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 | |
|---|---|---|---|---|---|---|
|
ATVI
1501
DELISTED
Activision Blizzard
ATVI
| $14.4M | 0.01% |
716,750
+249,056
| +53% | +$5.03M |
|
|
MMT
1502
Aberdeen Multi-Market Income Fund
MMT
$236M
| $14.4M | 0.01% |
2,216,576
+517,608
| +30% | +$3.27M |
|
1503
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $14.4M | 0.01% |
134,081
-147,289
| -52% | -$16.1M |
|
|
MDLY
1504
DELISTED
Medley Management Inc
MDLY
| $14.3M | 0.01% |
97,596
+5,086
| +5% | +$807K |
|
1505
Apogee Enterprises
APOG
$826M
| $14.3M | 0.01% |
338,330
+179,432
| +113% | +$7.66M |
|
1506
ScottsMiracle-Gro
SMG
$3.82B
| $14.3M | 0.01% |
229,924
-8,687
| -4% | -$517K |
|
1507
DNOW Inc
DNOW
$2.58B
| $14.3M | 0.01% |
556,136
+138,176
| +33% | +$3.78M |
|
1508
iShares US Basic Materials ETF
IYM
$1.12B
| $14.3M | 0.01% |
173,221
-66,647
| -28% | -$5.54M |
|
|
QTS
1509
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.3M | 0.01% |
421,343
-37,386
| -8% | -$1.22M |
|
1510
U-Haul Holding Co
UHAL
$13.9B
| $14.2M | 0.01% |
501,010
-5,030
| -1% | -$136K |
|
1511
Greif
GEF
$4.92B
| $14.2M | 0.01% |
301,419
+18,264
| +6% | +$816K |
|
|
ALEX
1512
DELISTED
Alexander & Baldwin
ALEX
| $14.2M | 0.01% |
362,511
-4,154
| -1% | -$158K |
|
1513
WPP
WPP
$4.36B
| $14.2M | 0.01% |
136,242
+5,546
| +4% | +$553K |
|
1514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $14.2M | 0.01% |
264,900
+135,288
| +104% | +$7.43M |
|
1515
Signet Jewelers
SIG
$3.61B
| $14.2M | 0.01% |
107,595
-30,101
| -22% | -$3.65M |
|
|
ACC
1516
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.01% |
341,824
-18,769
| -5% | -$739K |
|
|
TRND
1517
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $14.1M | 0.01% |
356,028
+10,552
| +3% | +$410K |
|
|
WGL
1518
DELISTED
Wgl Holdings
WGL
| $14.1M | 0.01% |
258,817
-7,872
| -3% | -$382K |
|
|
CEM
1519
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.1M | 0.01% |
102,224
+30,185
| +42% | +$4.07M |
|
1520
Mercury Insurance
MCY
$5.93B
| $14.1M | 0.01% |
248,809
-17,233
| -6% | -$922K |
|
|
CADE
1521
DELISTED
Cadence Bank
CADE
| $14.1M | 0.01% |
626,107
-15,251
| -2% | -$331K |
|
1522
iShares MSCI Brazil ETF
EWZ
$9.28B
| $14.1M | 0.01% |
384,744
-1,474,934
| -79% | -$59.9M |
|
1523
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14M | 0.01% |
253,796
+104,038
| +69% | +$5.9M |
|
1524
Encompass Health
EHC
$11B
| $14M | 0.01% |
458,808
+46,346
| +11% | +$1.45M |
|
|
EVG
1525
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $14M | 0.01% |
991,858
+231,391
| +30% | +$3.33M |
|
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.