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 | |
|---|---|---|---|---|---|---|
|
GTI
1451
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.5M | 0.01% |
3,063,996
+34,227
| +1% | +$150K |
|
1452
Webster Financial
WBS
$12.5B
| $15.5M | 0.01% |
476,189
-9,267
| -2% | -$287K |
|
|
FTR
1453
DELISTED
Frontier Communications Corp.
FTR
| $15.5M | 0.01% |
154,763
-5,094
| -3% | -$499K |
|
1454
RPM International
RPM
$13.7B
| $15.5M | 0.01% |
305,186
-246,507
| -45% | -$11.5M |
|
|
MDRX
1455
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.5M | 0.01% |
1,211,825
+56,742
| +5% | +$723K |
|
1456
First Trust Europe AlphaDEX Fund
FEP
$526M
| $15.5M | 0.01% |
526,498
-346,270
| -40% | -$10.3M |
|
1457
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $15.5M | 0.01% |
1,334,966
+223,414
| +20% | +$2.65M |
|
1458
Douglas Dynamics
PLOW
$1.02B
| $15.4M | 0.01% |
720,399
-1,744
| -0.2% | -$37.4K |
|
|
GNC
1459
DELISTED
GNC Holdings, Inc.
GNC
| $15.4M | 0.01% |
327,424
-59,306
| -15% | -$2.49M |
|
1460
KB Home
KBH
$3.37B
| $15.3M | 0.01% |
925,764
+3,639
| +0.4% | +$58.5K |
|
1461
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $15.3M | 0.01% |
604,566
+169,855
| +39% | +$4.31M |
|
1462
The GEO Group
GEO
$4.13B
| $15.3M | 0.01% |
567,801
+333,762
| +143% | +$8.7M |
|
|
IMN
1463
DELISTED
Imation
IMN
| $15.2M | 0.01% |
4,020,401
+226,108
| +6% | +$726K |
|
|
GPT
1464
DELISTED
Gramercy Property Trust
GPT
| $15.2M | 0.01% |
733,865
+651,068
| +786% | +$11.9M |
|
1465
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $15.1M | 0.01% |
301,203
-37,433
| -11% | -$1.82M |
|
|
NSR
1466
DELISTED
Neustar Inc
NSR
| $15.1M | 0.01% |
544,558
-37,367
| -6% | -$981K |
|
1467
Vanguard Financials ETF
VFH
$13.5B
| $15.1M | 0.01% |
304,290
+74,821
| +33% | +$3.6M |
|
1468
Bunge Global
BG
$20.4B
| $15.1M | 0.01% |
165,667
-21,096
| -11% | -$1.86M |
|
1469
Arthur J. Gallagher & Co
AJG
$64.1B
| $15M | 0.01% |
319,644
+63,188
| +25% | +$2.96M |
|
|
HEQ
1470
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $15M | 0.01% |
921,278
-59,567
| -6% | -$1.01M |
|
|
CCMP
1471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15M | 0.01% |
317,482
-13,738
| -4% | -$629K |
|
|
UIL
1472
DELISTED
UIL HOLDINGS
UIL
| $15M | 0.01% |
344,415
-134,450
| -28% | -$5.46M |
|
1473
Westwood Holdings Group
WHG
$182M
| $15M | 0.01% |
242,399
-7,375
| -3% | -$448K |
|
1474
Icahn Enterprises
IEP
$5.24B
| $15M | 0.01% |
162,030
+47,519
| +41% | +$4.8M |
|
1475
Matthews International
MATW
$866M
| $15M | 0.01% |
307,696
+2,935
| +1% | +$134K |
|
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.