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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.5M | ﹤0.01% |
474,508
+22,209
| +5% | +$476K |
|
1752
Murphy Oil
MUR
$5.7B
| $10.5M | ﹤0.01% |
207,899
-68,633
| -25% | -$3.51M |
|
1753
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $10.5M | ﹤0.01% |
302,028
+13,472
| +5% | +$449K |
|
1754
MBIA
MBI
$261M
| $10.5M | ﹤0.01% |
1,099,984
+730,512
| +198% | +$7.05M |
|
|
HDS
1755
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | ﹤0.01% |
355,648
+128,335
| +56% | +$3.6M |
|
1756
PUT
IBM
IBM
$211B
| $10.5M | ﹤0.01% |
578,543
+572,999
| +10,335% | +$91.2M |
|
1757
Celestica
CLS
$38.1B
| $10.5M | ﹤0.01% |
892,181
-843
| -0.1% | -$9.05K |
|
1758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $10.5M | ﹤0.01% |
247,034
-33,402
| -12% | -$1.49M |
|
1759
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $10.5M | ﹤0.01% |
183,560
-61,789
| -25% | -$3.61M |
|
|
BSCJ
1760
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.4M | ﹤0.01% |
499,683
+54,689
| +12% | +$1.15M |
|
|
HPY
1761
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.4M | ﹤0.01% |
193,567
+52,948
| +38% | +$2.78M |
|
1762
TD Synnex
SNX
$20.4B
| $10.4M | ﹤0.01% |
267,088
+87,510
| +49% | +$3.03M |
|
1763
Camden Property Trust
CPT
$11B
| $10.4M | ﹤0.01% |
141,160
-8,362
| -6% | -$619K |
|
1764
iShares US Energy ETF
IYE
$1.74B
| $10.4M | ﹤0.01% |
232,613
-9,404
| -4% | -$443K |
|
|
X
1765
DELISTED
US Steel
X
| $10.4M | ﹤0.01% |
389,787
-241,187
| -38% | -$8.04M |
|
1766
Nuveen Municipal Value Fund
NUV
$1.92B
| $10.4M | ﹤0.01% |
1,079,457
+5,640
| +0.5% | +$54K |
|
1767
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $10.4M | ﹤0.01% |
452,405
+177,389
| +65% | +$4.34M |
|
|
CNR
1768
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.4M | ﹤0.01% |
560,803
+45,428
| +9% | +$850K |
|
|
RMT
1769
Royce Micro-Cap Trust
RMT
$728M
| $10.4M | ﹤0.01% |
1,027,610
-1,546
| -0.2% | -$17.7K |
|
1770
Olin
OLN
$2.11B
| $10.3M | ﹤0.01% |
452,479
-9,856
| -2% | -$240K |
|
|
SABA
1771
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $10.3M | ﹤0.01% |
716,386
-4,833
| -0.7% | -$74K |
|
1772
Oxford Industries
OXM
$566M
| $10.3M | ﹤0.01% |
186,511
-169,778
| -48% | -$10.4M |
|
1773
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $10.3M | ﹤0.01% |
788,992
+77,261
| +11% | +$1.02M |
|
1774
Enbridge
ENB
$119B
| $10.3M | ﹤0.01% |
200,195
-21,641
| -10% | -$1.02M |
|
1775
Transocean
RIG
$5.89B
| $10.3M | ﹤0.01% |
560,885
-1,874,785
| -77% | -$46.8M |
|
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.