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 | |
|---|---|---|---|---|---|---|
801
iShares Select U.S. REIT ETF
ICF
$2.1B
| $45.2M | 0.02% |
934,048
+269,428
| +41% | +$12.6M |
|
802
CoreCivic
CXW
$2.95B
| $44.9M | 0.02% |
1,236,713
+43,774
| +4% | +$1.57M |
|
|
SWN
803
DELISTED
Southwestern Energy Company
SWN
| $44.9M | 0.02% |
1,646,421
+352,731
| +27% | +$11.3M |
|
804
iShares MSCI New Zealand ETF
ENZL
$78M
| $44.9M | 0.02% |
1,124,077
-56,732
| -5% | -$2.25M |
|
805
McCormick & Company Non-Voting
MKC
$13.7B
| $44.8M | 0.02% |
1,204,878
+118,914
| +11% | +$4.25M |
|
806
Arch Capital
ACGL
$34.5B
| $44.7M | 0.02% |
2,271,450
+140,295
| +7% | +$2.66M |
|
|
PKY
807
DELISTED
Parkway, Inc.
PKY
| $44.5M | 0.02% |
2,420,368
-99,509
| -4% | -$1.9M |
|
808
Pediatrix Medical
MD
$2.17B
| $44.5M | 0.02% |
672,728
-1,179,809
| -64% | -$72M |
|
809
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $44.5M | 0.02% |
497,039
-33,026
| -6% | -$2.89M |
|
810
Universal Health Services
UHS
$9.88B
| $44.4M | 0.02% |
398,886
-4,960
| -1% | -$521K |
|
811
Post Holdings
POST
$4.21B
| $44.4M | 0.02% |
1,618,173
-653,880
| -29% | -$16.1M |
|
812
iShares Europe ETF
IEV
$1.68B
| $44.2M | 0.02% |
1,039,997
+191,379
| +23% | +$8.34M |
|
|
CATM
813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.2M | 0.02% |
1,145,652
+16,960
| +2% | +$631K |
|
814
Delek US
DK
$4.15B
| $44.2M | 0.02% |
1,618,708
-258,458
| -14% | -$7.82M |
|
815
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $44M | 0.02% |
435,469
+57,312
| +15% | +$5.81M |
|
816
G-III Apparel Group
GIII
$1.55B
| $43.9M | 0.02% |
869,976
+59,142
| +7% | +$2.54M |
|
817
Crown Castle
CCI
$33.4B
| $43.8M | 0.02% |
557,031
+21,273
| +4% | +$1.7M |
|
818
HCA Healthcare
HCA
$85.7B
| $43.8M | 0.02% |
597,023
+193,035
| +48% | +$13.6M |
|
819
Exelon
EXC
$46.6B
| $43.7M | 0.02% |
1,651,417
+179,202
| +12% | +$4.6M |
|
820
Brookfield
BN
$103B
| $43.6M | 0.02% |
3,719,009
+842
| +0% | +$9.47K |
|
821
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $43.4M | 0.02% |
924,924
+274,660
| +42% | +$12.6M |
|
|
VR
822
DELISTED
Validus Hold Ltd
VR
| $43.4M | 0.02% |
1,043,196
+76,847
| +8% | +$3.1M |
|
823
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $43.3M | 0.02% |
1,550,652
-94,173
| -6% | -$2.55M |
|
824
Ralph Lauren
RL
$23B
| $42.9M | 0.02% |
231,843
+41,526
| +22% | +$7.17M |
|
825
Copart
CPRT
$27.4B
| $42.8M | 0.02% |
9,392,624
+196,368
| +2% | +$842K |
|
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.