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 | |
|---|---|---|---|---|---|---|
|
DST
501
DELISTED
DST Systems Inc.
DST
| $90.5M | 0.04% |
1,922,192
+326,650
| +20% | +$15.3M |
|
502
Axalta
AXTA
$7.45B
| $90.4M | 0.04% |
+3,474,367
| New | +$85.6M |
|
|
XLKS
503
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $90.3M | 0.04% |
1,797,332
+79,076
| +5% | +$3.97M |
|
504
O'Reilly Automotive
ORLY
$75.1B
| $89.9M | 0.04% |
7,002,390
+732,675
| +12% | +$8.59M |
|
505
Cognizant
CTSH
$25.2B
| $89.9M | 0.04% |
1,706,480
+354,673
| +26% | +$17.7M |
|
|
FITB
506
Fifth Third Bancorp
FITB
$51.3B
| $89.9M | 0.04% |
4,410,459
+128,211
| +3% | +$2.55M |
|
507
Valero Energy
VLO
$89.5B
| $89.7M | 0.04% |
1,811,954
+44,102
| +2% | +$2.14M |
|
508
State Street SPDR S&P Retail ETF
XRT
$457M
| $89.6M | 0.04% |
1,865,752
+21,746
| +1% | +$976K |
|
509
Range Resources
RRC
$9.33B
| $89.3M | 0.04% |
1,670,053
+261,232
| +19% | +$16.9M |
|
|
HBI
510
DELISTED
Hanesbrands
HBI
| $89M | 0.03% |
3,188,300
+60,508
| +2% | +$1.66M |
|
511
Ventas
VTR
$47.5B
| $88.1M | 0.03% |
1,076,012
+233,603
| +28% | +$18.4M |
|
|
POT
512
DELISTED
Potash Corp Of Saskatchewan
POT
| $88M | 0.03% |
2,491,580
-480,985
| -16% | -$16.4M |
|
513
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $88M | 0.03% |
932,070
+2,387
| +0.3% | +$220K |
|
514
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $87.7M | 0.03% |
5,513,755
+1,520,400
| +38% | +$23.7M |
|
|
BNY
515
Bank of New York Mellon
BNY
$103B
| $87.3M | 0.03% |
2,151,816
+381,730
| +22% | +$14.9M |
|
516
Vipshop
VIPS
$7.26B
| $87.3M | 0.03% |
4,467,347
+947,867
| +27% | +$20M |
|
517
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $87.1M | 0.03% |
6,741,493
+834,050
| +14% | +$11.1M |
|
518
Emcor
EME
$29.9B
| $87M | 0.03% |
1,955,975
+429,514
| +28% | +$18.5M |
|
519
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $86.8M | 0.03% |
1,643,399
+171,673
| +12% | +$8.81M |
|
520
Corning
GLW
$107B
| $86.8M | 0.03% |
3,784,183
-190
| -0% | -$3.87K |
|
521
Weyerhaeuser
WY
$17.6B
| $86.1M | 0.03% |
2,398,344
+635,738
| +36% | +$21.8M |
|
522
Illumina
ILMN
$29.5B
| $86.1M | 0.03% |
479,382
+89,950
| +23% | +$15.9M |
|
523
Robert Half
RHI
$4.11B
| $86.1M | 0.03% |
1,473,989
-8,511
| -0.6% | -$462K |
|
524
Steel Dynamics
STLD
$36.2B
| $85.8M | 0.03% |
4,348,413
+92,585
| +2% | +$2M |
|
|
CRAY
525
DELISTED
Cray, Inc.
CRAY
| $85.8M | 0.03% |
2,489,124
-179,770
| -7% | -$5.71M |
|
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.