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 | |
|---|---|---|---|---|---|---|
3026
Strategic Education
STRA
$1.89B
| $1.67M | ﹤0.01% |
22,494
+21,363
| +1,889% | +$1.51M |
|
|
WAC
3027
DELISTED
Walter Investment Mgt Corp
WAC
| $1.67M | ﹤0.01% |
101,120
-58,374
| -37% | -$1.13M |
|
3028
Louisiana-Pacific
LPX
$5.37B
| $1.67M | ﹤0.01% |
100,702
-16,078
| -14% | -$240K |
|
|
MTT
3029
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.67M | ﹤0.01% |
70,499
-1,550
| -2% | -$35.4K |
|
3030
United States Oil Fund
USO
$1.81B
| $1.66M | ﹤0.01% |
10,209
+3,417
| +50% | +$758K |
|
|
LMNS
3031
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.66M | ﹤0.01% |
177,916
+171,938
| +2,876% | +$1.62M |
|
3032
iShares Asia 50 ETF
AIA
$4.82B
| $1.66M | ﹤0.01% |
35,289
-905
| -3% | -$42.6K |
|
3033
Atlantic Union Bankshares
AUB
$6.16B
| $1.66M | ﹤0.01% |
68,914
+1,195
| +2% | +$27.7K |
|
3034
FS KKR Capital
FSK
$3.21B
| $1.66M | ﹤0.01% |
41,731
-2,269
| -5% | -$93.9K |
|
|
KONA
3035
DELISTED
Kona Grill, Inc.
KONA
| $1.66M | ﹤0.01% |
71,729
-2,230
| -3% | -$48.1K |
|
|
BGX
3036
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.65M | ﹤0.01% |
106,103
+51,972
| +96% | +$840K |
|
3037
Gildan
GIL
$10.5B
| $1.65M | ﹤0.01% |
58,248
+9,496
| +19% | +$270K |
|
3038
CACI
CACI
$11.6B
| $1.64M | ﹤0.01% |
19,082
-4,113
| -18% | -$335K |
|
3039
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.64M | ﹤0.01% |
27,078
+2,462
| +10% | +$147K |
|
|
WNR
3040
DELISTED
Western Refining Inc
WNR
| $1.64M | ﹤0.01% |
43,289
-19,409
| -31% | -$803K |
|
3041
Amkor Technology
AMKR
$13.9B
| $1.63M | ﹤0.01% |
229,336
+80,095
| +54% | +$555K |
|
3042
OFG Bancorp
OFG
$2.26B
| $1.63M | ﹤0.01% |
97,835
-192,020
| -66% | -$2.95M |
|
3043
Customers Bancorp
CUBI
$2.83B
| $1.63M | ﹤0.01% |
83,497
-4,950
| -6% | -$91.7K |
|
|
GHDX
3044
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | ﹤0.01% |
50,820
-655
| -1% | -$21.3K |
|
3045
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.62M | ﹤0.01% |
65,050
-9,813
| -13% | -$245K |
|
|
MSL
3046
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.62M | ﹤0.01% |
93,342
-1,993
| -2% | -$36.1K |
|
|
IBMG
3047
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.61M | ﹤0.01% |
62,964
+62,480
| +12,909% | +$1.6M |
|
3048
Comtech Telecommunications
CMTL
$50.6M
| $1.61M | ﹤0.01% |
51,175
+1,172
| +2% | +$42.7K |
|
3049
Diana Shipping
DSX
$311M
| $1.61M | ﹤0.01% |
342,428
+152,488
| +80% | +$824K |
|
3050
PUT
Herc Holdings
HRI
$5.71B
| $1.6M | ﹤0.01% |
+357,200
| New | +$24.1M |
|
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.