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 | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
Airgas Inc
ARG
| $114M | 0.04% |
989,775
+168,373
| +20% | +$19M |
|
427
Wynn Resorts
WYNN
$10.3B
| $114M | 0.04% |
765,179
+96,893
| +14% | +$16.6M |
|
428
BWX Technologies
BWXT
$14.4B
| $113M | 0.04% |
5,229,767
+624,150
| +14% | +$13.1M |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $113M | 0.04% |
1,741,935
+740,161
| +74% | +$47.7M |
|
|
PPL
430
PPL Corp
PPL
$26.9B
| $113M | 0.04% |
3,332,439
+63,915
| +2% | +$2.09M |
|
431
Eastman Chemical
EMN
$7.69B
| $112M | 0.04% |
1,482,776
+27,871
| +2% | +$2.2M |
|
|
RTN
432
DELISTED
Raytheon Company
RTN
| $112M | 0.04% |
1,033,970
-69,759
| -6% | -$7.2M |
|
|
FEIC
433
DELISTED
FEI COMPANY
FEIC
| $112M | 0.04% |
1,236,858
-243,339
| -16% | -$20.3M |
|
434
Republic Services
RSG
$67.4B
| $111M | 0.04% |
2,758,031
+87,705
| +3% | +$3.44M |
|
|
APOL
435
DELISTED
Apollo Education Group Inc Class A
APOL
| $110M | 0.04% |
3,212,632
+209,589
| +7% | +$6.18M |
|
436
PPG Industries
PPG
$24.9B
| $109M | 0.04% |
944,460
+31,592
| +3% | +$3.28M |
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| $109M | 0.04% |
909,682
+63,398
| +7% | +$9.09M |
|
|
YHOO
438
DELISTED
Yahoo Inc
YHOO
| $109M | 0.04% |
2,153,908
+916,578
| +74% | +$43.1M |
|
439
Sherwin-Williams
SHW
$84.8B
| $109M | 0.04% |
1,239,930
+114,900
| +10% | +$9.05M |
|
440
Allstate
ALL
$70.6B
| $109M | 0.04% |
1,547,151
+77,842
| +5% | +$5.12M |
|
441
Simon Property Group
SPG
$76.4B
| $108M | 0.04% |
593,048
+60,315
| +11% | +$10.7M |
|
442
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $108M | 0.04% |
3,896,820
-107,330
| -3% | -$3.05M |
|
443
Rockwell Automation
ROK
$51.1B
| $108M | 0.04% |
967,766
+463,568
| +92% | +$50.9M |
|
444
Guidewire Software
GWRE
$13.9B
| $107M | 0.04% |
2,119,355
-1,326,360
| -38% | -$65.3M |
|
445
Unilever
UL
$142B
| $107M | 0.04% |
2,353,801
+103,385
| +5% | +$4.74M |
|
|
RAI
446
DELISTED
Reynolds American Inc
RAI
| $107M | 0.04% |
3,318,798
+464,648
| +16% | +$14.7M |
|
|
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.04% |
1,525,789
+25,816
| +2% | +$1.86M |
|
|
WCN
448
Waste Connections
WCN
$43.6B
| $106M | 0.04% |
3,618,173
+1,983,809
| +121% | +$62.4M |
|
449
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $106M | 0.04% |
3,668,207
-1,034,622
| -22% | -$30.5M |
|
450
Check Point Software Technologies
CHKP
$14.3B
| $106M | 0.04% |
1,343,937
+76,432
| +6% | +$5.68M |
|
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.