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 | |
|---|---|---|---|---|---|---|
2026
Upbound Group
UPBD
$1.13B
| $7.11M | ﹤0.01% |
195,798
+964
| +0.5% | +$31K |
|
|
ETW
2027
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $7.1M | ﹤0.01% |
644,424
-26,029
| -4% | -$308K |
|
|
SYT
2028
DELISTED
Syngenta Ag
SYT
| $7.1M | ﹤0.01% |
110,442
+65,534
| +146% | +$4.13M |
|
|
DPLO
2029
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.08M | ﹤0.01% |
+258,774
| New | +$6.28M |
|
|
BSCK
2030
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.08M | ﹤0.01% |
335,873
+212,348
| +172% | +$4.49M |
|
2031
Cincinnati Financial
CINF
$27.3B
| $7.08M | ﹤0.01% |
136,544
+12,495
| +10% | +$625K |
|
|
AVG
2032
DELISTED
AVG Technologies N.V.
AVG
| $7.08M | ﹤0.01% |
358,433
+76
| +0% | +$1.4K |
|
2033
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $7.07M | ﹤0.01% |
228,149
-15,375
| -6% | -$465K |
|
2034
Zillow
ZG
$7.94B
| $7.04M | ﹤0.01% |
199,515
+46,671
| +31% | +$1.71M |
|
|
TYG
2035
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $7.03M | ﹤0.01% |
40,162
+2,341
| +6% | +$425K |
|
|
MWV
2036
DELISTED
MEADWESTVACO CORP
MWV
| $7.03M | ﹤0.01% |
158,323
+12,609
| +9% | +$546K |
|
2037
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $7M | ﹤0.01% |
136,044
-211,086
| -61% | -$10.8M |
|
2038
Coherent
COHR
$51.4B
| $6.99M | ﹤0.01% |
512,312
+83,024
| +19% | +$1.08M |
|
2039
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $6.99M | ﹤0.01% |
386,037
+141,384
| +58% | +$2.45M |
|
2040
Modine Manufacturing
MOD
$10.7B
| $6.98M | ﹤0.01% |
513,044
+52,412
| +11% | +$655K |
|
|
RYL
2041
DELISTED
RYLAND GROUP INC
RYL
| $6.97M | ﹤0.01% |
180,670
+5,335
| +3% | +$194K |
|
|
CHSP
2042
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.96M | ﹤0.01% |
187,069
-26,514
| -12% | -$882K |
|
|
BCS.PRD.CL
2043
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.94M | ﹤0.01% |
266,229
+3,273
| +1% | +$84.9K |
|
|
HQL
2044
abrdn Life Sciences Investors
HQL
$581M
| $6.93M | ﹤0.01% |
278,750
-13,660
| -5% | -$328K |
|
|
HYLD
2045
DELISTED
High Yield ETF
HYLD
| $6.93M | ﹤0.01% |
168,389
-229,817
| -58% | -$10.6M |
|
2046
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $6.92M | ﹤0.01% |
235,386
+63,716
| +37% | +$1.89M |
|
|
GPOR
2047
DELISTED
Gulfport Energy Corp.
GPOR
| $6.91M | ﹤0.01% |
165,625
-16,091
| -9% | -$753K |
|
2048
Rithm Capital
RITM
$5.52B
| $6.91M | ﹤0.01% |
540,924
+185,176
| +52% | +$2.34M |
|
|
NUVA
2049
DELISTED
NuVasive, Inc.
NUVA
| $6.89M | ﹤0.01% |
146,033
-15,327
| -9% | -$639K |
|
2050
LXP Industrial Trust
LXP
$3.57B
| $6.87M | ﹤0.01% |
125,103
-29,306
| -19% | -$1.58M |
|
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.