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 | |
|---|---|---|---|---|---|---|
|
HRC
3101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | ﹤0.01% |
32,473
-2,971
| -8% | -$132K |
|
3102
PUT
Amazon
AMZN
$2.99T
| $1.48M | ﹤0.01% |
614,000
+290,000
| +90% | +$4.52M |
|
3103
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.48M | ﹤0.01% |
127,890
+31,320
| +32% | +$369K |
|
3104
Independent Bank Corp
IBCP
$792M
| $1.48M | ﹤0.01% |
113,324
+2,158
| +2% | +$26.3K |
|
3105
CALL
MGM Resorts International
MGM
$11.7B
| $1.48M | ﹤0.01% |
+500,000
| New | +$10.9M |
|
3106
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $1.48M | ﹤0.01% |
18,053
-5,431
| -23% | -$465K |
|
3107
Arista Networks
ANET
$240B
| $1.47M | ﹤0.01% |
388,192
+275,632
| +245% | +$1.28M |
|
3108
PUT
Micron Technology
MU
$1.01T
| $1.47M | ﹤0.01% |
1,073,600
+266,400
| +33% | +$8.82M |
|
3109
Hanover Insurance
THG
$7.94B
| $1.47M | ﹤0.01% |
20,624
-6,310
| -23% | -$427K |
|
|
SGMO
3110
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.47M | ﹤0.01% |
96,659
+4,470
| +5% | +$54.3K |
|
3111
Invesco Municipal Trust
VKQ
$542M
| $1.47M | ﹤0.01% |
116,062
-13,552
| -10% | -$171K |
|
|
MVC
3112
DELISTED
MVC Capital, Inc.
MVC
| $1.47M | ﹤0.01% |
149,445
-35,167
| -19% | -$379K |
|
3113
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $1.47M | ﹤0.01% |
32,136
-108
| -0.3% | -$4.82K |
|
3114
Moelis & Co
MC
$5.09B
| $1.46M | ﹤0.01% |
41,872
+4,007
| +11% | +$132K |
|
|
PCN
3115
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| $1.46M | ﹤0.01% |
96,622
-6,948
| -7% | -$112K |
|
3116
Orrstown Financial Services
ORRF
$852M
| $1.46M | ﹤0.01% |
85,850
+1,850
| +2% | +$30.7K |
|
|
GEQ
3117
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.46M | ﹤0.01% |
71,466
+26,925
| +60% | +$524K |
|
|
MHN
3118
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.46M | ﹤0.01% |
104,152
-22,864
| -18% | -$315K |
|
3119
STRATTEC Security
STRT
$370M
| $1.46M | ﹤0.01% |
17,654
-1,348
| -7% | -$126K |
|
3120
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.46M | ﹤0.01% |
59,569
+4,004
| +7% | +$99.4K |
|
|
LDF
3121
DELISTED
Latin American Discovery Fund
LDF
| $1.46M | ﹤0.01% |
130,553
+17,025
| +15% | +$209K |
|
3122
St. Joe Company
JOE
$3.69B
| $1.46M | ﹤0.01% |
79,130
+4,611
| +6% | +$86.9K |
|
|
LRE
3123
DELISTED
LRR ENERGY LP
LRE
| $1.45M | ﹤0.01% |
205,661
-13,094
| -6% | -$165K |
|
|
MHG
3124
DELISTED
Marine Harvest ASA
MHG
| $1.45M | ﹤0.01% |
106,485
-4,512
| -4% | -$63K |
|
3125
New York Times
NYT
$12.2B
| $1.45M | ﹤0.01% |
109,842
+5,838
| +6% | +$75.1K |
|
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.