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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$12.5B
| $106M | 0.04% |
1,403,156
+91,658
| +7% | +$6.44M |
|
452
FedEx
FDX
$73B
| $105M | 0.04% |
604,786
+69,860
| +13% | +$11.8M |
|
453
iShares MSCI Mexico ETF
EWW
$1.89B
| $104M | 0.04% |
1,749,039
-119,369
| -6% | -$7.67M |
|
454
Realty Income
O
$61.1B
| $103M | 0.04% |
2,237,635
+199,117
| +10% | +$8.82M |
|
455
Yelp
YELP
$1.54B
| $103M | 0.04% |
1,883,435
-649,848
| -26% | -$38.4M |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $103M | 0.04% |
3,231,441
+268,188
| +9% | +$7.89M |
|
|
LO
457
DELISTED
LORILLARD INC COM STK
LO
| $102M | 0.04% |
1,624,794
+161,624
| +11% | +$10M |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $101M | 0.04% |
6,686,040
+968,488
| +17% | +$14.2M |
|
459
OSI Systems
OSIS
$3.53B
| $101M | 0.04% |
1,427,026
-43,236
| -3% | -$2.95M |
|
460
Quest Diagnostics
DGX
$26B
| $101M | 0.04% |
1,504,856
+202,665
| +16% | +$12.8M |
|
461
M&T Bank
MTB
$36.3B
| $100M | 0.04% |
797,416
+68,031
| +9% | +$8.35M |
|
462
SPDR Gold Trust
GLD
$131B
| $99.5M | 0.04% |
876,309
-154,832
| -15% | -$17.9M |
|
463
Acuity Brands
AYI
$9.99B
| $99M | 0.04% |
706,904
-12,183
| -2% | -$1.66M |
|
464
Regions Financial
RF
$26.4B
| $98.8M | 0.04% |
9,353,382
+776,283
| +9% | +$7.75M |
|
465
NXP Semiconductors
NXPI
$60.8B
| $98.5M | 0.04% |
1,288,734
+178,791
| +16% | +$12.7M |
|
466
T. Rowe Price
TROW
$25.5B
| $98.1M | 0.04% |
1,142,888
+36,836
| +3% | +$3M |
|
467
Fastenal
FAST
$54.8B
| $98.1M | 0.04% |
8,250,980
+951,104
| +13% | +$10.6M |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $97.7M | 0.04% |
775,569
+315,872
| +69% | +$38.3M |
|
469
National Grid
NGG
$79.3B
| $97.6M | 0.04% |
1,431,661
+147,965
| +12% | +$10.3M |
|
470
New Oriental
EDU
$9.32B
| $97.4M | 0.04% |
4,772,770
-413,705
| -8% | -$8.98M |
|
|
HDV
471
iShares Core High Dividend ETF
HDV
$14.7B
| $97.4M | 0.04% |
6,357,805
+908,670
| +17% | +$13.9M |
|
472
Whirlpool
WHR
$2.49B
| $97.3M | 0.04% |
502,256
-17,772
| -3% | -$3.05M |
|
473
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $97M | 0.04% |
1,765,264
+229,983
| +15% | +$12.3M |
|
474
BHP
BHP
$211B
| $96.8M | 0.04% |
2,420,264
-1,353,003
| -36% | -$62.4M |
|
475
Dover
DOV
$26.7B
| $96.3M | 0.04% |
1,662,383
+29,163
| +2% | +$1.81M |
|
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.