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 | |
|---|---|---|---|---|---|---|
1326
MDU Resources
MDU
$4.17B
| $18.2M | 0.01% |
2,038,587
-24,290
| -1% | -$234K |
|
1327
Invesco Mortgage Capital
IVR
$759M
| $18.2M | 0.01% |
117,830
-6,368
| -5% | -$1.03M |
|
|
BRS
1328
DELISTED
Bristow Group, Inc.
BRS
| $18.2M | 0.01% |
276,593
-20,792
| -7% | -$1.4M |
|
|
MRC
1329
DELISTED
MRC Global
MRC
| $18.2M | 0.01% |
1,200,629
-600,557
| -33% | -$11.7M |
|
|
RGP
1330
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $18.2M | 0.01% |
757,141
+172,033
| +29% | +$4.87M |
|
1331
Wintrust Financial
WTFC
$10.8B
| $18.2M | 0.01% |
388,369
+152,649
| +65% | +$6.91M |
|
1332
Innospec
IOSP
$2.12B
| $18.1M | 0.01% |
424,944
-24,195
| -5% | -$992K |
|
1333
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $18.1M | 0.01% |
1,032,798
-572,640
| -36% | -$10.4M |
|
1334
FirstCash
FCFS
$8.85B
| $18.1M | 0.01% |
325,094
+4,567
| +1% | +$259K |
|
1335
Omega Healthcare
OHI
$15.1B
| $18.1M | 0.01% |
462,900
-33,238
| -7% | -$1.26M |
|
1336
iShares US Financial Services ETF
IYG
$2.16B
| $18.1M | 0.01% |
589,695
+25,050
| +4% | +$738K |
|
1337
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $18M | 0.01% |
571,409
-994,038
| -63% | -$31.2M |
|
|
BSJF
1338
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $17.9M | 0.01% |
692,554
+211,345
| +44% | +$5.57M |
|
|
PL
1339
DELISTED
PROTECTIVE LIFE CORP
PL
| $17.9M | 0.01% |
257,028
-18,374
| -7% | -$1.28M |
|
1340
Edwards Lifesciences
EW
$49.6B
| $17.9M | 0.01% |
842,988
+241,224
| +40% | +$4.85M |
|
|
B
1341
Barrick Mining
B
$61.5B
| $17.8M | 0.01% |
1,658,080
+100,042
| +6% | +$1.23M |
|
|
LNW
1342
DELISTED
Light & Wonder
LNW
| $17.8M | 0.01% |
1,396,838
-36,280
| -3% | -$437K |
|
1343
Ulta Beauty
ULTA
$22B
| $17.7M | 0.01% |
138,747
+37,097
| +36% | +$4.55M |
|
1344
SS&C Technologies
SSNC
$18.6B
| $17.7M | 0.01% |
605,416
-16,932
| -3% | -$419K |
|
|
ORB
1345
DELISTED
ORBITAL SCIENCES CORP
ORB
| $17.7M | 0.01% |
658,292
+84,068
| +15% | +$2.22M |
|
1346
AGNC Investment
AGNC
$12.4B
| $17.7M | 0.01% |
810,009
-73,683
| -8% | -$1.66M |
|
|
IFN
1347
Aberdeen India Fund
IFN
$499M
| $17.7M | 0.01% |
684,627
+83,371
| +14% | +$2.29M |
|
1348
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $17.7M | 0.01% |
2,174,001
+169,814
| +8% | +$1.4M |
|
1349
iShares Morningstar Growth ETF
ILCG
$3.11B
| $17.6M | 0.01% |
779,570
+223,130
| +40% | +$4.94M |
|
1350
Vishay Intertechnology
VSH
$5.25B
| $17.6M | 0.01% |
1,245,893
-112,199
| -8% | -$1.54M |
|
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.