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 | |
|---|---|---|---|---|---|---|
1801
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.8M | ﹤0.01% |
1,024,567
+15,391
| +2% | +$144K |
|
1802
Universal Electronics
UEIC
$57.8M
| $9.78M | ﹤0.01% |
150,340
-41,082
| -21% | -$2.36M |
|
1803
Eagle Bancorp
EGBN
$846M
| $9.76M | ﹤0.01% |
274,672
+20,266
| +8% | +$698K |
|
|
AXE
1804
DELISTED
Anixter International Inc
AXE
| $9.74M | ﹤0.01% |
110,079
+2,553
| +2% | +$216K |
|
1805
Ziff Davis
ZD
$1.96B
| $9.73M | ﹤0.01% |
180,544
-5,365
| -3% | -$259K |
|
1806
Molina Healthcare
MOH
$10.2B
| $9.73M | ﹤0.01% |
181,726
-17,752
| -9% | -$860K |
|
1807
MSC Industrial Direct
MSM
$6.89B
| $9.72M | ﹤0.01% |
119,695
-31,569
| -21% | -$2.57M |
|
|
CXP
1808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.72M | ﹤0.01% |
383,451
+363,185
| +1,792% | +$9.13M |
|
1809
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $9.7M | ﹤0.01% |
582,114
+46,854
| +9% | +$764K |
|
|
HIBB
1810
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.7M | ﹤0.01% |
200,291
-4,846
| -2% | -$225K |
|
|
HPTX
1811
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $9.68M | ﹤0.01% |
403,377
-657
| -0.2% | -$14.8K |
|
1812
Vera Bradley
VRA
$97M
| $9.66M | ﹤0.01% |
474,200
-2,660
| -0.6% | -$57.2K |
|
|
EPIQ
1813
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.66M | ﹤0.01% |
565,490
-6,505
| -1% | -$110K |
|
|
PIR
1814
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.66M | ﹤0.01% |
31,356
+229
| +0.7% | +$61K |
|
|
NIE
1815
Virtus Equity & Convertible Income Fund
NIE
$719M
| $9.64M | ﹤0.01% |
465,983
-35,519
| -7% | -$725K |
|
|
BWG
1816
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $9.63M | ﹤0.01% |
576,329
+139,112
| +32% | +$2.37M |
|
1817
Golar LNG
GLNG
$5B
| $9.61M | ﹤0.01% |
263,461
-5,289
| -2% | -$251K |
|
1818
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $9.57M | ﹤0.01% |
242,411
-44,094
| -15% | -$1.79M |
|
1819
Apollo Global Management
APO
$72.4B
| $9.57M | ﹤0.01% |
405,979
+73,383
| +22% | +$1.69M |
|
1820
ManpowerGroup
MAN
$2.44B
| $9.56M | ﹤0.01% |
140,182
+36,298
| +35% | +$2.41M |
|
1821
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $9.54M | ﹤0.01% |
399,581
-951
| -0.2% | -$24.2K |
|
1822
SunCoke Energy
SXC
$720M
| $9.54M | ﹤0.01% |
493,053
-6,768
| -1% | -$142K |
|
|
DRC
1823
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.5M | ﹤0.01% |
116,076
-53,023
| -31% | -$4.31M |
|
1824
Sonida Senior Living
SNDA
$1.91B
| $9.48M | ﹤0.01% |
25,382
+491
| +2% | +$173K |
|
1825
Commercial Metals
CMC
$7.6B
| $9.45M | ﹤0.01% |
579,823
-33,306
| -5% | -$539K |
|
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.