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 | |
|---|---|---|---|---|---|---|
1001
Parker-Hannifin
PH
$121B
| $32M | 0.01% |
248,063
+5,869
| +2% | +$720K |
|
1002
Keurig Dr Pepper
KDP
$42.7B
| $31.9M | 0.01% |
445,216
+68,294
| +18% | +$4.73M |
|
|
AFSI
1003
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31.9M | 0.01% |
1,133,274
-213,010
| -16% | -$5.36M |
|
|
WDR
1004
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.8M | 0.01% |
639,242
+46,308
| +8% | +$2.21M |
|
|
HES
1005
DELISTED
Hess
HES
| $31.8M | 0.01% |
431,310
+28,101
| +7% | +$2.23M |
|
|
JAH
1006
DELISTED
JARDEN CORPORATION
JAH
| $31.7M | 0.01% |
661,843
+234,995
| +55% | +$10.2M |
|
1007
J&J Snack Foods
JJSF
$1.43B
| $31.7M | 0.01% |
291,216
-13,855
| -5% | -$1.42M |
|
|
MFA
1008
MFA Financial
MFA
$912M
| $31.7M | 0.01% |
990,671
-144,881
| -13% | -$4.77M |
|
1009
Wheaton Precious Metals
WPM
$49.6B
| $31.5M | 0.01% |
1,550,468
-73,905
| -5% | -$1.47M |
|
|
SALE
1010
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.5M | 0.01% |
2,155,985
-1,240,657
| -37% | -$19.4M |
|
|
BRCD
1011
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.5M | 0.01% |
2,661,112
+94,101
| +4% | +$1.02M |
|
|
MDC
1012
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.5M | 0.01% |
1,652,276
+202,663
| +14% | +$3.71M |
|
1013
Digital Realty Trust
DLR
$70.7B
| $31.5M | 0.01% |
474,758
+12,046
| +3% | +$804K |
|
|
LOCK
1014
DELISTED
LifeLock, Inc.
LOCK
| $31.4M | 0.01% |
1,695,956
-131,917
| -7% | -$2.18M |
|
|
THOR
1015
DELISTED
THORATEC CORPORATION
THOR
| $31.4M | 0.01% |
966,171
-198,258
| -17% | -$5.77M |
|
|
FLG
1016
Flagstar Bank National Association
FLG
$5.88B
| $31.4M | 0.01% |
653,293
+8,187
| +1% | +$386K |
|
1017
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $31.2M | 0.01% |
731,075
+70,035
| +11% | +$2.83M |
|
1018
Philips
PHG
$25.4B
| $30.9M | 0.01% |
1,535,455
+273,968
| +22% | +$5.46M |
|
1019
Core Laboratories
CLB
$474M
| $30.7M | 0.01% |
255,520
-19,408
| -7% | -$2.55M |
|
1020
RLI Corp
RLI
$5.6B
| $30.7M | 0.01% |
1,244,456
-6,538
| -0.5% | -$154K |
|
1021
AngloGold Ashanti
AU
$37.1B
| $30.7M | 0.01% |
3,531,603
-500,149
| -12% | -$4.72M |
|
1022
Charles River Laboratories
CRL
$11.2B
| $30.7M | 0.01% |
482,724
-21,097
| -4% | -$1.32M |
|
|
ABB
1023
DELISTED
ABB Ltd
ABB
| $30.7M | 0.01% |
1,450,291
-6,916
| -0.5% | -$150K |
|
|
CCRN
1024
DELISTED
Cross Country Healthcare
CCRN
| $30.7M | 0.01% |
2,457,345
-150,173
| -6% | -$1.53M |
|
|
TWO
1025
Two Harbors Investment
TWO
$1.27B
| $30.6M | 0.01% |
381,870
+179,629
| +89% | +$14.6M |
|
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.