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 | |
|---|---|---|---|---|---|---|
1726
Plexus
PLXS
$6.72B
| $10.9M | ﹤0.01% |
264,068
-1,702
| -0.6% | -$66.4K |
|
1727
Everest Group
EG
$14.5B
| $10.9M | ﹤0.01% |
63,828
-3,849
| -6% | -$650K |
|
1728
Caesarstone
CSTE
$72.3M
| $10.8M | ﹤0.01% |
181,117
+20,418
| +13% | +$1.16M |
|
1729
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $10.8M | ﹤0.01% |
151,189
+4,611
| +3% | +$352K |
|
1730
Invesco Water Resources ETF
PHO
$2.01B
| $10.8M | ﹤0.01% |
419,051
+5,541
| +1% | +$140K |
|
|
ICB
1731
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $10.8M | ﹤0.01% |
601,563
+35,352
| +6% | +$626K |
|
1732
First Trust S&P REIT Index Fund
FRI
$189M
| $10.8M | ﹤0.01% |
483,670
+83,353
| +21% | +$1.79M |
|
1733
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.8M | ﹤0.01% |
272,357
+257,371
| +1,717% | +$9.68M |
|
|
N
1734
DELISTED
Netsuite Inc
N
| $10.8M | ﹤0.01% |
98,547
+18,866
| +24% | +$1.93M |
|
1735
Repligen
RGEN
$7.96B
| $10.7M | ﹤0.01% |
542,687
+461,692
| +570% | +$10.3M |
|
1736
Unisys
UIS
$209M
| $10.7M | ﹤0.01% |
364,396
+23,376
| +7% | +$588K |
|
1737
World Kinect Corp
WKC
$2.04B
| $10.7M | ﹤0.01% |
228,744
+6,938
| +3% | +$300K |
|
|
HCF
1738
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $10.7M | ﹤0.01% |
953,255
+68,047
| +8% | +$764K |
|
1739
Boise Cascade
BCC
$2.69B
| $10.7M | ﹤0.01% |
287,938
-16,006
| -5% | -$551K |
|
1740
Cboe Global Markets
CBOE
$32.5B
| $10.7M | ﹤0.01% |
168,496
-4,315
| -2% | -$258K |
|
1741
Liberty Broadband Class C
LBRDK
$4.88B
| $10.7M | ﹤0.01% |
+214,272
| New | +$10.5M |
|
|
KMF
1742
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.7M | ﹤0.01% |
313,537
+57,390
| +22% | +$2.06M |
|
|
APU
1743
DELISTED
AmeriGas Partners, L.P.
APU
| $10.7M | ﹤0.01% |
222,524
+5,947
| +3% | +$275K |
|
1744
Progress Software
PRGS
$1.66B
| $10.7M | ﹤0.01% |
394,362
-34,051
| -8% | -$884K |
|
1745
American Eagle Outfitters
AEO
$2.88B
| $10.6M | ﹤0.01% |
766,255
+285,043
| +59% | +$3.85M |
|
1746
Globe Life
GL
$14.2B
| $10.6M | ﹤0.01% |
195,936
+7,709
| +4% | +$409K |
|
|
XENT
1747
DELISTED
Intersect ENT, Inc
XENT
| $10.6M | ﹤0.01% |
571,378
+189,599
| +50% | +$3.41M |
|
|
SAND
1748
DELISTED
Sandstorm Gold
SAND
| $10.6M | ﹤0.01% |
3,111,877
-135,334
| -4% | -$449K |
|
1749
Boot Barn
BOOT
$4.51B
| $10.6M | ﹤0.01% |
+580,614
| New | +$11.4M |
|
1750
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $10.6M | ﹤0.01% |
788,921
-17,976
| -2% | -$244K |
|
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.