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 | |
|---|---|---|---|---|---|---|
2801
Prospect Capital
PSEC
$1.1B
| $2.32M | ﹤0.01% |
281,206
-10,839
| -4% | -$100K |
|
|
CRC
2802
DELISTED
California Resources Corporation
CRC
| $2.31M | ﹤0.01% |
+42,028
| New | +$2.53M |
|
|
RBS.PRM
2803
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $2.31M | ﹤0.01% |
93,848
+2,724
| +3% | +$66.9K |
|
2804
Strategy Inc
MSTR
$34.7B
| $2.31M | ﹤0.01% |
142,900
-12,010
| -8% | -$190K |
|
|
SPTN
2805
DELISTED
SpartanNash
SPTN
| $2.31M | ﹤0.01% |
88,471
+16,811
| +23% | +$387K |
|
2806
iShares US Insurance ETF
IAK
$537M
| $2.31M | ﹤0.01% |
46,216
-70,742
| -60% | -$3.42M |
|
|
ENLC
2807
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.31M | ﹤0.01% |
64,919
-7,045
| -10% | -$253K |
|
|
MZTI
2808
The Marzetti Company
MZTI
$3.04B
| $2.31M | ﹤0.01% |
24,618
-1,912
| -7% | -$173K |
|
|
PCH
2809
DELISTED
PotlatchDeltic
PCH
| $2.3M | ﹤0.01% |
54,863
-9,859
| -15% | -$415K |
|
2810
Miller Industries
MLR
$572M
| $2.29M | ﹤0.01% |
110,335
-171
| -0.2% | -$3.2K |
|
2811
Option Care Health
OPCH
$3.55B
| $2.28M | ﹤0.01% |
81,704
-797
| -1% | -$19.8K |
|
2812
Qualys
QLYS
$5.45B
| $2.28M | ﹤0.01% |
60,463
+4,913
| +9% | +$164K |
|
|
SCTY
2813
DELISTED
SolarCity Corporation
SCTY
| $2.28M | ﹤0.01% |
42,616
+3,296
| +8% | +$177K |
|
|
WCIC
2814
DELISTED
WCI Communities, Inc.
WCIC
| $2.28M | ﹤0.01% |
116,314
-7,656
| -6% | -$142K |
|
|
CAMP
2815
DELISTED
CalAmp Corp.
CAMP
| $2.27M | ﹤0.01% |
5,401
+4,323
| +401% | +$1.84M |
|
2816
Crocs
CROX
$6.47B
| $2.27M | ﹤0.01% |
181,909
+38,468
| +27% | +$476K |
|
2817
CorVel
CRVL
$3.09B
| $2.27M | ﹤0.01% |
182,874
-52,293
| -22% | -$602K |
|
2818
Northwest Natural Holdings
NWN
$2.06B
| $2.27M | ﹤0.01% |
45,405
-3,854
| -8% | -$180K |
|
|
IHD
2819
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $2.26M | ﹤0.01% |
218,012
+56,288
| +35% | +$621K |
|
|
EMO
2820
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $2.25M | ﹤0.01% |
19,083
+2,652
| +16% | +$308K |
|
2821
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.25M | ﹤0.01% |
71,694
+26,288
| +58% | +$858K |
|
2822
Caleres
CAL
$470M
| $2.25M | ﹤0.01% |
69,952
-109
| -0.2% | -$3.16K |
|
2823
Mistras Group
MG
$500M
| $2.25M | ﹤0.01% |
122,703
-1,763
| -1% | -$30.2K |
|
|
PGN
2824
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.25M | ﹤0.01% |
810,890
+125,749
| +18% | +$553K |
|
2825
Tronox
TROX
$909M
| $2.25M | ﹤0.01% |
94,048
-7,119
| -7% | -$165K |
|
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.