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 | |
|---|---|---|---|---|---|---|
1701
Scholastic
SCHL
$767M
| $11.2M | ﹤0.01% |
307,379
-1,525
| -0.5% | -$51.9K |
|
1702
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $11.2M | ﹤0.01% |
302,195
+71,163
| +31% | +$2.77M |
|
1703
Quad
QUAD
$536M
| $11.2M | ﹤0.01% |
486,615
-12,791
| -3% | -$270K |
|
1704
iShares MSCI Thailand ETF
THD
$369M
| $11.2M | ﹤0.01% |
144,178
+77,083
| +115% | +$6.26M |
|
|
CRR
1705
DELISTED
Carbo Ceramics Inc.
CRR
| $11.2M | ﹤0.01% |
278,863
+38,622
| +16% | +$1.8M |
|
|
SLXP
1706
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.1M | ﹤0.01% |
96,984
-482,268
| -83% | -$58.4M |
|
1707
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $11.1M | ﹤0.01% |
685,185
+110,230
| +19% | +$1.75M |
|
1708
Williams-Sonoma
WSM
$26.9B
| $11.1M | ﹤0.01% |
293,578
-20,092
| -6% | -$697K |
|
1709
Copa Holdings
CPA
$5.76B
| $11.1M | ﹤0.01% |
107,099
-457,144
| -81% | -$48.6M |
|
|
CHW
1710
Calamos Global Dynamic Income Fund
CHW
$530M
| $11.1M | ﹤0.01% |
1,201,968
-65,551
| -5% | -$578K |
|
1711
Essex Property Trust
ESS
$18.3B
| $11.1M | ﹤0.01% |
53,640
+3,917
| +8% | +$776K |
|
|
TECD
1712
DELISTED
Tech Data Corp
TECD
| $11.1M | ﹤0.01% |
175,008
-2,517
| -1% | -$151K |
|
|
STRZA
1713
DELISTED
Starz - Series A
STRZA
| $11.1M | ﹤0.01% |
372,466
+62,137
| +20% | +$1.91M |
|
1714
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11M | ﹤0.01% |
104,178
+5,184
| +5% | +$550K |
|
|
HA
1715
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | ﹤0.01% |
423,354
-390,072
| -48% | -$7.36M |
|
1716
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $11M | ﹤0.01% |
256,110
+26,132
| +11% | +$1.1M |
|
|
AMCC
1717
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11M | ﹤0.01% |
1,690,652
+85,467
| +5% | +$545K |
|
|
WELL.PRI
1718
DELISTED
Welltower Inc.
WELL.PRI
| $11M | ﹤0.01% |
167,170
-56,352
| -25% | -$3.57M |
|
|
GDO
1719
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $11M | ﹤0.01% |
618,057
+59,831
| +11% | +$1.07M |
|
1720
Pool Corp
POOL
$6.75B
| $11M | ﹤0.01% |
172,678
+362
| +0.2% | +$21.4K |
|
|
SNV
1721
DELISTED
Synovus
SNV
| $11M | ﹤0.01% |
404,321
+27,168
| +7% | +$686K |
|
1722
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $10.9M | ﹤0.01% |
57,193
+37,255
| +187% | +$8.28M |
|
|
MENT
1723
DELISTED
Mentor Graphics Corp
MENT
| $10.9M | ﹤0.01% |
499,369
+27,181
| +6% | +$574K |
|
1724
FerroAtlántica
GSM
$594M
| $10.9M | ﹤0.01% |
633,289
+600,981
| +1,860% | +$10.4M |
|
|
MYCC
1725
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.9M | ﹤0.01% |
607,310
-11,235
| -2% | -$212K |
|
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.