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 | |
|---|---|---|---|---|---|---|
|
PDCE
1776
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | ﹤0.01% |
249,057
+144,879
| +139% | +$5.85M |
|
1777
SL Green Realty
SLG
$3.76B
| $10.2M | ﹤0.01% |
88,691
+1,063
| +1% | +$118K |
|
|
DALN
1778
DELISTED
DallasNews
DALN
| $10.2M | ﹤0.01% |
244,884
-70,873
| -22% | -$3.29M |
|
1779
AllianceBernstein
AB
$3.43B
| $10.2M | ﹤0.01% |
393,429
+80,222
| +26% | +$2.06M |
|
1780
Semtech
SMTC
$11B
| $10.2M | ﹤0.01% |
368,372
+18,506
| +5% | +$473K |
|
|
CEE
1781
Central and Eastern Europe Fund
CEE
$134M
| $10.1M | ﹤0.01% |
512,910
+72,248
| +16% | +$1.6M |
|
1782
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $10.1M | ﹤0.01% |
831,879
+55,509
| +7% | +$641K |
|
|
MSF
1783
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $10.1M | ﹤0.01% |
696,178
+38,773
| +6% | +$585K |
|
|
JEQ
1784
DELISTED
abrdn Japan Equity Fund
JEQ
| $10.1M | ﹤0.01% |
1,492,194
+350,568
| +31% | +$2.49M |
|
|
VAR
1785
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | ﹤0.01% |
133,088
-222,052
| -63% | -$16.5M |
|
|
BRDR
1786
DELISTED
BODERFREE INC COM
BRDR
| $10.1M | ﹤0.01% |
1,124,994
+263,509
| +31% | +$2.53M |
|
1787
Synchrony
SYF
$24.7B
| $10.1M | ﹤0.01% |
338,713
+25,433
| +8% | +$705K |
|
|
TSS
1788
DELISTED
Total System Services, Inc.
TSS
| $10.1M | ﹤0.01% |
296,698
-15,807
| -5% | -$511K |
|
|
ORAN
1789
DELISTED
Orange
ORAN
| $10.1M | ﹤0.01% |
594,274
+14,004
| +2% | +$222K |
|
1790
CareTrust REIT
CTRE
$9.91B
| $10M | ﹤0.01% |
814,216
+296,559
| +57% | +$4.36M |
|
|
RRTS
1791
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10M | ﹤0.01% |
17,191
+111
| +0.6% | +$61.5K |
|
|
AIMC
1792
DELISTED
Altra Industrial Motion Corp
AIMC
| $10M | ﹤0.01% |
352,703
-1,010
| -0.3% | -$29.9K |
|
1793
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $10M | ﹤0.01% |
209,502
-170,118
| -45% | -$7.82M |
|
|
CNL
1794
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.95M | ﹤0.01% |
182,347
+154,478
| +554% | +$8.15M |
|
1795
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $9.94M | ﹤0.01% |
382,414
-1,983
| -0.5% | -$52.4K |
|
|
RGC
1796
DELISTED
Regal Entertainment Group
RGC
| $9.94M | ﹤0.01% |
465,317
-70,619
| -13% | -$1.49M |
|
|
LPNT
1797
DELISTED
LifePoint Health, Inc.
LPNT
| $9.91M | ﹤0.01% |
137,789
-16,983
| -11% | -$1.18M |
|
1798
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $9.89M | ﹤0.01% |
358,860
+211,219
| +143% | +$5.77M |
|
1799
Genworth Financial
GNW
$3.76B
| $9.84M | ﹤0.01% |
1,158,039
-315,591
| -21% | -$3.31M |
|
1800
NVIDIA
NVDA
$4.86T
| $9.83M | ﹤0.01% |
19,612,680
+5,706,880
| +41% | +$2.78M |
|
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.