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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$9.16B
| $33.2M | 0.01% |
842,242
+185,225
| +28% | +$7.01M |
|
977
iShares US Healthcare ETF
IYH
$3.39B
| $33.1M | 0.01% |
1,149,775
-198,785
| -15% | -$5.6M |
|
978
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $33M | 0.01% |
637,234
-29,073
| -4% | -$1.52M |
|
|
SCS
979
DELISTED
Steelcase
SCS
| $33M | 0.01% |
1,836,019
+73,321
| +4% | +$1.26M |
|
980
Hilton Worldwide
HLT
$72.5B
| $32.8M | 0.01% |
419,547
+124,732
| +42% | +$9.35M |
|
981
Middleby
MIDD
$6.03B
| $32.8M | 0.01% |
331,242
-60,824
| -16% | -$5.56M |
|
982
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $32.8M | 0.01% |
1,081,090
-203,362
| -16% | -$6.03M |
|
983
Textron
TXT
$15B
| $32.7M | 0.01% |
777,217
+9,224
| +1% | +$370K |
|
984
Oneok
OKE
$56.1B
| $32.7M | 0.01% |
656,827
+94,183
| +17% | +$5.2M |
|
985
Jacobs Solutions
J
$15.7B
| $32.6M | 0.01% |
883,137
+185,757
| +27% | +$7.08M |
|
|
NE
986
DELISTED
Noble Corporation
NE
| $32.6M | 0.01% |
1,967,839
-1,087,854
| -36% | -$20.7M |
|
987
Amdocs
DOX
$5.87B
| $32.6M | 0.01% |
698,845
-43,236
| -6% | -$2.03M |
|
|
PCI
988
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $32.5M | 0.01% |
1,573,538
+402,953
| +34% | +$8.77M |
|
989
Gen Digital
GEN
$16.3B
| $32.5M | 0.01% |
1,266,164
-911,131
| -42% | -$22.7M |
|
990
WD-40
WDFC
$3.06B
| $32.4M | 0.01% |
380,825
-16,757
| -4% | -$1.27M |
|
|
CHL
991
DELISTED
China Mobile Limited
CHL
| $32.4M | 0.01% |
550,714
+113,645
| +26% | +$6.81M |
|
992
Cullen/Frost Bankers
CFR
$10.3B
| $32.4M | 0.01% |
458,103
+35,525
| +8% | +$2.68M |
|
993
Weibo
WB
$1.99B
| $32.3M | 0.01% |
2,271,096
+192,572
| +9% | +$3.35M |
|
|
FNFG
994
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32.2M | 0.01% |
3,819,628
+471,861
| +14% | +$3.8M |
|
995
Eagle Materials
EXP
$6.3B
| $32.2M | 0.01% |
423,307
+379,893
| +875% | +$32.1M |
|
|
SHPG
996
DELISTED
Shire pic
SHPG
| $32.2M | 0.01% |
151,374
+136,068
| +889% | +$28.9M |
|
997
Maximus
MMS
$3.19B
| $32.1M | 0.01% |
586,075
-64,557
| -10% | -$3.14M |
|
|
CSII
998
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32.1M | 0.01% |
1,066,928
+172,880
| +19% | +$4.94M |
|
|
EQC
999
DELISTED
Equity Commonwealth
EQC
| $32.1M | 0.01% |
1,249,101
-61,432
| -5% | -$1.57M |
|
1000
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $32M | 0.01% |
525,093
+41,683
| +9% | +$2.56M |
|
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.