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 | |
|---|---|---|---|---|---|---|
3701
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $593K | ﹤0.01% |
84,983
+4,465
| +6% | +$30.5K |
|
|
BYM
3702
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $592K | ﹤0.01% |
41,140
-4,473
| -10% | -$62.9K |
|
3703
Monarch Casino & Resort
MCRI
$2.25B
| $591K | ﹤0.01% |
35,601
+3
| +0% | +$46 |
|
|
AMRB
3704
DELISTED
American River Bankshares
AMRB
| $589K | ﹤0.01% |
62,488
-13,659
| -18% | -$129K |
|
|
PBT
3705
Permian Basin Royalty Trust
PBT
$1.51B
| $587K | ﹤0.01% |
61,412
-13,738
| -18% | -$156K |
|
3706
Hackett Group
HCKT
$284M
| $584K | ﹤0.01% |
66,409
+65,255
| +5,655% | +$505K |
|
|
RPAI
3707
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $584K | ﹤0.01% |
35,009
+17,260
| +97% | +$272K |
|
|
ACET
3708
DELISTED
Aceto Corp
ACET
| $584K | ﹤0.01% |
26,925
-65,408
| -71% | -$1.37M |
|
|
AA.PRB
3709
DELISTED
Alcoa Inc
AA.PRB
| $584K | ﹤0.01% |
11,586
+5,711
| +97% | +$290K |
|
3710
Comstock Resources
CRK
$3.91B
| $582K | ﹤0.01% |
17,080
-142,705
| -89% | -$7.39M |
|
3711
Hyster-Yale Materials Handling
HY
$629M
| $582K | ﹤0.01% |
7,952
-268
| -3% | -$20K |
|
|
SIMG
3712
DELISTED
SILICON IMAGE INC
SIMG
| $580K | ﹤0.01% |
104,926
-96,621
| -48% | -$519K |
|
|
JCP
3713
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $578K | ﹤0.01% |
446,600
-467,500
| -51% | -$3.43M |
|
|
MSP
3714
DELISTED
Madison Strategic Sector
MSP
| $578K | ﹤0.01% |
48,668
+3,240
| +7% | +$39.8K |
|
3715
Vanguard Russell 1000 ETF
VONE
$8.55B
| $574K | ﹤0.01% |
6,062
+945
| +18% | +$87.4K |
|
3716
Owens Corning
OC
$11.7B
| $573K | ﹤0.01% |
15,976
+1,978
| +14% | +$65.7K |
|
3717
Element Solutions
ESI
$9.48B
| $572K | ﹤0.01% |
24,664
+702
| +3% | +$17.4K |
|
|
SMRT
3718
DELISTED
Stein Mart Inc
SMRT
| $572K | ﹤0.01% |
39,148
-651
| -2% | -$8.78K |
|
|
KOL
3719
DELISTED
VanEck Vectors Coal ETF
KOL
| $572K | ﹤0.01% |
3,897
-1,128
| -22% | -$181K |
|
|
CMCSK
3720
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $572K | ﹤0.01% |
+600,300
| New | +$572K |
|
|
XLNX
3721
PUT
DELISTED
Xilinx Inc
XLNX
| $569K | ﹤0.01% |
+100,000
| New | +$4.33M |
|
|
ININ
3722
DELISTED
Interactive Intelligence Group, inc.
ININ
| $569K | ﹤0.01% |
11,878
-987
| -8% | -$44.1K |
|
3723
America's Car Mart
CRMT
$27.6M
| $567K | ﹤0.01% |
10,628
+402
| +4% | +$18.9K |
|
3724
Coca-Cola Femsa
KOF
$22.8B
| $566K | ﹤0.01% |
6,544
+1
| +0% | +$97 |
|
3725
Radware
RDWR
$1.21B
| $566K | ﹤0.01% |
25,724
+9,308
| +57% | +$182K |
|
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.