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 | |
|---|---|---|---|---|---|---|
|
DHC
901
Diversified Healthcare Trust
DHC
$2.12B
| $37.9M | 0.01% |
1,729,824
-47,703
| -3% | -$1.05M |
|
902
Equifax
EFX
$20.5B
| $37.9M | 0.01% |
468,672
+24,438
| +6% | +$1.89M |
|
903
Invesco International Dividend Achievers ETF
PID
$922M
| $37.9M | 0.01% |
2,163,524
+480,155
| +29% | +$8.64M |
|
904
Tenaris
TS
$28.5B
| $37.9M | 0.01% |
1,254,490
-143,800
| -10% | -$5.14M |
|
|
SPR
905
DELISTED
Spirit AeroSystems
SPR
| $37.8M | 0.01% |
879,312
+726,804
| +477% | +$29.4M |
|
906
Dillards
DDS
$9.29B
| $37.8M | 0.01% |
302,014
+3,964
| +1% | +$442K |
|
907
Fidelity National Financial
FNF
$13.9B
| $37.8M | 0.01% |
1,579,822
+600,059
| +61% | +$12.7M |
|
908
Wabash National
WNC
$487M
| $37.8M | 0.01% |
3,055,841
+253,090
| +9% | +$2.88M |
|
909
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $37.7M | 0.01% |
862,433
+328,490
| +62% | +$13.8M |
|
|
MWIV
910
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37.7M | 0.01% |
221,874
-14,695
| -6% | -$2.35M |
|
|
SPLS
911
DELISTED
Staples Inc
SPLS
| $37.6M | 0.01% |
2,076,792
-969,209
| -32% | -$13.5M |
|
912
Tetra Tech
TTEK
$8.33B
| $37.6M | 0.01% |
7,041,475
+1,757,585
| +33% | +$9.19M |
|
|
QVCGA
913
DELISTED
QVC Group Inc Series A
QVCGA
| $37.5M | 0.01% |
26,288
-2,016
| -7% | -$2.65M |
|
914
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $37.5M | 0.01% |
1,088,104
+239,672
| +28% | +$7.75M |
|
915
Virtus Investment Partners
VRTS
$1.02B
| $37.4M | 0.01% |
219,397
+169,660
| +341% | +$28.4M |
|
916
NiSource
NI
$21.5B
| $37.3M | 0.01% |
2,237,999
+67,259
| +3% | +$1.09M |
|
917
iShares US Telecommunications ETF
IYZ
$1.19B
| $37.3M | 0.01% |
1,272,548
-2,289
| -0.2% | -$67.7K |
|
918
Urban Outfitters
URBN
$6.41B
| $37.1M | 0.01% |
1,057,397
+147,038
| +16% | +$4.77M |
|
|
CBB
919
DELISTED
Cincinnati Bell Inc.
CBB
| $37.1M | 0.01% |
2,326,044
-56,602
| -2% | -$958K |
|
|
ILG
920
DELISTED
ILG, Inc Common Stock
ILG
| $37.1M | 0.01% |
1,773,791
-753,501
| -30% | -$15.9M |
|
921
Ionis Pharmaceuticals
IONS
$8.6B
| $36.8M | 0.01% |
596,730
+43,193
| +8% | +$2.13M |
|
922
Wendy's
WEN
$1.39B
| $36.7M | 0.01% |
4,069,080
+29,382
| +0.7% | +$248K |
|
|
HEWG
923
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $36.7M | 0.01% |
1,558,707
-29,328
| -2% | -$688K |
|
924
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $36.5M | 0.01% |
960,450
+222,643
| +30% | +$8.42M |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $36.4M | 0.01% |
1,287,237
-282,722
| -18% | -$8.99M |
|
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.