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 | |
|---|---|---|---|---|---|---|
1426
Toronto Dominion Bank
TD
$198B
| $16M | 0.01% |
334,967
+19,549
| +6% | +$943K |
|
1427
Essential Utilities
WTRG
$11.3B
| $16M | 0.01% |
599,072
-8,177
| -1% | -$210K |
|
|
ESL
1428
DELISTED
Esterline Technologies
ESL
| $16M | 0.01% |
145,752
+4,468
| +3% | +$503K |
|
|
DIAX
1429
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $16M | 0.01% |
+1,036,388
| New | +$16.7M |
|
|
LGF
1430
DELISTED
Lions Gate Entertainment
LGF
| $16M | 0.01% |
498,967
-28,318
| -5% | -$925K |
|
1431
Dine Brands
DIN
$456M
| $15.9M | 0.01% |
153,680
-93,519
| -38% | -$8.64M |
|
1432
JetBlue
JBLU
$2.28B
| $15.9M | 0.01% |
1,001,382
+367,245
| +58% | +$4.76M |
|
|
HIL
1433
DELISTED
Hill International, Inc. Common Stock
HIL
| $15.8M | 0.01% |
4,124,075
-74,523
| -2% | -$273K |
|
1434
ENI
E
$80.5B
| $15.8M | 0.01% |
452,062
-159,803
| -26% | -$6.38M |
|
1435
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $15.8M | 0.01% |
323,305
+123,610
| +62% | +$6.05M |
|
|
AIRM
1436
DELISTED
Air Methods Corp
AIRM
| $15.8M | 0.01% |
357,907
+46,262
| +15% | +$2.17M |
|
1437
TripAdvisor
TRIP
$1.65B
| $15.7M | 0.01% |
210,898
-16,513
| -7% | -$1.29M |
|
1438
iShares MSCI Belgium ETF
EWK
$164M
| $15.7M | 0.01% |
970,119
-170,143
| -15% | -$2.74M |
|
|
OKS
1439
DELISTED
Oneok Partners LP
OKS
| $15.7M | 0.01% |
396,083
+29,162
| +8% | +$1.38M |
|
1440
First Trust Water ETF
FIW
$1.85B
| $15.7M | 0.01% |
465,344
+90,043
| +24% | +$2.96M |
|
|
DSL
1441
DoubleLine Income Solutions Fund
DSL
$1.22B
| $15.7M | 0.01% |
787,996
+49,940
| +7% | +$1.04M |
|
1442
eHealth
EHTH
$42.2M
| $15.7M | 0.01% |
628,538
-567,428
| -47% | -$13.8M |
|
1443
iShares MSCI Malaysia ETF
EWM
$310M
| $15.7M | 0.01% |
290,281
-1,485,222
| -84% | -$86.4M |
|
1444
Liberty Global Class A
LBTYA
$3.62B
| $15.6M | 0.01% |
377,826
-299,661
| -44% | -$11.5M |
|
|
PRSU
1445
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $15.6M | 0.01% |
586,305
-38,251
| -6% | -$915K |
|
|
TAL
1446
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $15.6M | 0.01% |
358,492
-50,965
| -12% | -$2.14M |
|
1447
MSCI
MSCI
$41.6B
| $15.6M | 0.01% |
329,070
+8,626
| +3% | +$404K |
|
1448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $15.5M | 0.01% |
252,015
+76,217
| +43% | +$4.77M |
|
|
ABCO
1449
DELISTED
Advisory Board Co
ABCO
| $15.5M | 0.01% |
317,310
-506
| -0.2% | -$23.8K |
|
|
TGNA
1450
DELISTED
TEGNA Inc
TGNA
| $15.5M | 0.01% |
928,267
+18,664
| +2% | +$301K |
|
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.