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 | |
|---|---|---|---|---|---|---|
1201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $22.2M | 0.01% |
477,783
+196,730
| +70% | +$8.82M |
|
1202
The Ensign Group
ENSG
$10.4B
| $22.1M | 0.01% |
1,064,568
-45,358
| -4% | -$830K |
|
1203
Wolverine World Wide
WWW
$1.61B
| $22.1M | 0.01% |
749,189
-58,334
| -7% | -$1.62M |
|
1204
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $22M | 0.01% |
232,953
-6,295
| -3% | -$581K |
|
|
EXAS
1205
DELISTED
Exact Sciences
EXAS
| $22M | 0.01% |
800,235
-51,276
| -6% | -$1.25M |
|
1206
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $21.9M | 0.01% |
1,017,532
+34,925
| +4% | +$801K |
|
1207
Fidelity National Information Services
FIS
$23.1B
| $21.9M | 0.01% |
351,968
+27,026
| +8% | +$1.59M |
|
1208
Rogers Communications
RCI
$18.3B
| $21.9M | 0.01% |
562,886
-65,757
| -10% | -$2.54M |
|
1209
Spectrum Brands
SPB
$2.04B
| $21.8M | 0.01% |
228,123
-65,008
| -22% | -$5.92M |
|
1210
Artisan Partners
APAM
$2.79B
| $21.8M | 0.01% |
430,638
+346,537
| +412% | +$17.3M |
|
|
PNY
1211
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.7M | 0.01% |
551,014
+51,739
| +10% | +$1.93M |
|
|
GSIG
1212
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $21.6M | 0.01% |
1,466,141
-6,808
| -0.5% | -$87.5K |
|
|
INXN
1213
DELISTED
Interxion Holding N.V.
INXN
| $21.6M | 0.01% |
789,225
+246,734
| +45% | +$6.68M |
|
|
GF
1214
New Germany Fund
GF
$182M
| $21.5M | 0.01% |
1,533,052
+162,761
| +12% | +$2.71M |
|
1215
Travel + Leisure Co
TNL
$4.66B
| $21.5M | 0.01% |
555,699
+30,048
| +6% | +$1.09M |
|
|
VAL
1216
DELISTED
Valspar
VAL
| $21.5M | 0.01% |
248,793
-53,595
| -18% | -$4.4M |
|
|
WIA
1217
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $21.5M | 0.01% |
1,853,961
-651,052
| -26% | -$7.52M |
|
1218
Trimble
TRMB
$13.2B
| $21.5M | 0.01% |
809,981
-33,000
| -4% | -$931K |
|
1219
W.P. Carey
WPC
$16.8B
| $21.5M | 0.01% |
312,558
+14,039
| +5% | +$928K |
|
1220
West Pharmaceutical
WST
$24B
| $21.4M | 0.01% |
402,535
-294,942
| -42% | -$14.8M |
|
|
GWPH
1221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.4M | 0.01% |
316,219
-14,808
| -4% | -$1.08M |
|
1222
Vanguard Consumer Staples ETF
VDC
$7.97B
| $21.4M | 0.01% |
170,781
+47,345
| +38% | +$5.82M |
|
1223
D.R. Horton
DHI
$40B
| $21.3M | 0.01% |
842,055
+424,990
| +102% | +$9.94M |
|
1224
Starwood Property Trust
STWD
$5.92B
| $21.2M | 0.01% |
911,826
-1,306
| -0.1% | -$30K |
|
1225
New Jersey Resources
NJR
$5.84B
| $21.2M | 0.01% |
691,692
+53,756
| +8% | +$1.53M |
|
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.