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 | |
|---|---|---|---|---|---|---|
|
CEO
1901
DELISTED
CNOOC Limited
CEO
| $8.44M | ﹤0.01% |
62,327
-1,480
| -2% | -$222K |
|
1902
Telefônica Brasil
VIV
$20.6B
| $8.4M | ﹤0.01% |
475,097
-2,580
| -0.5% | -$49.2K |
|
1903
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8.39M | ﹤0.01% |
179,729
-97,374
| -35% | -$4.59M |
|
1904
Invesco NASDAQ Internet ETF
PNQI
$528M
| $8.38M | ﹤0.01% |
624,670
-125,860
| -17% | -$1.68M |
|
|
UCB
1905
United Community Banks
UCB
$4.24B
| $8.37M | ﹤0.01% |
441,916
+59,748
| +16% | +$1.05M |
|
1906
Cameco
CCJ
$37.6B
| $8.36M | ﹤0.01% |
509,701
-6,335
| -1% | -$109K |
|
|
MGF
1907
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $8.36M | ﹤0.01% |
1,473,714
+365,250
| +33% | +$2.08M |
|
|
CRRC
1908
DELISTED
COURIER CORP
CRRC
| $8.35M | ﹤0.01% |
559,170
+12,275
| +2% | +$170K |
|
1909
Quaker Houghton
KWR
$2.76B
| $8.34M | ﹤0.01% |
90,643
-4,553
| -5% | -$367K |
|
|
XLS
1910
DELISTED
EXELIS INC COM STK
XLS
| $8.34M | ﹤0.01% |
475,743
+6,581
| +1% | +$114K |
|
1911
Interface
TILE
$1.99B
| $8.32M | ﹤0.01% |
504,898
+207,189
| +70% | +$3.23M |
|
|
ANDX
1912
DELISTED
Andeavor Logistics LP
ANDX
| $8.31M | ﹤0.01% |
141,127
+91,140
| +182% | +$5.31M |
|
1913
MidCap Financial Investment
MFIC
$787M
| $8.3M | ﹤0.01% |
372,808
-18,279
| -5% | -$438K |
|
1914
Incyte
INCY
$24.2B
| $8.29M | ﹤0.01% |
113,448
+8,517
| +8% | +$556K |
|
|
NS
1915
DELISTED
NuStar Energy L.P.
NS
| $8.29M | ﹤0.01% |
143,626
+21,267
| +17% | +$1.26M |
|
1916
LiveRamp
RAMP
$2.3B
| $8.28M | ﹤0.01% |
408,546
-8,412
| -2% | -$157K |
|
1917
NCR Voyix
VYX
$1.14B
| $8.27M | ﹤0.01% |
462,529
+34,520
| +8% | +$606K |
|
|
VER
1918
DELISTED
VEREIT, Inc.
VER
| $8.25M | ﹤0.01% |
182,247
-23,264
| -11% | -$1.14M |
|
1919
Xylem
XYL
$27.3B
| $8.24M | ﹤0.01% |
216,571
+10,237
| +5% | +$374K |
|
|
PTLA
1920
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.23M | ﹤0.01% |
290,656
+45,338
| +18% | +$1.26M |
|
1921
iShares US Utilities ETF
IDU
$1.35B
| $8.22M | ﹤0.01% |
138,950
+21,170
| +18% | +$1.2M |
|
|
LPT
1922
DELISTED
Liberty Property Trust
LPT
| $8.2M | ﹤0.01% |
218,037
-6,843
| -3% | -$241K |
|
1923
Casey's General Stores
CASY
$32.2B
| $8.19M | ﹤0.01% |
90,660
-9,968
| -10% | -$817K |
|
1924
News Corp Class A
NWSA
$14.9B
| $8.19M | ﹤0.01% |
521,707
-104,917
| -17% | -$1.61M |
|
|
CBL
1925
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.17M | ﹤0.01% |
420,552
+223,340
| +113% | +$4.2M |
|
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.