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 | |
|---|---|---|---|---|---|---|
2776
Oaktree Specialty Lending
OCSL
$1.05B
| $2.41M | ﹤0.01% |
100,147
-15,941
| -14% | -$412K |
|
|
PHK
2777
PIMCO High Income Fund
PHK
$873M
| $2.41M | ﹤0.01% |
213,842
-45,288
| -17% | -$545K |
|
2778
Marriott Vacations Worldwide
VAC
$3.35B
| $2.4M | ﹤0.01% |
32,257
-33,563
| -51% | -$2.33M |
|
|
DWA
2779
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.39M | ﹤0.01% |
107,165
-21,242
| -17% | -$480K |
|
|
VFL
2780
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.39M | ﹤0.01% |
182,639
-10,713
| -6% | -$139K |
|
|
ROSE
2781
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.39M | ﹤0.01% |
107,135
-29,456
| -22% | -$956K |
|
|
CFNL
2782
DELISTED
Cardinal Financial Corp
CFNL
| $2.39M | ﹤0.01% |
120,298
+4,906
| +4% | +$90.6K |
|
2783
LivePerson
LPSN
$22.1M
| $2.38M | ﹤0.01% |
11,277
-3,554
| -24% | -$730K |
|
|
EVV
2784
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.37M | ﹤0.01% |
167,997
+78,419
| +88% | +$1.12M |
|
2785
GoPro
GPRO
$131M
| $2.37M | ﹤0.01% |
37,406
-5,144
| -12% | -$379K |
|
2786
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $2.36M | ﹤0.01% |
103,353
-35,512
| -26% | -$862K |
|
2787
Matrix Service
MTRX
$336M
| $2.36M | ﹤0.01% |
105,765
-12,286
| -10% | -$276K |
|
|
WNRL
2788
DELISTED
Western Refining Logistics, LP
WNRL
| $2.36M | ﹤0.01% |
77,340
-3,267
| -4% | -$104K |
|
2789
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
| $2.36M | ﹤0.01% |
70,583
-7,834
| -10% | -$246K |
|
2790
Gabelli Equity Trust
GAB
$1.77B
| $2.35M | ﹤0.01% |
374,105
+93,353
| +33% | +$595K |
|
2791
Oil-Dri
ODC
$1.41B
| $2.35M | ﹤0.01% |
143,774
+326
| +0.2% | +$4.71K |
|
|
PEO
2792
Adams Natural Resources Fund
PEO
$739M
| $2.35M | ﹤0.01% |
102,249
-37,670
| -27% | -$936K |
|
|
UHT
2793
Universal Health Realty Income Trust
UHT
$592M
| $2.34M | ﹤0.01% |
48,655
+825
| +2% | +$38.9K |
|
|
SFR
2794
DELISTED
Starwood Waypoint Homes
SFR
| $2.34M | ﹤0.01% |
88,685
+8,042
| +10% | +$208K |
|
2795
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.34M | ﹤0.01% |
83,281
+54
| +0.1% | +$1.51K |
|
2796
Ironwood Pharmaceuticals
IRWD
$728M
| $2.33M | ﹤0.01% |
182,017
+17,093
| +10% | +$196K |
|
2797
California Water Service
CWT
$3.05B
| $2.33M | ﹤0.01% |
94,819
+7,106
| +8% | +$174K |
|
|
NEWP
2798
DELISTED
NEWPORT CORP
NEWP
| $2.33M | ﹤0.01% |
121,991
-940
| -0.8% | -$17K |
|
|
ASCMA
2799
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.33M | ﹤0.01% |
44,058
+765
| +2% | +$44K |
|
|
FCH
2800
DELISTED
Felcor Lodging Trust
FCH
| $2.33M | ﹤0.01% |
215,452
+507
| +0.2% | +$5.21K |
|
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.