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 | |
|---|---|---|---|---|---|---|
1351
PUT
Advance Auto Parts
AAP
$3.35B
| $17.6M | 0.01% |
+4,795,000
| New | +$704M |
|
1352
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $17.6M | 0.01% |
491,547
-8,475
| -2% | -$287K |
|
|
DNY
1353
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.5M | 0.01% |
1,043,725
+103,760
| +11% | +$1.74M |
|
1354
Bank of America Series L
BAC.PRL
$3.97B
| $17.5M | 0.01% |
15,047
-934
| -6% | -$1.08M |
|
1355
Targa Resources
TRGP
$58B
| $17.5M | 0.01% |
165,033
+60,897
| +58% | +$7.05M |
|
|
HEES
1356
DELISTED
H&E Equipment Services
HEES
| $17.5M | 0.01% |
623,036
+73,124
| +13% | +$2.48M |
|
1357
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $17.5M | 0.01% |
406,629
+17,284
| +4% | +$777K |
|
1358
Barclays
BCS
$92.7B
| $17.5M | 0.01% |
1,253,048
-39,246
| -3% | -$539K |
|
1359
Albemarle
ALB
$13.9B
| $17.5M | 0.01% |
290,663
+113,352
| +64% | +$6.68M |
|
1360
Hope Bancorp
HOPE
$1.79B
| $17.5M | 0.01% |
1,214,389
+57,828
| +5% | +$817K |
|
1361
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.4M | 0.01% |
1,290,783
+794,503
| +160% | +$10.3M |
|
1362
Ball Corp
BALL
$17.3B
| $17.4M | 0.01% |
511,044
+23,886
| +5% | +$787K |
|
1363
Ashland
ASH
$3.33B
| $17.4M | 0.01% |
297,128
+27,504
| +10% | +$1.48M |
|
1364
iShares US Financials ETF
IYF
$4.67B
| $17.4M | 0.01% |
386,010
+13,196
| +4% | +$574K |
|
1365
Principal Financial Group
PFG
$24.3B
| $17.4M | 0.01% |
334,731
+69,283
| +26% | +$3.59M |
|
|
PIV
1366
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $17.4M | 0.01% |
746,418
+79,980
| +12% | +$1.86M |
|
|
CALY
1367
Callaway Golf Company
CALY
$3.32B
| $17.4M | 0.01% |
2,256,357
+402,737
| +22% | +$2.99M |
|
|
EDD
1368
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $17.3M | 0.01% |
1,635,218
-109,124
| -6% | -$1.23M |
|
1369
Neogen
NEOG
$2.62B
| $17.2M | 0.01% |
927,504
-11,003
| -1% | -$181K |
|
1370
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $17.2M | 0.01% |
203,937
-79,784
| -28% | -$6.97M |
|
1371
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $17.2M | 0.01% |
1,310,240
+60,033
| +5% | +$823K |
|
1372
PUT
Cleveland-Cliffs
CLF
$6.57B
| $17.2M | 0.01% |
+2,143,900
| New | +$18.6M |
|
1373
Henry Schein
HSIC
$9.77B
| $17.1M | 0.01% |
321,009
-3,772
| -1% | -$188K |
|
1374
Golub Capital BDC
GBDC
$3.34B
| $17.1M | 0.01% |
974,062
+136,350
| +16% | +$2.3M |
|
|
DNKN
1375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17M | 0.01% |
399,598
+86,218
| +28% | +$3.95M |
|
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.