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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$45.6B
| $419M | 0.16% |
3,088,331
-224,454
| -7% | -$28.7M |
|
152
Intercontinental Exchange
ICE
$86.1B
| $419M | 0.16% |
9,546,050
+3,019,225
| +46% | +$129M |
|
153
Delta Air Lines
DAL
$56.9B
| $418M | 0.16% |
8,498,020
-2,341,484
| -22% | -$98.6M |
|
154
Diageo
DEO
$49.5B
| $417M | 0.16% |
3,658,131
+42,322
| +1% | +$4.92M |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $417M | 0.16% |
4,072,988
+12,537
| +0.3% | +$1.2M |
|
156
GSK
GSK
$110B
| $411M | 0.16% |
7,694,565
+467,323
| +6% | +$26.1M |
|
157
Honeywell
HON
$78B
| $411M | 0.16% |
4,576,844
-170,161
| -4% | -$14.6M |
|
158
Air Products & Chemicals
APD
$65.9B
| $407M | 0.16% |
3,053,212
+113,011
| +4% | +$14.3M |
|
159
American Tower
AMT
$82.3B
| $406M | 0.16% |
4,108,105
+383,633
| +10% | +$37.7M |
|
160
Aptiv
APTV
$12.2B
| $402M | 0.16% |
5,524,382
-321,346
| -5% | -$22.2M |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $401M | 0.16% |
5,007,718
+435,478
| +10% | +$33.9M |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $400M | 0.16% |
6,543,136
+107,406
| +2% | +$6.3M |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $393M | 0.15% |
6,667,448
+186,458
| +3% | +$10.5M |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $392M | 0.15% |
3,575,104
+492,237
| +16% | +$55.4M |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $390M | 0.15% |
1,620,789
-618,751
| -28% | -$143M |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $390M | 0.15% |
8,493,417
-281,930
| -3% | -$13.8M |
|
167
Liberty Global Class C
LBTYK
$3.3B
| $387M | 0.15% |
9,891,505
+294,689
| +3% | +$10.8M |
|
168
Kinder Morgan
KMI
$71.3B
| $387M | 0.15% |
9,135,875
+4,727,517
| +107% | +$186M |
|
|
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $386M | 0.15% |
2,810,113
-73,596
| -3% | -$10M |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $383M | 0.15% |
7,283,398
-632,634
| -8% | -$33.3M |
|
171
Vanguard Information Technology ETF
VGT
$135B
| $382M | 0.15% |
29,263,296
+245,224
| +0.8% | +$3.13M |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $381M | 0.15% |
13,512,152
+399,326
| +3% | +$11.4M |
|
173
Akamai
AKAM
$16.1B
| $379M | 0.15% |
6,021,734
+590,127
| +11% | +$35.6M |
|
174
Thermo Fisher Scientific
TMO
$213B
| $374M | 0.15% |
2,988,971
+34,667
| +1% | +$4.22M |
|
175
Sensata Technologies
ST
$6.65B
| $374M | 0.15% |
7,140,889
+201,119
| +3% | +$9.76M |
|
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.