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 | |
|---|---|---|---|---|---|---|
|
PRXL
1251
DELISTED
Parexel International Corp
PRXL
| $20.6M | 0.01% |
371,236
-305,431
| -45% | -$17.6M |
|
|
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.01% |
5,262
-1,870
| -26% | -$7.76M |
|
1253
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $20.5M | 0.01% |
1,078,905
+116,778
| +12% | +$2.11M |
|
1254
Commerce Bancshares
CBSH
$8.53B
| $20.5M | 0.01% |
805,503
+46,039
| +6% | +$1.15M |
|
1255
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $20.5M | 0.01% |
523,879
-335,914
| -39% | -$12.5M |
|
1256
Electronic Arts
EA
$53B
| $20.4M | 0.01% |
434,716
+192,230
| +79% | +$7.93M |
|
1257
Sanmina
SANM
$9.95B
| $20.4M | 0.01% |
867,894
-55,604
| -6% | -$1.27M |
|
1258
AMC Global Media
AMCX
$492M
| $20.4M | 0.01% |
319,717
-73,631
| -19% | -$4.44M |
|
1259
Ameren
AEE
$30.3B
| $20.3M | 0.01% |
441,091
-201,363
| -31% | -$8.56M |
|
1260
BlackRock Income Trust
BKT
$330M
| $20.3M | 0.01% |
1,058,685
+157,983
| +18% | +$3.03M |
|
|
ULQ
1261
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $20.3M | 0.01% |
406,327
-159,572
| -28% | -$7.97M |
|
|
SNI
1262
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.3M | 0.01% |
269,437
-17,926
| -6% | -$1.37M |
|
|
PRE
1263
DELISTED
PARTNERRE LTD
PRE
| $20.2M | 0.01% |
177,330
-4,780
| -3% | -$545K |
|
1264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $20.2M | 0.01% |
+774,213
| New | +$20.6M |
|
|
CCC
1265
DELISTED
Calgon Carbon Corp
CCC
| $20.1M | 0.01% |
969,264
-9,570
| -1% | -$194K |
|
|
CNW
1266
DELISTED
CON-WAY INC.
CNW
| $20.1M | 0.01% |
409,519
+12,950
| +3% | +$599K |
|
1267
Align Technology
ALGN
$12.1B
| $20.1M | 0.01% |
359,925
-16,798
| -4% | -$889K |
|
|
SIVB
1268
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.01% |
173,162
-1,956
| -1% | -$213K |
|
|
CDK
1269
DELISTED
CDK Global, Inc.
CDK
| $20.1M | 0.01% |
+493,024
| New | +$17.5M |
|
1270
Terex
TEX
$7.18B
| $20.1M | 0.01% |
720,580
+126,768
| +21% | +$3.62M |
|
|
WCG
1271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.1M | 0.01% |
244,794
+4,259
| +2% | +$297K |
|
1272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $20.1M | 0.01% |
746,491
-337,200
| -31% | -$9.3M |
|
1273
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $20.1M | 0.01% |
598,051
-2,430,045
| -80% | -$79.3M |
|
1274
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $20M | 0.01% |
656,546
+152,516
| +30% | +$4.58M |
|
1275
Nasdaq
NDAQ
$52.7B
| $20M | 0.01% |
1,249,467
+44,109
| +4% | +$649K |
|
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.