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 | |
|---|---|---|---|---|---|---|
|
FAX
1601
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $12.7M | 0.01% |
380,670
+61,608
| +19% | +$2.12M |
|
|
POLY
1602
DELISTED
Plantronics, Inc.
POLY
| $12.7M | 0.01% |
239,095
-532,158
| -69% | -$26.8M |
|
|
TBRG
1603
DELISTED
TruBridge
TBRG
| $12.7M | 0.01% |
208,606
-4,327
| -2% | -$263K |
|
1604
EQT Corp
EQT
$33.3B
| $12.7M | 0.01% |
307,429
+27,163
| +10% | +$1.28M |
|
1605
AutoNation
AN
$7.11B
| $12.7M | 0.01% |
209,477
-780,015
| -79% | -$43.7M |
|
1606
TC Energy
TRP
$70.2B
| $12.6M | 0.01% |
257,530
-27,454
| -10% | -$1.33M |
|
1607
Astronics
ATRO
$3.43B
| $12.6M | 0.01% |
417,020
+105,880
| +34% | +$2.8M |
|
1608
Bank of Hawaii
BOH
$3.15B
| $12.6M | 0.01% |
213,082
-6,242
| -3% | -$360K |
|
|
DOC
1609
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | ﹤0.01% |
759,500
+726,522
| +2,203% | +$11.1M |
|
1610
Selective Insurance
SIGI
$5.65B
| $12.6M | ﹤0.01% |
463,040
+89,992
| +24% | +$2.3M |
|
|
PTP
1611
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $12.6M | ﹤0.01% |
171,340
+165,220
| +2,700% | +$11M |
|
|
MIN
1612
Aberdeen Intermediate Income Fund
MIN
$274M
| $12.6M | ﹤0.01% |
2,627,742
+533,844
| +25% | +$2.66M |
|
|
NRO
1613
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $12.5M | ﹤0.01% |
2,482,390
+386,245
| +18% | +$1.89M |
|
|
PCYC
1614
DELISTED
PHARMACYCLICS INC
PCYC
| $12.5M | ﹤0.01% |
102,391
+61,886
| +153% | +$7.91M |
|
1615
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $12.5M | ﹤0.01% |
598,675
+272,780
| +84% | +$5.55M |
|
1616
LPL Financial
LPLA
$28.3B
| $12.5M | ﹤0.01% |
279,691
+20,577
| +8% | +$885K |
|
|
ALR
1617
DELISTED
Alere Inc
ALR
| $12.4M | ﹤0.01% |
327,127
-140
| -0% | -$5.4K |
|
|
XL
1618
DELISTED
XL Group Ltd.
XL
| $12.4M | ﹤0.01% |
361,314
+41,483
| +13% | +$1.41M |
|
|
DDC
1619
DELISTED
Dominion Diamond Corporation
DDC
| $12.4M | ﹤0.01% |
690,363
-72,486
| -10% | -$1.12M |
|
1620
lululemon athletica
LULU
$13.5B
| $12.4M | ﹤0.01% |
222,098
+132,224
| +147% | +$6.03M |
|
1621
Ameris Bancorp
ABCB
$5.85B
| $12.3M | ﹤0.01% |
479,868
-14,989
| -3% | -$371K |
|
|
TXNM
1622
TXNM Energy Inc
TXNM
$6.41B
| $12.3M | ﹤0.01% |
414,495
-1,032
| -0.2% | -$29.2K |
|
1623
FTI Consulting
FCN
$4.4B
| $12.3M | ﹤0.01% |
317,773
-1,063
| -0.3% | -$40.4K |
|
|
TYPE
1624
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.3M | ﹤0.01% |
425,410
-574
| -0.1% | -$16.1K |
|
|
LTM
1625
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.3M | ﹤0.01% |
1,023,331
-8,786
| -0.9% | -$102K |
|
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.