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 | |
|---|---|---|---|---|---|---|
|
SKX
1476
DELISTED
Skechers
SKX
| $15M | 0.01% |
812,850
-56,991
| -7% | -$1.07M |
|
|
PNRA
1477
DELISTED
Panera Bread Co
PNRA
| $15M | 0.01% |
85,570
-13,032
| -13% | -$2.17M |
|
1478
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $15M | 0.01% |
438,456
-67,987
| -13% | -$2.42M |
|
|
MCR
1479
DELISTED
MFS Charter Income Trust
MCR
| $14.9M | 0.01% |
1,626,214
+439,069
| +37% | +$3.86M |
|
|
KG
1480
Kestrel Group
KG
$69.4M
| $14.9M | 0.01% |
58,344
+2,492
| +4% | +$617K |
|
1481
SLM Corp
SLM
$4.89B
| $14.9M | 0.01% |
1,460,538
+225,403
| +18% | +$2.16M |
|
1482
Zebra Technologies
ZBRA
$14B
| $14.9M | 0.01% |
192,258
+5,345
| +3% | +$385K |
|
|
EDR
1483
DELISTED
Education Realty Trust Inc
EDR
| $14.9M | 0.01% |
406,659
-4,096
| -1% | -$140K |
|
1484
Kulicke & Soffa
KLIC
$4.67B
| $14.8M | 0.01% |
1,023,957
-509,226
| -33% | -$7.05M |
|
1485
Healthcare Services Group
HCSG
$1.6B
| $14.8M | 0.01% |
478,167
-84,068
| -15% | -$2.49M |
|
|
1486
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.8M | 0.01% |
7,020,700
+2,536,920
| +57% | +$510M |
|
|
RAX
1487
DELISTED
Rackspace Hosting Inc
RAX
| $14.8M | 0.01% |
315,881
+120,368
| +62% | +$4.96M |
|
|
BWLD
1488
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.7M | 0.01% |
81,703
-10,980
| -12% | -$1.71M |
|
1489
H&R Block
HRB
$5.58B
| $14.7M | 0.01% |
436,757
-901,110
| -67% | -$28.9M |
|
1490
Deluxe
DLX
$1.18B
| $14.7M | 0.01% |
236,324
-23,397
| -9% | -$1.38M |
|
1491
Quantum Corp
QMCO
$419M
| $14.7M | 0.01% |
52,196
-7,912
| -13% | -$1.82M |
|
|
TTM
1492
DELISTED
Tata Motors Limited
TTM
| $14.7M | 0.01% |
347,109
+43,853
| +14% | +$1.96M |
|
1493
Cintas
CTAS
$81.9B
| $14.7M | 0.01% |
748,140
+14,420
| +2% | +$261K |
|
1494
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $14.6M | 0.01% |
302,851
+77,005
| +34% | +$3.71M |
|
1495
DTE Energy
DTE
$29.5B
| $14.6M | 0.01% |
198,791
+11,554
| +6% | +$802K |
|
|
LM
1496
DELISTED
Legg Mason, Inc.
LM
| $14.5M | 0.01% |
272,339
-59,996
| -18% | -$3.17M |
|
|
WPX
1497
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | 0.01% |
1,248,659
+970,489
| +349% | +$15.5M |
|
1498
Universal Display
OLED
$3.68B
| $14.5M | 0.01% |
523,276
-93,635
| -15% | -$2.67M |
|
|
STR
1499
DELISTED
QUESTAR CORP
STR
| $14.5M | 0.01% |
573,742
-33,518
| -6% | -$800K |
|
1500
Exponent
EXPO
$3.24B
| $14.5M | 0.01% |
700,832
-16,880
| -2% | -$327K |
|
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.