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 | |
|---|---|---|---|---|---|---|
3276
Schwab International Equity ETF
SCHF
$68.1B
| $1.17M | ﹤0.01% |
80,682
+11,056
| +16% | +$167K |
|
3277
American Homes 4 Rent
AMH
$12.4B
| $1.16M | ﹤0.01% |
68,165
-1,721
| -2% | -$29.4K |
|
3278
Columbus McKinnon
CMCO
$580M
| $1.16M | ﹤0.01% |
41,405
-612
| -1% | -$15.9K |
|
|
ASRT
3279
DELISTED
Assertio
ASRT
| $1.16M | ﹤0.01% |
1,200
+771
| +180% | +$704K |
|
|
MR
3280
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.16M | ﹤0.01% |
10,995
+10,844
| +7,181% | +$1.8M |
|
|
CTLP
3281
DELISTED
Cantaloupe
CTLP
| $1.16M | ﹤0.01% |
719,384
+9,100
| +1% | +$14.9K |
|
3282
Flexsteel Industries
FLXS
$317M
| $1.15M | ﹤0.01% |
35,733
+602
| +2% | +$19.8K |
|
|
SFY
3283
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.15M | ﹤0.01% |
284,395
-52,563
| -16% | -$314K |
|
|
GLQ
3284
Clough Global Equity Fund
GLQ
$155M
| $1.15M | ﹤0.01% |
79,407
+3,131
| +4% | +$44.3K |
|
|
HPI
3285
John Hancock Preferred Income Fund
HPI
$431M
| $1.15M | ﹤0.01% |
56,289
+1,005
| +2% | +$20.5K |
|
3286
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.15M | ﹤0.01% |
+798,900
| New | +$37.8M |
|
3287
Universal Technical Institute
UTI
$2.28B
| $1.15M | ﹤0.01% |
116,588
-4,783
| -4% | -$50.3K |
|
|
BHI
3288
PUT
DELISTED
Baker Hughes
BHI
| $1.14M | ﹤0.01% |
+526,700
| New | +$29.7M |
|
|
SWIR
3289
DELISTED
Sierra Wireless
SWIR
| $1.14M | ﹤0.01% |
24,095
-17,088
| -41% | -$587K |
|
3290
Tennant Co
TNC
$1.46B
| $1.14M | ﹤0.01% |
15,799
-3,560
| -18% | -$248K |
|
|
VTG
3291
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.14M | ﹤0.01% |
2,327,767
+40,077
| +2% | +$33.3K |
|
3292
Ducommun
DCO
$2.76B
| $1.14M | ﹤0.01% |
44,978
+223
| +0.5% | +$5.76K |
|
|
ROIC
3293
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.14M | ﹤0.01% |
67,713
+790
| +1% | +$12.7K |
|
3294
NatWest
NWG
$76.1B
| $1.14M | ﹤0.01% |
87,069
-5,729
| -6% | -$73.3K |
|
|
DCT
3295
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.14M | ﹤0.01% |
31,823
-5,447
| -15% | -$182K |
|
3296
Brink's
BCO
$4.76B
| $1.14M | ﹤0.01% |
46,517
-3,963
| -8% | -$88.7K |
|
|
CHK.PRD
3297
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.13M | ﹤0.01% |
12,466
+63
| +0.5% | +$5.81K |
|
3298
Community Bank
CBU
$3.5B
| $1.13M | ﹤0.01% |
29,564
-927
| -3% | -$34K |
|
3299
Ubiquiti
UI
$33.2B
| $1.13M | ﹤0.01% |
38,075
-4,403
| -10% | -$140K |
|
|
HILL
3300
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.13M | ﹤0.01% |
254,978
+43,932
| +21% | +$185K |
|
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.