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 | |
|---|---|---|---|---|---|---|
776
Sumitomo Mitsui Financial
SMFG
$164B
| $48.3M | 0.02% |
6,633,619
+244,187
| +4% | +$1.85M |
|
777
Voya Financial
VOYA
$9.09B
| $48.1M | 0.02% |
1,134,477
+189
| +0% | +$7.56K |
|
778
Steris
STE
$22.5B
| $47.9M | 0.02% |
738,810
-356,711
| -33% | -$22M |
|
779
iShares MSCI Singapore ETF
EWS
$1.05B
| $47.8M | 0.02% |
1,826,396
-272,539
| -13% | -$7.18M |
|
780
Royal Caribbean
RCL
$86.1B
| $47.8M | 0.02% |
579,565
-84,962
| -13% | -$5.96M |
|
|
LVLT
781
DELISTED
Level 3 Communications Inc
LVLT
| $47.6M | 0.02% |
962,945
+650,810
| +209% | +$30.1M |
|
|
SUNE
782
DELISTED
SUNEDISON, INC COM
SUNE
| $47.5M | 0.02% |
2,435,041
+179,453
| +8% | +$3.41M |
|
783
Agilent Technologies
A
$39.2B
| $47.5M | 0.02% |
1,160,364
-386,045
| -25% | -$15.6M |
|
784
Host Hotels & Resorts
HST
$17.2B
| $47.3M | 0.02% |
1,991,359
+584,221
| +42% | +$13.3M |
|
785
Intuitive Surgical
ISRG
$126B
| $47.3M | 0.02% |
804,339
+86,508
| +12% | +$4.82M |
|
|
HOT
786
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.2M | 0.02% |
581,641
-26,668
| -4% | -$2.08M |
|
|
MDP
787
DELISTED
Meredith Corporation
MDP
| $47M | 0.02% |
865,149
+15,812
| +2% | +$792K |
|
|
BCR
788
DELISTED
CR Bard Inc.
BCR
| $46.8M | 0.02% |
280,905
-104,363
| -27% | -$16.9M |
|
|
OCR.PRB
789
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $46.6M | 0.02% |
519,947
+199
| +0% | +$16.6K |
|
790
Designer Brands
DBI
$314M
| $46.5M | 0.02% |
1,247,449
-1,136,650
| -48% | -$37.1M |
|
|
THS
791
DELISTED
Treehouse Foods
THS
| $46.4M | 0.02% |
542,735
-102,920
| -16% | -$8.53M |
|
|
WIW
792
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $46.3M | 0.02% |
4,101,072
-760,495
| -16% | -$8.72M |
|
793
Helmerich & Payne
HP
$3.37B
| $46.3M | 0.02% |
687,007
-13,993
| -2% | -$1.09M |
|
794
MillerKnoll
MLKN
$1.53B
| $46.1M | 0.02% |
1,565,813
+359,468
| +30% | +$10.9M |
|
|
TW
795
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $45.7M | 0.02% |
404,113
-635,086
| -61% | -$70M |
|
796
Lamar Advertising Co
LAMR
$16.3B
| $45.7M | 0.02% |
851,866
+285,205
| +50% | +$14.7M |
|
797
Global X MLP ETF
MLPA
$2.28B
| $45.6M | 0.02% |
476,361
+133,963
| +39% | +$13.2M |
|
798
Icon
ICLR
$12.8B
| $45.5M | 0.02% |
893,134
-4,679
| -0.5% | -$252K |
|
|
COHR
799
DELISTED
Coherent Inc
COHR
| $45.4M | 0.02% |
747,984
+35,815
| +5% | +$2.12M |
|
|
GAP
800
The Gap Inc
GAP
$7.34B
| $45.4M | 0.02% |
1,077,301
+60,976
| +6% | +$2.39M |
|
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.