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 | |
|---|---|---|---|---|---|---|
|
NML
1926
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $8.16M | ﹤0.01% |
463,674
+81,006
| +21% | +$1.59M |
|
|
Y
1927
DELISTED
Alleghany Corp
Y
| $8.14M | ﹤0.01% |
17,569
+10,021
| +133% | +$4.46M |
|
1928
AtriCure
ATRC
$1.92B
| $8.13M | ﹤0.01% |
407,064
+1,139
| +0.3% | +$19.5K |
|
|
PSTB
1929
DELISTED
Park Sterling Corp.
PSTB
| $8.12M | ﹤0.01% |
1,105,208
+5,017
| +0.5% | +$35.8K |
|
1930
Fulton Financial
FULT
$4.66B
| $8.11M | ﹤0.01% |
656,342
+38,742
| +6% | +$456K |
|
|
POM
1931
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.1M | ﹤0.01% |
300,889
-32,034
| -10% | -$869K |
|
|
DO
1932
DELISTED
Diamond Offshore Drilling
DO
| $8.1M | ﹤0.01% |
220,619
-170,684
| -44% | -$6.11M |
|
|
LHO
1933
DELISTED
LaSalle Hotel Properties
LHO
| $8.09M | ﹤0.01% |
199,983
+41,916
| +27% | +$1.61M |
|
|
HCC
1934
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.09M | ﹤0.01% |
151,201
-9,283
| -6% | -$480K |
|
1935
Calumet Specialty Products
CLMT
$3.85B
| $8.09M | ﹤0.01% |
360,888
+35,290
| +11% | +$918K |
|
|
GM.WS.B
1936
DELISTED
General Motors Company
GM.WS.B
| $8.07M | ﹤0.01% |
474,504
+85,939
| +22% | +$1.24M |
|
|
CSGS
1937
DELISTED
CSG Systems International
CSGS
| $8.06M | ﹤0.01% |
321,514
-10,788
| -3% | -$276K |
|
1938
Madison Square Garden
MSGS
$9.48B
| $8.06M | ﹤0.01% |
150,125
-81
| -0.1% | -$4.08K |
|
1939
Darling Ingredients
DAR
$9.64B
| $8.05M | ﹤0.01% |
443,412
+49,475
| +13% | +$894K |
|
1940
Honda
HMC
$39.1B
| $8.04M | ﹤0.01% |
272,399
-20,652
| -7% | -$642K |
|
|
LCI
1941
DELISTED
Lannett Company, Inc.
LCI
| $8.03M | ﹤0.01% |
46,819
-7,622
| -14% | -$1.41M |
|
|
EGF
1942
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $8.03M | ﹤0.01% |
562,938
+10,167
| +2% | +$143K |
|
1943
Nuveen Credit Strategies Income Fund
JQC
$704M
| $8.01M | ﹤0.01% |
913,884
-13,480
| -1% | -$118K |
|
1944
LCI Industries
LCII
$2.49B
| $8.01M | ﹤0.01% |
156,808
+3,630
| +2% | +$170K |
|
|
NCV
1945
Virtus Convertible & Income Fund
NCV
$378M
| $7.99M | ﹤0.01% |
212,166
+398
| +0.2% | +$14.9K |
|
1946
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $7.97M | ﹤0.01% |
168,718
-108,531
| -39% | -$4.99M |
|
1947
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $7.95M | ﹤0.01% |
88,221
-818
| -0.9% | -$72K |
|
|
MPG
1948
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.93M | ﹤0.01% |
+456,650
| New | +$7.18M |
|
1949
WisdomTree True Developed International Fund
DOL
$830M
| $7.9M | ﹤0.01% |
169,111
+26,988
| +19% | +$1.31M |
|
1950
Sasol
SSL
$7.5B
| $7.9M | ﹤0.01% |
208,001
-45,579
| -18% | -$2.06M |
|
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.