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 | |
|---|---|---|---|---|---|---|
|
NLSN
1126
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.01% |
565,744
+101,554
| +22% | +$4.35M |
|
|
FCRD
1127
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $25.3M | 0.01% |
2,148,468
+306,460
| +17% | +$3.87M |
|
1128
CDW
CDW
$18.8B
| $25.2M | 0.01% |
715,939
+303,486
| +74% | +$9.81M |
|
|
VPU
1129
Vanguard Utilities ETF
VPU
$8.5B
| $25.2M | 0.01% |
245,970
+21,472
| +10% | +$2.11M |
|
|
MNK
1130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.2M | 0.01% |
254,242
-12,796
| -5% | -$1.18M |
|
|
JOY
1131
DELISTED
Joy Global Inc
JOY
| $25.1M | 0.01% |
539,494
-253,948
| -32% | -$13M |
|
1132
iShares US Industrials ETF
IYJ
$1.98B
| $25.1M | 0.01% |
470,576
-179,236
| -28% | -$9.32M |
|
1133
WisdomTree US High Dividend Fund
DHS
$1.56B
| $25.1M | 0.01% |
407,142
+15,978
| +4% | +$968K |
|
|
AOD
1134
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $25.1M | 0.01% |
2,951,164
+252,101
| +9% | +$2.15M |
|
1135
AutoZone
AZO
$49.3B
| $25M | 0.01% |
40,430
+3,474
| +9% | +$1.96M |
|
1136
Masco
MAS
$14.1B
| $25M | 0.01% |
1,130,273
-15,695
| -1% | -$324K |
|
1137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.9M | 0.01% |
512,415
+4,313
| +0.8% | +$210K |
|
1138
Liberty Media Series C
FWONK
$24.6B
| $24.9M | 0.01% |
1,003,529
-146,883
| -13% | -$3.61M |
|
|
SWZ
1139
Swiss Helvetia Fund
SWZ
$76.3M
| $24.8M | 0.01% |
2,228,887
+455,050
| +26% | +$5.89M |
|
|
PDLI
1140
DELISTED
PDL BioPharma, Inc.
PDLI
| $24.8M | 0.01% |
3,215,659
-832,793
| -21% | -$6.59M |
|
|
CODE
1141
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $24.8M | 0.01% |
724,399
-51,200
| -7% | -$1.22M |
|
1142
Equinix
EQIX
$101B
| $24.8M | 0.01% |
109,320
-28,744
| -21% | -$6.21M |
|
|
VMW
1143
DELISTED
VMware, Inc
VMW
| $24.7M | 0.01% |
299,323
-118,941
| -28% | -$10.1M |
|
|
PETM
1144
DELISTED
PETSMART INC
PETM
| $24.7M | 0.01% |
303,834
-702,210
| -70% | -$52M |
|
1145
RBC Bearings
RBC
$17.5B
| $24.6M | 0.01% |
381,479
+38,217
| +11% | +$2.32M |
|
1146
Abercrombie & Fitch
ANF
$4.47B
| $24.5M | 0.01% |
853,831
+9,184
| +1% | +$282K |
|
|
TRCO
1147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.3M | 0.01% |
+406,975
| New | +$25M |
|
1148
Reliance Steel & Aluminium
RS
$20.9B
| $24.3M | 0.01% |
396,030
+63,308
| +19% | +$4.02M |
|
|
CYNO
1149
DELISTED
Cynosure, Inc. Class A
CYNO
| $24.2M | 0.01% |
883,164
-138,011
| -14% | -$3.5M |
|
|
PAY
1150
DELISTED
Verifone Systems Inc
PAY
| $24.1M | 0.01% |
648,851
-861,866
| -57% | -$30.3M |
|
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.