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 | |
|---|---|---|---|---|---|---|
|
SGL
1826
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $9.44M | ﹤0.01% |
1,113,497
+195,014
| +21% | +$1.7M |
|
1827
State Street SPDR S&P Transportation ETF
XTN
$387M
| $9.42M | ﹤0.01% |
173,594
+30,614
| +21% | +$1.53M |
|
1828
Moog Inc Class A
MOG.A
$12.4B
| $9.41M | ﹤0.01% |
127,098
-6,209
| -5% | -$449K |
|
1829
ProShares Short Russell2000
RWM
$132M
| $9.4M | ﹤0.01% |
152,120
-226,229
| -60% | -$14.8M |
|
1830
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $9.39M | ﹤0.01% |
319,598
+117,418
| +58% | +$3.32M |
|
|
CBK
1831
DELISTED
Christopher & Banks Corporation
CBK
| $9.37M | ﹤0.01% |
1,641,054
+221,749
| +16% | +$1.41M |
|
1832
Littelfuse
LFUS
$11.2B
| $9.36M | ﹤0.01% |
96,820
-11,330
| -10% | -$1.05M |
|
1833
Cenovus Energy
CVE
$55.7B
| $9.36M | ﹤0.01% |
453,784
+103,532
| +30% | +$2.38M |
|
|
CVG
1834
DELISTED
Convergys
CVG
| $9.35M | ﹤0.01% |
459,214
+253,580
| +123% | +$5.03M |
|
1835
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $9.34M | ﹤0.01% |
983,649
-15,557
| -2% | -$153K |
|
1836
Trustmark
TRMK
$2.76B
| $9.34M | ﹤0.01% |
380,414
+3,384
| +0.9% | +$80.7K |
|
1837
iShares North American Natural Resources ETF
IGE
$741M
| $9.33M | ﹤0.01% |
243,529
+4,465
| +2% | +$181K |
|
1838
EastGroup Properties
EGP
$11.2B
| $9.31M | ﹤0.01% |
147,002
+5,552
| +4% | +$362K |
|
|
TLMR
1839
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.31M | ﹤0.01% |
662,898
+661,991
| +72,987% | +$9.27M |
|
1840
SiriusXM
SIRI
$9.98B
| $9.27M | ﹤0.01% |
264,809
-193,559
| -42% | -$6.66M |
|
|
LVNTA
1841
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.27M | ﹤0.01% |
245,703
+156,937
| +177% | +$5.48M |
|
|
RBS.PRL.CL
1842
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.24M | ﹤0.01% |
392,395
+3,552
| +0.9% | +$83.6K |
|
1843
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $9.21M | ﹤0.01% |
296,301
+240,068
| +427% | +$7.52M |
|
1844
WisdomTree
WT
$2.96B
| $9.19M | ﹤0.01% |
586,325
-74,571
| -11% | -$1.04M |
|
1845
Universal Corp
UVV
$1.31B
| $9.19M | ﹤0.01% |
208,950
+197,469
| +1,720% | +$8.32M |
|
|
GTU
1846
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $9.16M | ﹤0.01% |
225,456
+870
| +0.4% | +$35.2K |
|
1847
Entegris
ENTG
$18.1B
| $9.16M | ﹤0.01% |
693,213
-24,760
| -3% | -$318K |
|
|
JNS
1848
DELISTED
Janus Capital Group Inc
JNS
| $9.13M | ﹤0.01% |
566,171
+35,823
| +7% | +$538K |
|
|
WPZ
1849
DELISTED
Williams Partners L.P.
WPZ
| $9.12M | ﹤0.01% |
178,420
+19,830
| +13% | +$1.12M |
|
1850
Monolithic Power Systems
MPWR
$70.1B
| $9.1M | ﹤0.01% |
182,931
-41,420
| -18% | -$1.86M |
|
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.