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 | |
|---|---|---|---|---|---|---|
3501
iShares Core US REIT ETF
USRT
$4.66B
| $805K | ﹤0.01% |
17,026
-17,931
| -51% | -$820K |
|
3502
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $804K | ﹤0.01% |
+17,035
| New | +$841K |
|
|
VRN
3503
DELISTED
Veren
VRN
| $799K | ﹤0.01% |
36,427
+8,801
| +32% | +$240K |
|
3504
BJ's Restaurants
BJRI
$1.44B
| $797K | ﹤0.01% |
15,874
+14,583
| +1,130% | +$639K |
|
3505
PUT
Danaher
DHR
$140B
| $796K | ﹤0.01% |
3,295,548
+2,759,928
| +515% | +$150M |
|
3506
CALL
Host Hotels & Resorts
HST
$17.2B
| $796K | ﹤0.01% |
1,244,700
+863,400
| +226% | +$19.7M |
|
|
KERX
3507
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $796K | ﹤0.01% |
56,205
-62,283
| -53% | -$965K |
|
|
SBW
3508
DELISTED
Western Asset Worldwide Income
SBW
| $795K | ﹤0.01% |
69,672
-310
| -0.4% | -$3.67K |
|
3509
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $794K | ﹤0.01% |
36,043
-20,856
| -37% | -$475K |
|
|
EDE
3510
DELISTED
Empire District Electric
EDE
| $794K | ﹤0.01% |
26,720
+1,992
| +8% | +$55K |
|
|
AAN.A
3511
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $794K | ﹤0.01% |
25,957
+4,144
| +19% | +$127K |
|
|
WLH
3512
DELISTED
WILLIAM LYON HOMES
WLH
| $793K | ﹤0.01% |
39,089
+166
| +0.4% | +$3.53K |
|
|
KS
3513
DELISTED
KapStone Paper and Pack Corp.
KS
| $791K | ﹤0.01% |
26,998
-29,261
| -52% | -$851K |
|
3514
Andersons Inc
ANDE
$2.38B
| $789K | ﹤0.01% |
14,829
+1,659
| +13% | +$93.8K |
|
|
PFL
3515
PIMCO Income Strategy Fund
PFL
$386M
| $789K | ﹤0.01% |
67,138
-1,295
| -2% | -$15.7K |
|
3516
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $789K | ﹤0.01% |
61,695
-76,272
| -55% | -$919K |
|
3517
CVR Partners
UAN
$1.34B
| $788K | ﹤0.01% |
8,093
-2,356
| -23% | -$264K |
|
3518
Dorchester Minerals
DMLP
$1.23B
| $785K | ﹤0.01% |
30,751
+1,130
| +4% | +$29.9K |
|
|
NJ
3519
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $784K | ﹤0.01% |
48,371
-788
| -2% | -$12.8K |
|
3520
Watts Water Technologies
WTS
$12.1B
| $783K | ﹤0.01% |
12,332
-23,613
| -66% | -$1.44M |
|
|
EGL
3521
DELISTED
Engility Holdings, Inc.
EGL
| $783K | ﹤0.01% |
18,284
-16
| -0.1% | -$637 |
|
|
FAC
3522
DELISTED
First Acceptance Corp.
FAC
| $783K | ﹤0.01% |
306,877
+1,388
| +0.5% | +$3.46K |
|
|
HEP
3523
DELISTED
Holly Energy Partners, L.P.
HEP
| $780K | ﹤0.01% |
26,069
-7,652
| -23% | -$252K |
|
3524
PUT
Ford
F
$56.3B
| $779K | ﹤0.01% |
3,185,600
-274,200
| -8% | -$4.04M |
|
|
ECHO
3525
DELISTED
Echo Global Logistics, Inc.
ECHO
| $778K | ﹤0.01% |
26,661
+16,174
| +154% | +$432K |
|
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.