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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $13M | 0.01% |
1,141,793
-30,307
| -3% | -$351K |
|
1577
Iridium Communications
IRDM
$5.02B
| $13M | 0.01% |
1,332,818
+17,839
| +1% | +$167K |
|
1578
Asbury Automotive
ABG
$4.31B
| $13M | 0.01% |
171,129
-61,250
| -26% | -$4.39M |
|
1579
Q2 Holdings
QTWO
$3.8B
| $13M | 0.01% |
689,465
+123,289
| +22% | +$2.1M |
|
1580
Itron
ITRI
$4.36B
| $13M | 0.01% |
307,079
-6,553
| -2% | -$262K |
|
1581
Lennox International
LII
$14.4B
| $13M | 0.01% |
136,574
+7,314
| +6% | +$650K |
|
|
ZEP
1582
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13M | 0.01% |
856,675
-26,009
| -3% | -$385K |
|
1583
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $13M | 0.01% |
580,172
-324,189
| -36% | -$7.6M |
|
|
HTS
1584
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13M | 0.01% |
702,815
+24,136
| +4% | +$456K |
|
1585
HUB Group
HUBG
$2.85B
| $12.9M | 0.01% |
679,826
-23,484
| -3% | -$437K |
|
|
SSRI
1586
DELISTED
Silver Standard Resources
SSRI
| $12.9M | 0.01% |
2,584,347
+59,182
| +2% | +$311K |
|
|
MLPN
1587
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $12.9M | 0.01% |
403,055
-83,705
| -17% | -$2.79M |
|
1588
Annaly Capital Management
NLY
$17.1B
| $12.9M | 0.01% |
297,431
-58,183
| -16% | -$2.63M |
|
|
ETP
1589
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.8M | 0.01% |
306,308
+306
| +0.1% | +$14.1K |
|
|
NGLS
1590
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.8M | 0.01% |
266,842
-12,433
| -4% | -$701K |
|
1591
WisdomTree International Equity Fund
DWM
$679M
| $12.8M | 0.01% |
257,608
+7,989
| +3% | +$406K |
|
1592
iShares US Home Construction ETF
ITB
$2.26B
| $12.8M | 0.01% |
493,440
-28,492
| -5% | -$696K |
|
1593
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.8M | 0.01% |
94,474
+42,588
| +82% | +$5.68M |
|
|
I.PRA
1594
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $12.8M | 0.01% |
271,628
+66,789
| +33% | +$3.13M |
|
1595
Employers Holdings
EIG
$908M
| $12.7M | 0.01% |
541,499
-4,477
| -0.8% | -$93.2K |
|
1596
Bank OZK
OZK
$5.6B
| $12.7M | 0.01% |
335,582
-19,539
| -6% | -$682K |
|
1597
Atmos Energy
ATO
$28.8B
| $12.7M | 0.01% |
227,880
-3,738
| -2% | -$197K |
|
|
CTRA
1598
DELISTED
Coterra Energy
CTRA
| $12.7M | 0.01% |
428,783
+108,440
| +34% | +$3.41M |
|
1599
NVR
NVR
$16.5B
| $12.7M | 0.01% |
9,955
+151
| +2% | +$183K |
|
1600
Itaú Unibanco
ITUB
$93.2B
| $12.7M | 0.01% |
2,430,910
-347,174
| -12% | -$1.95M |
|
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.