
| $2.52M | ﹤0.01% |
81,939
+9,253
| +13% | +$277K |
|
2735
Sabesp
SBS
$19.1B
| $2.52M | ﹤0.01% |
2,066,832
-190,224
| -8% | -$272K |
|
|
OME
2736
DELISTED
Omega Protein
OME
| $2.52M | ﹤0.01% |
238,452
+112,056
| +89% | +$1.33M |
|
2737
FormFactor
FORM
$8.48B
| $2.51M | ﹤0.01% |
292,436
+3,878
| +1% | +$30.5K |
|
2738
CALL
Invesco QQQ Trust
QQQ
$469B
| $2.51M | ﹤0.01% |
236,000
-10,000
| -4% | -$1.01M |
|
2739
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.51M | ﹤0.01% |
45,197
-74,609
| -62% | -$4.25M |
|
|
CTO
2740
CTO Realty Growth
CTO
$827M
| $2.5M | ﹤0.01% |
165,168
+2,007
| +1% | +$28.2K |
|
2741
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $2.5M | ﹤0.01% |
193,826
-5,917
| -3% | -$76.7K |
|
2742
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.5M | ﹤0.01% |
166,010
-15,444
| -9% | -$227K |
|
|
AIF
2743
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.5M | ﹤0.01% |
156,496
-32,710
| -17% | -$552K |
|
2744
First Interstate BancSystem
FIBK
$3.75B
| $2.5M | ﹤0.01% |
89,670
+75,854
| +549% | +$2.11M |
|
2745
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.49M | ﹤0.01% |
59,952
-77,241
| -56% | -$3.37M |
|
2746
VanEck Oil Services ETF
OIH
$1.89B
| $2.49M | ﹤0.01% |
3,472
-2,713
| -44% | -$2.25M |
|
2747
Materion
MTRN
$4.45B
| $2.49M | ﹤0.01% |
70,575
-11,737
| -14% | -$404K |
|
|
SCU
2748
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.49M | ﹤0.01% |
21,293
+2,006
| +10% | +$227K |
|
2749
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.48M | ﹤0.01% |
82,884
+79,626
| +2,444% | +$2.39M |
|
|
GLOP
2750
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.48M | ﹤0.01% |
98,377
-5,723
| -5% | -$149K |
|
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.