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 | |
|---|---|---|---|---|---|---|
4201
1st Source
SRCE
$2.18B
| $216K | ﹤0.01% |
6,922
-544
| -7% | -$15.4K |
|
|
CHA
4202
DELISTED
China Telecom Corporation, LTD
CHA
| $216K | ﹤0.01% |
3,688
-2,292
| -38% | -$139K |
|
|
VRTU
4203
DELISTED
Virtusa Corporation
VRTU
| $215K | ﹤0.01% |
5,174
+3,162
| +157% | +$123K |
|
|
ZF
4204
DELISTED
Virtus Total Return Fund Inc.
ZF
| $215K | ﹤0.01% |
13,945
+407
| +3% | +$6.12K |
|
|
RXII
4205
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $214K | ﹤0.01% |
142,335
-3,103
| -2% | -$4.67K |
|
4206
Agios Pharmaceuticals
AGIO
$1.82B
| $213K | ﹤0.01% |
1,899
+576
| +44% | +$51.4K |
|
4207
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| $213K | ﹤0.01% |
5,103
-1,320
| -21% | -$55.1K |
|
|
PGH
4208
DELISTED
Pengrowth Energy Corporation
PGH
| $213K | ﹤0.01% |
68,281
-28,336
| -29% | -$105K |
|
4209
M/I Homes
MHO
$3.8B
| $211K | ﹤0.01% |
9,181
+7,765
| +548% | +$169K |
|
|
ALDR
4210
DELISTED
Alder Biopharmaceuticals
ALDR
| $211K | ﹤0.01% |
7,243
-20,982
| -74% | -$377K |
|
4211
CALL
Micron Technology
MU
$937B
| $210K | ﹤0.01% |
43,200
-703,800
| -94% | -$23.3M |
|
|
IRD
4212
Opus Genetics
IRD
$301M
| $210K | ﹤0.01% |
624
+280
| +81% | +$96.7K |
|
|
AHGP
4213
DELISTED
Alliance Holdings GP
AHGP
| $210K | ﹤0.01% |
3,453
-292
| -8% | -$19K |
|
|
CEV
4214
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $209K | ﹤0.01% |
16,016
-8,834
| -36% | -$112K |
|
4215
Graham Corp
GHM
$1.16B
| $209K | ﹤0.01% |
7,268
-996
| -12% | -$30.4K |
|
|
SDT
4216
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $209K | ﹤0.01% |
69,118
-198,212
| -74% | -$756K |
|
4217
Brookfield Renewable
BEP
$10.2B
| $208K | ﹤0.01% |
12,616
+4,907
| +64% | +$80K |
|
4218
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $208K | ﹤0.01% |
5,673
-1,353
| -19% | -$47.9K |
|
4219
RadNet
RDNT
$5.25B
| $208K | ﹤0.01% |
24,318
+11,813
| +94% | +$99.7K |
|
4220
PUT
KLA
KLAC
$239B
| $207K | ﹤0.01% |
1,600,000
+850,000
| +113% | +$6.28M |
|
4221
Omeros
OMER
$909M
| $207K | ﹤0.01% |
8,324
+331
| +4% | +$6.03K |
|
|
ACTA
4222
DELISTED
Actua Corp
ACTA
| $207K | ﹤0.01% |
11,197
-2,171
| -16% | -$36.9K |
|
4223
Bar Harbor Bankshares
BHB
$675M
| $206K | ﹤0.01% |
9,681
+3,679
| +61% | +$73.7K |
|
|
APTS
4224
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $206K | ﹤0.01% |
22,719
-1,277
| -5% | -$11K |
|
4225
QuickLogic
QUIK
$238M
| $205K | ﹤0.01% |
4,665
-84
| -2% | -$3.47K |
|
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.