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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $7.89M | ﹤0.01% |
231,149
-132,848
| -36% | -$4.21M |
|
1952
Cerus
CERS
$433M
| $7.86M | ﹤0.01% |
1,260,256
-5,922
| -0.5% | -$26.9K |
|
|
LTM
1953
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.86M | ﹤0.01% |
138,741
-147,173
| -51% | -$7.88M |
|
1954
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.85M | ﹤0.01% |
590,682
+503,172
| +575% | +$6.58M |
|
|
FEN
1955
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.84M | ﹤0.01% |
214,811
-5,546
| -3% | -$194K |
|
|
ETG
1956
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $7.84M | ﹤0.01% |
484,664
+5,633
| +1% | +$93.7K |
|
1957
Old National Bancorp
ONB
$10.2B
| $7.82M | ﹤0.01% |
525,463
-114,421
| -18% | -$1.6M |
|
1958
Sixth Street Specialty
TSLX
$1.63B
| $7.79M | ﹤0.01% |
463,109
+363,821
| +366% | +$6.18M |
|
1959
Nordson
NDSN
$16.6B
| $7.79M | ﹤0.01% |
99,911
-1,283
| -1% | -$97.4K |
|
|
CSI
1960
DELISTED
Cutwater Select Income Fund
CSI
| $7.77M | ﹤0.01% |
401,961
-70,900
| -15% | -$1.39M |
|
1961
Waters Corp
WAT
$37B
| $7.77M | ﹤0.01% |
68,930
+18,388
| +36% | +$2.01M |
|
|
GBAB
1962
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $7.76M | ﹤0.01% |
349,890
+96,423
| +38% | +$2.09M |
|
|
BXMX
1963
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.71M | ﹤0.01% |
637,116
+317,567
| +99% | +$4.04M |
|
|
PGTI
1964
DELISTED
PGT, Inc.
PGTI
| $7.71M | ﹤0.01% |
800,973
-190,168
| -19% | -$1.77M |
|
|
HSNI
1965
DELISTED
HSN, Inc.
HSNI
| $7.69M | ﹤0.01% |
101,234
-4,137
| -4% | -$286K |
|
1966
WisdomTree US MidCap Fund
EZM
$940M
| $7.68M | ﹤0.01% |
248,781
-42,006
| -14% | -$1.26M |
|
|
RJN
1967
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $7.67M | ﹤0.01% |
1,924,404
-361,944
| -16% | -$1.94M |
|
|
TSRO
1968
DELISTED
TESARO, Inc.
TSRO
| $7.65M | ﹤0.01% |
205,773
+24,880
| +14% | +$768K |
|
1969
iShares Expanded Tech Sector ETF
IGM
$10B
| $7.65M | ﹤0.01% |
450,384
+23,148
| +5% | +$382K |
|
1970
Ligand Pharmaceuticals
LGND
$5.76B
| $7.63M | ﹤0.01% |
229,971
-64,789
| -22% | -$2.11M |
|
|
KYE
1971
DELISTED
Kayne Anderson Energy
KYE
| $7.63M | ﹤0.01% |
273,835
-27,352
| -9% | -$802K |
|
1972
Equity Lifestyle Properties
ELS
$12.6B
| $7.62M | ﹤0.01% |
295,574
-70,976
| -19% | -$1.71M |
|
1973
Globus Medical
GMED
$10.7B
| $7.6M | ﹤0.01% |
319,889
+30,647
| +11% | +$679K |
|
|
JRN
1974
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.57M | ﹤0.01% |
662,107
-68,410
| -9% | -$666K |
|
1975
IPG Photonics
IPGP
$3.61B
| $7.56M | ﹤0.01% |
100,857
+11,104
| +12% | +$790K |
|
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.