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 | |
|---|---|---|---|---|---|---|
|
CSBK
3976
DELISTED
Clifton Bancorp Inc.
CSBK
| $343K | ﹤0.01% |
25,256
+1,161
| +5% | +$15K |
|
|
OPB
3977
DELISTED
Opus Bank Common Stock
OPB
| $342K | ﹤0.01% |
12,021
+11,785
| +4,994% | +$329K |
|
3978
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $341K | ﹤0.01% |
44,454
+2,205
| +5% | +$16.8K |
|
|
OMG
3979
DELISTED
OM GROUP INC.
OMG
| $341K | ﹤0.01% |
11,452
-4,776
| -29% | -$126K |
|
3980
PUT
Coca-Cola
KO
$370B
| $340K | ﹤0.01% |
617,500
+221,800
| +56% | +$9.47M |
|
|
NXR
3981
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $340K | ﹤0.01% |
23,847
+1
| +0% | +$14 |
|
|
ORIT
3982
DELISTED
Oritani Financial Corp. New
ORIT
| $339K | ﹤0.01% |
22,029
+243
| +1% | +$3.53K |
|
|
FAV
3983
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $339K | ﹤0.01% |
36,643
-1
| -0% | -$9 |
|
|
CBA
3984
DELISTED
ClearBridge American Energy MLP
CBA
| $339K | ﹤0.01% |
21,267
+5,017
| +31% | +$85.9K |
|
|
WRI
3985
DELISTED
Weingarten Realty Investors
WRI
| $338K | ﹤0.01% |
9,689
-6,071
| -39% | -$211K |
|
|
PSTR
3986
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $338K | ﹤0.01% |
93,908
+7,783
| +9% | +$53.1K |
|
3987
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $337K | ﹤0.01% |
29,066
-17,246
| -37% | -$199K |
|
|
TNH
3988
DELISTED
Terra Nitrogen
TNH
| $337K | ﹤0.01% |
3,282
-2,447
| -43% | -$306K |
|
3989
PUT
Cisco
CSCO
$475B
| $336K | ﹤0.01% |
590,600
+585,600
| +11,712% | +$15.1M |
|
3990
CALL
Target
TGT
$67.8B
| $335K | ﹤0.01% |
20,000
| – | – |
|
3991
Tompkins Financial
TMP
$1.46B
| $334K | ﹤0.01% |
6,052
-49
| -0.8% | -$2.42K |
|
|
KITE
3992
DELISTED
Kite Pharma, Inc.
KITE
| $334K | ﹤0.01% |
5,800
-700
| -11% | -$29.5K |
|
3993
Mine Safety
MSA
$7.35B
| $333K | ﹤0.01% |
6,284
+1,052
| +20% | +$55.6K |
|
3994
ProShares Short High Yield
SJB
$47.7M
| $333K | ﹤0.01% |
11,900
+1,826
| +18% | +$51K |
|
3995
iShares MSCI Austria ETF
EWO
$183M
| $332K | ﹤0.01% |
21,883
-28,605
| -57% | -$452K |
|
|
ENY
3996
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $332K | ﹤0.01% |
28,207
+12,046
| +75% | +$155K |
|
3997
Baytex Energy
BTE
$3B
| $331K | ﹤0.01% |
19,917
+7,033
| +55% | +$179K |
|
|
SAL
3998
DELISTED
Salisbury Bancorp, Inc.
SAL
| $331K | ﹤0.01% |
24,242
-2
| -0% | -$27 |
|
3999
Park-Ohio Holdings
PKOH
$590M
| $329K | ﹤0.01% |
5,209
+2
| +0% | +$111 |
|
4000
SiriusPoint
SPNT
$2.79B
| $329K | ﹤0.01% |
22,701
-2,016
| -8% | -$29.5K |
|
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.