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 | |
|---|---|---|---|---|---|---|
726
SAP
SAP
$209B
| $53.5M | 0.02% |
768,070
-23,003
| -3% | -$1.58M |
|
727
Paylocity
PCTY
$7.32B
| $53.3M | 0.02% |
2,041,258
+134,089
| +7% | +$3.37M |
|
728
American Water Works
AWK
$26.7B
| $52.8M | 0.02% |
989,937
+52,884
| +6% | +$2.74M |
|
729
Hershey
HSY
$35.9B
| $52.7M | 0.02% |
507,307
+58,800
| +13% | +$5.73M |
|
730
Trinity Industries
TRN
$2.73B
| $52.4M | 0.02% |
2,600,766
-812,217
| -24% | -$19.6M |
|
731
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $52.4M | 0.02% |
1,198,112
+196,046
| +20% | +$8.37M |
|
|
ONIT
732
Onity Group
ONIT
$315M
| $52.3M | 0.02% |
231,034
+222,240
| +2,527% | +$72.4M |
|
733
NetApp
NTAP
$34.1B
| $52.3M | 0.02% |
1,260,817
+16,969
| +1% | +$705K |
|
734
Blackstone
BX
$102B
| $52.2M | 0.02% |
1,572,786
+265,113
| +20% | +$8.3M |
|
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $52.2M | 0.02% |
921,054
-21,239
| -2% | -$1.24M |
|
736
First Horizon
FHN
$12.1B
| $52M | 0.02% |
3,832,140
+57,303
| +2% | +$726K |
|
737
Coca-Cola Europacific Partners
CCEP
$49.3B
| $52M | 0.02% |
1,175,057
+937,157
| +394% | +$40.4M |
|
738
Aon
AON
$78.3B
| $51.9M | 0.02% |
547,692
-8,734
| -2% | -$781K |
|
|
PCL
739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $51.9M | 0.02% |
1,213,403
-715,905
| -37% | -$29.4M |
|
740
Xerox
XRX
$456M
| $51.8M | 0.02% |
1,419,434
-55,357
| -4% | -$1.95M |
|
|
FRGI
741
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $51.8M | 0.02% |
851,536
-48,380
| -5% | -$2.66M |
|
|
EXAM
742
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $51.7M | 0.02% |
1,244,032
+21,274
| +2% | +$812K |
|
743
Ares Capital
ARCC
$13.5B
| $51.6M | 0.02% |
3,303,731
+17,269
| +0.5% | +$275K |
|
744
iShares MSCI Japan ETF
EWJ
$22.1B
| $51.4M | 0.02% |
1,142,768
-317,843
| -22% | -$14.6M |
|
|
MBT
745
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.2M | 0.02% |
7,134,765
-2,372,094
| -25% | -$28.5M |
|
746
Silgan Holdings
SLGN
$4.34B
| $51.2M | 0.02% |
1,911,080
-327,534
| -15% | -$8.22M |
|
|
BSMX
747
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $51.1M | 0.02% |
4,935,517
-401,335
| -8% | -$4.7M |
|
748
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $51.1M | 0.02% |
1,162,800
-83,948
| -7% | -$3.89M |
|
749
Verisk Analytics
VRSK
$26.1B
| $51M | 0.02% |
796,520
-229,082
| -22% | -$14.3M |
|
|
RKT
750
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $50.9M | 0.02% |
834,517
-67,901
| -8% | -$3.68M |
|
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.