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 | |
|---|---|---|---|---|---|---|
|
NWHM
1651
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.8M | ﹤0.01% |
812,723
-6,027
| -0.7% | -$85.6K |
|
1652
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.8M | ﹤0.01% |
106,334
-663
| -0.6% | -$73.5K |
|
|
GWB
1653
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.7M | ﹤0.01% |
+514,859
| New | +$10.9M |
|
1654
Hercules Capital
HTGC
$3.07B
| $11.7M | ﹤0.01% |
786,207
+48,085
| +7% | +$726K |
|
1655
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $11.7M | ﹤0.01% |
562,221
+47,704
| +9% | +$966K |
|
1656
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $11.7M | ﹤0.01% |
820,390
+143,960
| +21% | +$1.98M |
|
1657
Teledyne Technologies
TDY
$30.4B
| $11.7M | ﹤0.01% |
113,628
-52,628
| -32% | -$5.33M |
|
1658
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $11.6M | ﹤0.01% |
245,500
-69,614
| -22% | -$3.34M |
|
|
CMA
1659
DELISTED
Comerica
CMA
| $11.6M | ﹤0.01% |
247,896
-36,152
| -13% | -$1.7M |
|
1660
Synaptics
SYNA
$4.19B
| $11.6M | ﹤0.01% |
168,541
-694
| -0.4% | -$46.5K |
|
|
CMD
1661
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | ﹤0.01% |
268,191
-15,498
| -5% | -$633K |
|
|
AL
1662
DELISTED
Air Lease Corp
AL
| $11.6M | ﹤0.01% |
337,980
-288
| -0.1% | -$10.1K |
|
1663
KB Financial Group
KB
$41.4B
| $11.6M | ﹤0.01% |
355,379
-78,309
| -18% | -$2.81M |
|
1664
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $11.6M | ﹤0.01% |
265,730
-4,301
| -2% | -$187K |
|
|
EE
1665
DELISTED
El Paso Electric Company
EE
| $11.6M | ﹤0.01% |
288,928
-12,233
| -4% | -$463K |
|
|
DFRG
1666
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.6M | ﹤0.01% |
487,104
+4,813
| +1% | +$107K |
|
1667
Fox Factory Holding Corp
FOXF
$755M
| $11.5M | ﹤0.01% |
710,219
+181
| +0% | +$2.76K |
|
1668
Genesis Energy
GEL
$1.87B
| $11.5M | ﹤0.01% |
271,698
+7,125
| +3% | +$328K |
|
|
WPZ
1669
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.5M | ﹤0.01% |
270,310
-58,196
| -18% | -$2.74M |
|
1670
Sony
SONY
$137B
| $11.5M | ﹤0.01% |
2,813,805
-1,443,435
| -34% | -$5.69M |
|
1671
Graphic Packaging
GPK
$3.17B
| $11.5M | ﹤0.01% |
845,355
-15,674
| -2% | -$194K |
|
1672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.5M | ﹤0.01% |
217,106
+181,172
| +504% | +$9.6M |
|
1673
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $11.5M | ﹤0.01% |
147,809
+32,851
| +29% | +$2.47M |
|
1674
Vornado Realty Trust
VNO
$7.41B
| $11.5M | ﹤0.01% |
133,114
+3,658
| +3% | +$293K |
|
1675
BlackRock Multi-Sector Income Trust
BIT
$698M
| $11.5M | ﹤0.01% |
683,024
+95,800
| +16% | +$1.67M |
|
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.