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 | |
|---|---|---|---|---|---|---|
2851
Brown-Forman Class A
BF.A
$12.9B
| $2.15M | ﹤0.01% |
61,248
-17,617
| -22% | -$632K |
|
|
TGH
2852
DELISTED
Textainer Group Holdings limited
TGH
| $2.15M | ﹤0.01% |
62,665
+12,339
| +25% | +$415K |
|
|
ERF
2853
DELISTED
Enerplus Corporation
ERF
| $2.15M | ﹤0.01% |
223,717
+15,772
| +8% | +$213K |
|
2854
Natural Resource Partners
NRP
$1.28B
| $2.15M | ﹤0.01% |
23,203
-162
| -0.7% | -$18.7K |
|
|
SNP
2855
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.14M | ﹤0.01% |
26,444
-28,153
| -52% | -$2.34M |
|
|
WAIR
2856
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.14M | ﹤0.01% |
153,145
-223,338
| -59% | -$3.54M |
|
2857
Oshkosh
OSK
$9.16B
| $2.13M | ﹤0.01% |
43,852
-33,066
| -43% | -$1.5M |
|
2858
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $2.13M | ﹤0.01% |
+764,400
| New | +$31.8M |
|
|
CONE
2859
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.13M | ﹤0.01% |
77,361
+7,582
| +11% | +$199K |
|
|
B
2860
DELISTED
Barnes Group Inc.
B
| $2.13M | ﹤0.01% |
57,490
-41,624
| -42% | -$1.46M |
|
|
FUND
2861
Sprott Focus Trust
FUND
$298M
| $2.12M | ﹤0.01% |
296,479
+21,910
| +8% | +$163K |
|
|
RBS.PRS.CL
2862
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.12M | ﹤0.01% |
85,352
+3,591
| +4% | +$89.2K |
|
|
SWC
2863
DELISTED
Stillwater Mining Co
SWC
| $2.12M | ﹤0.01% |
143,547
-158,119
| -52% | -$2.17M |
|
2864
Gilat Satellite Networks
GILT
$883M
| $2.12M | ﹤0.01% |
453,815
+25,470
| +6% | +$125K |
|
|
EVEP
2865
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.12M | ﹤0.01% |
109,776
+32,589
| +42% | +$935K |
|
|
SCHV
2866
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.11M | ﹤0.01% |
143,601
+3,066
| +2% | +$44.2K |
|
2867
Pricesmart
PSMT
$6.08B
| $2.11M | ﹤0.01% |
23,089
+2,046
| +10% | +$185K |
|
2868
Lakeland Financial Corp
LKFN
$1.56B
| $2.1M | ﹤0.01% |
72,486
-7,083
| -9% | -$190K |
|
|
JOYY
2869
JOYY Inc
JOYY
$3.73B
| $2.1M | ﹤0.01% |
33,624
+25,556
| +317% | +$1.86M |
|
|
CVSA
2870
Covista Inc
CVSA
$4.34B
| $2.1M | ﹤0.01% |
44,110
+9,272
| +27% | +$436K |
|
2871
First Trust Germany AlphaDEX Fund
FGM
$98.8M
| $2.09M | ﹤0.01% |
+58,182
| New | +$2.06M |
|
|
NPF
2872
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.09M | ﹤0.01% |
149,742
-3,700
| -2% | -$50.9K |
|
2873
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
| $2.09M | ﹤0.01% |
53,165
+53,093
| +73,740% | +$2.05M |
|
2874
Red Robin
RRGB
$150M
| $2.09M | ﹤0.01% |
27,107
-21,304
| -44% | -$1.35M |
|
|
IM
2875
DELISTED
Ingram Micro
IM
| $2.09M | ﹤0.01% |
75,472
-38,308
| -34% | -$1.01M |
|
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.