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 | |
|---|---|---|---|---|---|---|
1301
Expedia Group
EXPE
$35.4B
| $19.2M | 0.01% |
224,694
+18,675
| +9% | +$1.58M |
|
|
SBNY
1302
DELISTED
Signature Bank
SBNY
| $19.1M | 0.01% |
151,999
+37,553
| +33% | +$4.48M |
|
|
ISBC
1303
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.1M | 0.01% |
1,702,191
+18,504
| +1% | +$197K |
|
|
DFT
1304
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.1M | 0.01% |
574,734
+207,678
| +57% | +$6.45M |
|
1305
Monro
MNRO
$383M
| $19.1M | 0.01% |
330,033
-3,615
| -1% | -$193K |
|
|
WCC
1306
WESCO International
WCC
$16.7B
| $19.1M | 0.01% |
250,200
+82,360
| +49% | +$6.48M |
|
1307
CF Industries
CF
$19.2B
| $19.1M | 0.01% |
349,780
+6,950
| +2% | +$366K |
|
|
RFMD
1308
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.1M | 0.01% |
1,149,298
+152,952
| +15% | +$2.04M |
|
1309
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $18.9M | 0.01% |
856,939
-456,357
| -35% | -$10.3M |
|
1310
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $18.7M | 0.01% |
1,321,630
+425,630
| +48% | +$5.96M |
|
1311
ANI Pharmaceuticals
ANIP
$1.8B
| $18.7M | 0.01% |
331,864
+90,258
| +37% | +$3.98M |
|
1312
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $18.7M | 0.01% |
621,300
+203,935
| +49% | +$6.17M |
|
|
PVTB
1313
DELISTED
PrivateBancorp Inc
PVTB
| $18.7M | 0.01% |
558,671
-14,623
| -3% | -$457K |
|
1314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $18.6M | 0.01% |
194,855
+70,439
| +57% | +$6.9M |
|
|
DPG
1315
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $18.6M | 0.01% |
858,049
-49,042
| -5% | -$1.06M |
|
1316
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $18.6M | 0.01% |
496,376
+64,150
| +15% | +$2.34M |
|
1317
PTC
PTC
$15.8B
| $18.6M | 0.01% |
506,181
+18,874
| +4% | +$699K |
|
|
ZOES
1318
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.5M | 0.01% |
617,155
+153,319
| +33% | +$4.96M |
|
|
GMCR
1319
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.4M | 0.01% |
138,811
+5,770
| +4% | +$819K |
|
1320
KeyCorp
KEY
$24.2B
| $18.4M | 0.01% |
1,320,483
+257,215
| +24% | +$3.42M |
|
|
SVC
1321
Service Properties Trust
SVC
$1.04B
| $18.3M | 0.01% |
119,038
+5,617
| +5% | +$828K |
|
1322
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $18.3M | 0.01% |
457,314
+150,774
| +49% | +$5.78M |
|
1323
Macerich
MAC
$7.33B
| $18.3M | 0.01% |
219,096
+609
| +0.3% | +$44.8K |
|
|
CRZO
1324
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.3M | 0.01% |
438,811
+275,664
| +169% | +$12.4M |
|
1325
PTC Therapeutics
PTCT
$5.64B
| $18.3M | 0.01% |
352,615
+311,067
| +749% | +$13.7M |
|
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.