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 | |
|---|---|---|---|---|---|---|
1401
Keysight
KEYS
$54.5B
| $16.4M | 0.01% |
+485,248
| New | +$15.9M |
|
|
SFLY
1402
DELISTED
Shutterfly, Inc.
SFLY
| $16.4M | 0.01% |
392,228
+67,198
| +21% | +$2.86M |
|
1403
Allegion
ALLE
$13.4B
| $16.3M | 0.01% |
294,342
+6,463
| +2% | +$335K |
|
1404
NetEase
NTES
$85.3B
| $16.3M | 0.01% |
823,195
+49,805
| +6% | +$953K |
|
|
ABAX
1405
DELISTED
Abaxis Inc
ABAX
| $16.3M | 0.01% |
287,218
-4,654
| -2% | -$250K |
|
1406
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $16.3M | 0.01% |
427,171
+5,328
| +1% | +$206K |
|
|
PSIX
1407
Power Solutions International
PSIX
$636M
| $16.3M | 0.01% |
315,822
-128,893
| -29% | -$7.65M |
|
1408
American Financial Group
AFG
$11.8B
| $16.3M | 0.01% |
267,971
+16,980
| +7% | +$1.01M |
|
1409
Alliant Energy
LNT
$18.3B
| $16.3M | 0.01% |
489,886
-10,472
| -2% | -$324K |
|
|
RAD
1410
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.01% |
108,106
-9,777
| -8% | -$1.09M |
|
1411
Deckers Outdoor
DECK
$13.2B
| $16.2M | 0.01% |
1,070,118
+76,578
| +8% | +$1.17M |
|
|
DOG
1412
ProShares Short Dow30
DOG
$110M
| $16.2M | 0.01% |
174,212
+51,909
| +42% | +$5M |
|
1413
iShares Mortgage Real Estate ETF
REM
$539M
| $16.2M | 0.01% |
346,053
+16,557
| +5% | +$814K |
|
|
TEF
1414
DELISTED
Telefonica
TEF
| $16.2M | 0.01% |
1,507,149
-342,671
| -19% | -$3.84M |
|
1415
Bankunited
BKU
$3.37B
| $16.1M | 0.01% |
555,633
+85,395
| +18% | +$2.52M |
|
1416
AGCO
AGCO
$7.15B
| $16.1M | 0.01% |
355,986
+318,407
| +847% | +$14.1M |
|
|
UMH
1417
UMH Properties
UMH
$1.29B
| $16.1M | 0.01% |
1,682,740
-10,149
| -0.6% | -$97.8K |
|
|
SGY
1418
DELISTED
Stone Energy
SGY
| $16.1M | 0.01% |
16,753
-3,321
| -17% | -$3.99M |
|
1419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $16.1M | 0.01% |
1,138,122
+546,549
| +92% | +$7.71M |
|
|
CSFL
1420
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.1M | 0.01% |
1,347,606
-14,996
| -1% | -$167K |
|
|
JNPR
1421
DELISTED
Juniper Networks
JNPR
| $16M | 0.01% |
718,652
-349,377
| -33% | -$7.42M |
|
1422
Cheesecake Factory
CAKE
$5.04B
| $16M | 0.01% |
318,815
+56,141
| +21% | +$2.65M |
|
|
WPP
1423
DELISTED
WAUSAU PAPER CORP.
WPP
| $16M | 0.01% |
1,410,065
-24,124
| -2% | -$237K |
|
|
TE
1424
DELISTED
TECO ENERGY INC
TE
| $16M | 0.01% |
782,438
-37,469
| -5% | -$724K |
|
|
BGG
1425
DELISTED
Briggs & Stratton Corp.
BGG
| $16M | 0.01% |
784,059
+31,122
| +4% | +$611K |
|
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.