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 | |
|---|---|---|---|---|---|---|
|
AUQ
3126
DELISTED
AURICO GOLD INC COM
AUQ
| $1.45M | ﹤0.01% |
442,686
+73,536
| +20% | +$257K |
|
3127
PUT
Bank of America
BAC
$440B
| $1.45M | ﹤0.01% |
3,051,800
+1,547,200
| +103% | +$26.5M |
|
3128
iShares Global 100 ETF
IOO
$9.19B
| $1.45M | ﹤0.01% |
38,084
+6,790
| +22% | +$261K |
|
3129
Usana Health Sciences
USNA
$421M
| $1.45M | ﹤0.01% |
28,292
-3,366
| -11% | -$165K |
|
3130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.45M | ﹤0.01% |
22,495
+4,315
| +24% | +$278K |
|
|
ARII
3131
DELISTED
American Railcar Industries, Inc.
ARII
| $1.45M | ﹤0.01% |
28,175
+13,070
| +87% | +$800K |
|
|
MINI
3132
DELISTED
Mobile Mini Inc
MINI
| $1.45M | ﹤0.01% |
35,765
+8,755
| +32% | +$354K |
|
3133
CALL
Weyerhaeuser
WY
$18.6B
| $1.45M | ﹤0.01% |
+1,763,500
| New | +$60.6M |
|
|
RBS.PRN
3134
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.44M | ﹤0.01% |
58,301
+21,123
| +57% | +$519K |
|
3135
First Bancorp
FBNC
$2.71B
| $1.44M | ﹤0.01% |
77,942
-1,769
| -2% | -$30.8K |
|
|
RBS.PRQ
3136
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.44M | ﹤0.01% |
56,672
+8,549
| +18% | +$215K |
|
|
CLDT
3137
Chatham Lodging
CLDT
$629M
| $1.44M | ﹤0.01% |
49,571
-11,730
| -19% | -$308K |
|
3138
TriNet
TNET
$3.18B
| $1.43M | ﹤0.01% |
45,849
+14,337
| +45% | +$422K |
|
3139
DHI Group
DHX
$179M
| $1.43M | ﹤0.01% |
142,629
+794
| +0.6% | +$7.8K |
|
|
HIMX
3140
Himax Technologies
HIMX
$2.47B
| $1.43M | ﹤0.01% |
177,187
+139,306
| +368% | +$1.1M |
|
|
PGI
3141
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.43M | ﹤0.01% |
134,172
-4,872
| -4% | -$53K |
|
3142
First Commonwealth Financial
FCF
$2.22B
| $1.42M | ﹤0.01% |
154,070
-2,249
| -1% | -$20.2K |
|
|
PLG
3143
Platinum Group Metals
PLG
$176M
| $1.42M | ﹤0.01% |
29,185
+29,180
| +583,600% | +$2.07M |
|
|
TTSH
3144
DELISTED
Tile Shop Holdings
TTSH
| $1.42M | ﹤0.01% |
159,942
+64,303
| +67% | +$572K |
|
|
JDD
3145
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.42M | ﹤0.01% |
120,772
+23,597
| +24% | +$281K |
|
|
QADA
3146
DELISTED
QAD Inc.
QADA
| $1.41M | ﹤0.01% |
62,454
-12,497
| -17% | -$254K |
|
3147
Invesco Value Municipal Income Trust
IIM
$593M
| $1.41M | ﹤0.01% |
86,105
+8,057
| +10% | +$128K |
|
3148
CALL
American Airlines Group
AAL
$11B
| $1.41M | ﹤0.01% |
+271,000
| New | +$11.7M |
|
3149
Empire State Realty Trust
ESRT
$852M
| $1.41M | ﹤0.01% |
80,106
+13,440
| +20% | +$219K |
|
3150
Werner Enterprises
WERN
$2.3B
| $1.41M | ﹤0.01% |
45,171
-788
| -2% | -$22.2K |
|
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.