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 | |
|---|---|---|---|---|---|---|
|
SVM
4226
Silvercorp Metals
SVM
$2.11B
| $205K | ﹤0.01% |
157,659
+156,009
| +9,455% | +$217K |
|
4227
Visteon
VC
$2.82B
| $205K | ﹤0.01% |
1,929
-3,578
| -65% | -$345K |
|
|
TERP
4228
DELISTED
TerraForm Power, Inc
TERP
| $205K | ﹤0.01% |
6,639
+2,293
| +53% | +$65.3K |
|
|
AFOP
4229
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $205K | ﹤0.01% |
14,190
-33,477
| -70% | -$436K |
|
|
STBZ
4230
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $204K | ﹤0.01% |
10,211
+840
| +9% | +$15.4K |
|
|
BEBE
4231
DELISTED
Bebe Stores Inc
BEBE
| $204K | ﹤0.01% |
9,345
+9,201
| +6,390% | +$224K |
|
4232
PUT
Fortinet
FTNT
$120B
| $203K | ﹤0.01% |
+564,500
| New | +$3.04M |
|
4233
Galicia Financial Group
GGAL
$8.11B
| $203K | ﹤0.01% |
12,747
-1,597
| -11% | -$23.2K |
|
4234
PUT
Johnson & Johnson
JNJ
$613B
| $203K | ﹤0.01% |
80,800
+58,000
| +254% | +$6.11M |
|
|
CCLP
4235
DELISTED
CSI Compressco LP
CCLP
| $203K | ﹤0.01% |
15,449
+4,001
| +35% | +$82.5K |
|
|
ELX
4236
DELISTED
EMULEX CORP
ELX
| $202K | ﹤0.01% |
35,587
+28,781
| +423% | +$155K |
|
4237
PUT
United Parcel Service
UPS
$90.8B
| $201K | ﹤0.01% |
125,000
-185,000
| -60% | -$19.5M |
|
|
RSO
4238
DELISTED
Resource Capital Corp.
RSO
| $201K | ﹤0.01% |
9,986
-784
| -7% | -$16.1K |
|
4239
Distribution Solutions Group
DSGR
$1.6B
| $200K | ﹤0.01% |
+15,002
| New | +$172K |
|
4240
LeMaitre Vascular
LMAT
$2.37B
| $200K | ﹤0.01% |
26,182
-2,940
| -10% | -$21K |
|
4241
Dorian LPG
LPG
$1.97B
| $200K | ﹤0.01% |
14,413
-3,535
| -20% | -$50.7K |
|
|
RENX
4242
DELISTED
RELX N.V.
RENX
| $200K | ﹤0.01% |
12,850
-9,668
| -43% | -$145K |
|
4243
LCNB Corp
LCNB
$282M
| $199K | ﹤0.01% |
13,172
| – | – |
|
|
POPE
4244
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $199K | ﹤0.01% |
3,131
+31
| +1% | +$2.04K |
|
|
BEL
4245
DELISTED
Belmond Ltd.
BEL
| $199K | ﹤0.01% |
16,131
+3,212
| +25% | +$36.6K |
|
|
GLBR
4246
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $199K | ﹤0.01% |
1,203
+104
| +9% | +$17K |
|
|
IOC
4247
PUT
DELISTED
Interoil Corporation
IOC
| $199K | ﹤0.01% |
35,000
+6,900
| +25% | +$369K |
|
|
SA
4248
Seabridge Gold
SA
$2.84B
| $198K | ﹤0.01% |
26,201
-200
| -0.8% | -$1.51K |
|
|
CWEI
4249
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $198K | ﹤0.01% |
3,112
-59
| -2% | -$4.31K |
|
|
NTLS
4250
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $198K | ﹤0.01% |
47,288
-130,635
| -73% | -$1.03M |
|
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.