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 | |
|---|---|---|---|---|---|---|
3001
Banner Corp
BANR
$2.44B
| $1.72M | ﹤0.01% |
39,982
-550
| -1% | -$22.8K |
|
3002
News Corp Class B
NWS
$17.7B
| $1.72M | ﹤0.01% |
113,844
+14,819
| +15% | +$222K |
|
|
THR
3003
DELISTED
Thermon Group Holdings
THR
| $1.72M | ﹤0.01% |
70,900
-18,661
| -21% | -$444K |
|
3004
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $1.71M | ﹤0.01% |
6,063
+4,751
| +362% | +$1.55M |
|
|
HRG
3005
DELISTED
HRG Group, Inc.
HRG
| $1.71M | ﹤0.01% |
120,622
-2,119
| -2% | -$28K |
|
|
CHU
3006
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.71M | ﹤0.01% |
126,981
-15,375
| -11% | -$222K |
|
|
NMA
3007
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.7M | ﹤0.01% |
124,722
+2,930
| +2% | +$39.9K |
|
3008
POSCO
PKX
$16.5B
| $1.7M | ﹤0.01% |
26,687
-15,353
| -37% | -$1.06M |
|
3009
Woodward
WWD
$22.1B
| $1.7M | ﹤0.01% |
34,585
-74
| -0.2% | -$3.67K |
|
3010
Global X Silver Miners ETF NEW
SIL
$4.22B
| $1.7M | ﹤0.01% |
61,265
+13,215
| +28% | +$378K |
|
|
KRA
3011
DELISTED
Kraton Corporation
KRA
| $1.7M | ﹤0.01% |
81,797
+79,195
| +3,044% | +$1.46M |
|
3012
Applied Optoelectronics
AAOI
$10.6B
| $1.7M | ﹤0.01% |
151,442
+60,812
| +67% | +$776K |
|
|
IRC
3013
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.7M | ﹤0.01% |
155,013
+88,848
| +134% | +$942K |
|
|
KIO
3014
KKR Income Opportunities Fund
KIO
$452M
| $1.7M | ﹤0.01% |
104,843
+90,052
| +609% | +$1.53M |
|
|
PPT
3015
Franklin Premier Income Trust
PPT
$328M
| $1.69M | ﹤0.01% |
322,442
-11,836
| -4% | -$63.6K |
|
3016
ONE Gas
OGS
$4.85B
| $1.69M | ﹤0.01% |
40,932
-48,592
| -54% | -$1.89M |
|
3017
XPO
XPO
$23.8B
| $1.69M | ﹤0.01% |
119,221
+78,516
| +193% | +$1.04M |
|
3018
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $1.68M | ﹤0.01% |
31,956
-44,693
| -58% | -$2.31M |
|
3019
CALL
Danaher
DHR
$137B
| $1.68M | ﹤0.01% |
1,008,601
-1,967,063
| -66% | -$107M |
|
|
MCA
3020
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.68M | ﹤0.01% |
110,545
+11,904
| +12% | +$177K |
|
3021
MGIC Investment
MTG
$6.35B
| $1.68M | ﹤0.01% |
180,041
-687,204
| -79% | -$6.03M |
|
|
PPIH
3022
Perma-Pipe International
PPIH
$209M
| $1.68M | ﹤0.01% |
238,840
+59,835
| +33% | +$488K |
|
3023
Griffon
GFF
$4.29B
| $1.67M | ﹤0.01% |
125,765
+123,931
| +6,757% | +$1.51M |
|
|
MDAS
3024
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.67M | ﹤0.01% |
84,605
-60,910
| -42% | -$1.24M |
|
|
STMP
3025
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | ﹤0.01% |
34,826
-751
| -2% | -$31.3K |
|
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.