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 | |
|---|---|---|---|---|---|---|
951
Revvity
RVTY
$12.7B
| $34.2M | 0.01% |
781,073
+39,677
| +5% | +$1.71M |
|
952
Forum Energy Technologies
FET
$581M
| $34.1M | 0.01% |
82,348
+14,658
| +22% | +$7.23M |
|
953
JB Hunt Transport Services
JBHT
$25.3B
| $34.1M | 0.01% |
404,867
+41,197
| +11% | +$3.28M |
|
|
HNT
954
DELISTED
HEALTH NET INC
HNT
| $34.1M | 0.01% |
636,965
-68,483
| -10% | -$3.37M |
|
955
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $34.1M | 0.01% |
1,421,308
+604,376
| +74% | +$14.4M |
|
|
OA
956
DELISTED
Orbital ATK, Inc.
OA
| $34.1M | 0.01% |
293,065
+194,945
| +199% | +$22.7M |
|
|
OCR
957
DELISTED
OMNICARE INC
OCR
| $34M | 0.01% |
466,472
+16,982
| +4% | +$1.15M |
|
|
CA
958
DELISTED
CA, Inc.
CA
| $34M | 0.01% |
1,117,057
+56,661
| +5% | +$1.66M |
|
|
SF
959
Stifel
SF
$12.5B
| $34M | 0.01% |
1,498,901
-135,900
| -8% | -$2.88M |
|
960
BlackRock Core Bond Trust
BHK
$644M
| $34M | 0.01% |
2,573,564
+1,909,241
| +287% | +$25.4M |
|
|
NFX
961
DELISTED
Newfield Exploration
NFX
| $33.9M | 0.01% |
1,250,322
+298,577
| +31% | +$8.87M |
|
|
CLC
962
DELISTED
Clarcor
CLC
| $33.8M | 0.01% |
507,737
-4,470
| -0.9% | -$290K |
|
963
CMS Energy
CMS
$22.7B
| $33.8M | 0.01% |
971,507
+391,570
| +68% | +$12.8M |
|
964
Primerica
PRI
$10.1B
| $33.6M | 0.01% |
619,936
+41,593
| +7% | +$2.12M |
|
|
ANDV
965
DELISTED
Andeavor
ANDV
| $33.6M | 0.01% |
452,118
+219,867
| +95% | +$15.5M |
|
966
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $33.5M | 0.01% |
823,945
+412,232
| +100% | +$16.2M |
|
967
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $33.5M | 0.01% |
1,576,311
+401,574
| +34% | +$8.65M |
|
968
PG&E
PCG
$39.2B
| $33.5M | 0.01% |
629,471
+164,363
| +35% | +$8.14M |
|
969
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $33.5M | 0.01% |
782,138
+292,934
| +60% | +$12.1M |
|
|
NUAN
970
DELISTED
Nuance Communications, Inc.
NUAN
| $33.5M | 0.01% |
2,710,492
+89,758
| +3% | +$1.15M |
|
|
MSCC
971
DELISTED
Microsemi Corp
MSCC
| $33.4M | 0.01% |
1,176,887
+144,036
| +14% | +$3.79M |
|
972
TransDigm Group
TDG
$69.9B
| $33.4M | 0.01% |
169,919
+1,302
| +0.8% | +$245K |
|
973
Ally Financial
ALLY
$13.2B
| $33.3M | 0.01% |
1,411,149
+561,465
| +66% | +$12.7M |
|
974
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $33.2M | 0.01% |
847,600
+660,894
| +354% | +$25.2M |
|
|
SIX
975
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.2M | 0.01% |
769,383
-179,658
| -19% | -$7.07M |
|
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.