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 | |
|---|---|---|---|---|---|---|
|
PIM
1676
Franklin Master Intermediate Income Trust
PIM
$150M
| $11.5M | ﹤0.01% |
2,380,583
+291,347
| +14% | +$1.45M |
|
|
TEN
1677
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | ﹤0.01% |
201,945
+2,871
| +1% | +$154K |
|
1678
Goodyear
GT
$2B
| $11.4M | ﹤0.01% |
399,707
+72,970
| +22% | +$1.81M |
|
|
HI
1679
DELISTED
Hillenbrand
HI
| $11.4M | ﹤0.01% |
330,943
-81,464
| -20% | -$2.65M |
|
|
NGHC
1680
DELISTED
National General Holdings Corp
NGHC
| $11.4M | ﹤0.01% |
612,739
+42,417
| +7% | +$787K |
|
1681
Harmonic Inc
HLIT
$1.25B
| $11.4M | ﹤0.01% |
1,624,297
-73,052
| -4% | -$487K |
|
|
INFN
1682
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | ﹤0.01% |
773,379
-74,311
| -9% | -$984K |
|
1683
Cohen & Steers
CNS
$4.23B
| $11.4M | ﹤0.01% |
270,135
-774
| -0.3% | -$32.4K |
|
|
CSH
1684
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.3M | ﹤0.01% |
501,082
-618,537
| -55% | -$13.5M |
|
|
ATW
1685
DELISTED
Atwood Oceanics
ATW
| $11.3M | ﹤0.01% |
399,407
-79,726
| -17% | -$2.84M |
|
|
EPAY
1686
DELISTED
Bottomline Technologies Inc
EPAY
| $11.3M | ﹤0.01% |
447,810
+104,298
| +30% | +$2.69M |
|
1687
Century Casinos
CNTY
$34M
| $11.3M | ﹤0.01% |
2,241,052
-47,045
| -2% | -$242K |
|
|
AZPN
1688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | ﹤0.01% |
323,145
-1,345,664
| -81% | -$47.1M |
|
|
MKTO
1689
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.3M | ﹤0.01% |
345,649
-18,644
| -5% | -$588K |
|
1690
iShares MSCI France ETF
EWQ
$335M
| $11.3M | ﹤0.01% |
458,583
+50,396
| +12% | +$1.28M |
|
|
BSCI
1691
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.3M | ﹤0.01% |
534,983
-32,778
| -6% | -$694K |
|
|
KNL
1692
DELISTED
Knoll, Inc.
KNL
| $11.3M | ﹤0.01% |
533,207
+35,978
| +7% | +$687K |
|
1693
HEICO Corp
HEI
$49.8B
| $11.2M | ﹤0.01% |
454,641
-13,252
| -3% | -$286K |
|
|
WIN
1694
DELISTED
Windstream Holdings Inc
WIN
| $11.2M | ﹤0.01% |
174,201
+31,869
| +22% | +$2.44M |
|
1695
Burlington
BURL
$23.2B
| $11.2M | ﹤0.01% |
237,855
+226,974
| +2,086% | +$9.65M |
|
|
CLR
1696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
292,888
-91,441
| -24% | -$4.5M |
|
1697
Pembina Pipeline
PBA
$28.4B
| $11.2M | ﹤0.01% |
308,450
+6,720
| +2% | +$255K |
|
1698
The Mosaic Company
MOS
$7.03B
| $11.2M | ﹤0.01% |
245,981
+2,938
| +1% | +$130K |
|
1699
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $11.2M | ﹤0.01% |
468,953
-73,564
| -14% | -$2.02M |
|
|
TPC
1700
Tutor Perini Cor
TPC
$4.41B
| $11.2M | ﹤0.01% |
466,199
-23,111
| -5% | -$578K |
|
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.