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 | |
|---|---|---|---|---|---|---|
3226
Cass Information Systems
CASS
$722M
| $1.26M | ﹤0.01% |
31,368
-24
| -0.1% | -$848 |
|
|
CYB
3227
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.26M | ﹤0.01% |
50,327
+10,905
| +28% | +$277K |
|
3228
Forrester Research
FORR
$221M
| $1.26M | ﹤0.01% |
32,093
+326
| +1% | +$12.9K |
|
|
MAGN
3229
Magnera Corp
MAGN
$489M
| $1.26M | ﹤0.01% |
3,801
+129
| +4% | +$41.6K |
|
|
ISIL
3230
DELISTED
Intersil Corp
ISIL
| $1.26M | ﹤0.01% |
87,296
-54,589
| -38% | -$724K |
|
|
AFT
3231
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.26M | ﹤0.01% |
75,747
-1,028
| -1% | -$17.4K |
|
|
VA
3232
DELISTED
Virgin America Inc.
VA
| $1.26M | ﹤0.01% |
+29,045
| New | +$1.05M |
|
|
IMVP
3233
Invesco India ETF
IMVP
$115M
| $1.25M | ﹤0.01% |
59,728
-116,975
| -66% | -$2.55M |
|
3234
Artesian Resources
ARTNA
$352M
| $1.25M | ﹤0.01% |
55,417
+40,345
| +268% | +$876K |
|
3235
Nuveen Mortgage and Income Fund
JLS
$94.2M
| $1.25M | ﹤0.01% |
54,029
+1,627
| +3% | +$38K |
|
3236
Sprott Physical Gold
PHYS
$14.7B
| $1.25M | ﹤0.01% |
127,649
+10,518
| +9% | +$104K |
|
3237
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $1.24M | ﹤0.01% |
36,354
+555
| +2% | +$19.6K |
|
|
BPK
3238
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.24M | ﹤0.01% |
77,138
+8,551
| +12% | +$137K |
|
|
NSLR
3239
Neostellar Capital Corp
NSLR
$278M
| $1.24M | ﹤0.01% |
221,648
+89,742
| +68% | +$554K |
|
3240
iShares MSCI Israel ETF
EIS
$902M
| $1.24M | ﹤0.01% |
26,463
-9,391
| -26% | -$456K |
|
3241
PUT
MGM Resorts International
MGM
$11.7B
| $1.24M | ﹤0.01% |
471,500
-29,200
| -6% | -$634K |
|
|
PCF
3242
High Income Securities Fund
PCF
$98.8M
| $1.23M | ﹤0.01% |
152,052
+82,580
| +119% | +$678K |
|
3243
First Trust Natural Gas ETF
FCG
$628M
| $1.23M | ﹤0.01% |
21,852
-16,534
| -43% | -$1.14M |
|
|
CMRX
3244
DELISTED
Chimerix, Inc.
CMRX
| $1.22M | ﹤0.01% |
30,307
+27,968
| +1,196% | +$947K |
|
|
SSNI
3245
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.22M | ﹤0.01% |
144,494
+139,826
| +2,995% | +$1.15M |
|
3246
Gaming and Leisure Properties
GLPI
$12.7B
| $1.22M | ﹤0.01% |
41,455
-60,047
| -59% | -$1.85M |
|
3247
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.22M | ﹤0.01% |
19,117
-6,323
| -25% | -$386K |
|
3248
Pearson
PSO
$9.95B
| $1.21M | ﹤0.01% |
65,454
+26,351
| +67% | +$494K |
|
|
HPS
3249
John Hancock Preferred Income Fund III
HPS
$458M
| $1.21M | ﹤0.01% |
67,585
-1,099
| -2% | -$19.6K |
|
|
3250
CALL
Microsoft
MSFT
$3.66T
| $1.2M | ﹤0.01% |
548,300
+503,900
| +1,135% | +$23.7M |
|
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.