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 | |
|---|---|---|---|---|---|---|
|
RICE
1101
DELISTED
Rice Energy Inc.
RICE
| $26.3M | 0.01% |
1,254,123
-104,717
| -8% | -$2.6M |
|
1102
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $26.3M | 0.01% |
653,871
-17,996
| -3% | -$674K |
|
1103
Roper Technologies
ROP
$38.8B
| $26.3M | 0.01% |
167,884
+31,986
| +24% | +$4.9M |
|
|
CYN
1104
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.2M | 0.01% |
324,305
+2,851
| +0.9% | +$220K |
|
1105
iShare MSCI Eurozone ETF
EZU
$9.64B
| $26.1M | 0.01% |
719,666
-751,030
| -51% | -$27.9M |
|
|
FISV
1106
Fiserv Inc
FISV
$28.6B
| $26.1M | 0.01% |
736,462
+72,184
| +11% | +$2.47M |
|
|
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
| $26.1M | 0.01% |
886,168
+83,362
| +10% | +$2.38M |
|
1108
Ryder
R
$9.91B
| $26.1M | 0.01% |
281,057
-159,597
| -36% | -$14.2M |
|
1109
iShares Dow Jones US ETF
IYY
$2.95B
| $26.1M | 0.01% |
503,854
+12
| +0% | +$607 |
|
1110
John Wiley & Sons Class A
WLY
$2.65B
| $26.1M | 0.01% |
439,952
+11,167
| +3% | +$642K |
|
1111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
| $26M | 0.01% |
1,083,663
-880,329
| -45% | -$21.3M |
|
|
MDSO
1112
DELISTED
Medidata Solutions, Inc.
MDSO
| $26M | 0.01% |
545,189
-585,355
| -52% | -$25.3M |
|
|
IDTI
1113
DELISTED
Integrated Device Technology I
IDTI
| $26M | 0.01% |
1,326,767
-148,260
| -10% | -$2.55M |
|
|
BCPC
1114
Balchem Corp
BCPC
$5.28B
| $25.9M | 0.01% |
388,601
+65,850
| +20% | +$4.11M |
|
1115
Moody's
MCO
$83.1B
| $25.8M | 0.01% |
269,663
-2,616
| -1% | -$254K |
|
|
SYNT
1116
DELISTED
Syntel Inc
SYNT
| $25.8M | 0.01% |
572,901
-20,001
| -3% | -$877K |
|
1117
ASML
ASML
$636B
| $25.7M | 0.01% |
238,409
-55,839
| -19% | -$5.66M |
|
|
CIT
1118
DELISTED
CIT Group Inc.
CIT
| $25.7M | 0.01% |
536,696
-27,807
| -5% | -$1.32M |
|
1119
Equinor
EQNR
$97.6B
| $25.6M | 0.01% |
1,455,599
+677,972
| +87% | +$14.5M |
|
|
SEE
1120
DELISTED
Sealed Air
SEE
| $25.6M | 0.01% |
603,302
-5,227
| -0.9% | -$197K |
|
1121
Gabelli Dividend & Income Trust
GDV
$2.6B
| $25.6M | 0.01% |
1,180,145
-73,872
| -6% | -$1.56M |
|
1122
Manhattan Associates
MANH
$11.1B
| $25.6M | 0.01% |
627,487
+72,713
| +13% | +$2.78M |
|
1123
Manulife Financial
MFC
$74.3B
| $25.5M | 0.01% |
1,334,873
-21,996
| -2% | -$416K |
|
1124
Hexcel
HXL
$7.8B
| $25.4M | 0.01% |
611,203
-59,653
| -9% | -$2.46M |
|
|
MNDT
1125
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.3M | 0.01% |
802,571
-4,735,710
| -86% | -$145M |
|
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.