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 | |
|---|---|---|---|---|---|---|
2076
CALL
Comcast
CMCSA
$85B
| $6.59M | ﹤0.01% |
1,618,800
-827,400
| -34% | -$22.7M |
|
|
TLGT
2077
DELISTED
Teligent, Inc
TLGT
| $6.59M | ﹤0.01% |
74,854
+74,647
| +36,061% | +$7M |
|
2078
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.58M | ﹤0.01% |
144,618
+44,160
| +44% | +$1.96M |
|
2079
Westlake Chemical Partners
WLKP
$763M
| $6.58M | ﹤0.01% |
226,800
-500
| -0.2% | -$14.3K |
|
|
GRMN
2080
Garmin
GRMN
$56.7B
| $6.56M | ﹤0.01% |
124,169
+16,707
| +16% | +$908K |
|
|
TTF
2081
DELISTED
Thai Fund
TTF
| $6.56M | ﹤0.01% |
556,376
+92,178
| +20% | +$1.11M |
|
|
LAQ
2082
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $6.56M | ﹤0.01% |
290,384
+49,324
| +20% | +$1.26M |
|
|
FDI
2083
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $6.53M | ﹤0.01% |
461,509
+11,442
| +3% | +$164K |
|
2084
Crane NXT
CXT
$2.99B
| $6.51M | ﹤0.01% |
319,408
+39,126
| +14% | +$811K |
|
|
HME
2085
DELISTED
HOME PROPERTIES, INC
HME
| $6.5M | ﹤0.01% |
99,147
-35,145
| -26% | -$2.24M |
|
|
BNFT
2086
DELISTED
Benefitfocus, Inc.
BNFT
| $6.49M | ﹤0.01% |
197,647
-31,918
| -14% | -$841K |
|
|
VVC
2087
DELISTED
Vectren Corporation
VVC
| $6.49M | ﹤0.01% |
140,273
-31,611
| -18% | -$1.39M |
|
|
CPN
2088
DELISTED
Calpine Corporation
CPN
| $6.48M | ﹤0.01% |
292,832
-80,423
| -22% | -$1.78M |
|
|
FSL
2089
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.48M | ﹤0.01% |
256,811
+21,329
| +9% | +$444K |
|
2090
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $6.48M | ﹤0.01% |
197,189
-17,155
| -8% | -$549K |
|
|
MTSC
2091
DELISTED
MTS Systems Corp
MTSC
| $6.47M | ﹤0.01% |
86,289
-6,525
| -7% | -$446K |
|
|
FMO
2092
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.45M | ﹤0.01% |
49,396
+6,571
| +15% | +$874K |
|
2093
Constellium
CSTM
$3.76B
| $6.45M | ﹤0.01% |
392,519
+35,863
| +10% | +$668K |
|
2094
Clean Harbors
CLH
$16.5B
| $6.44M | ﹤0.01% |
133,971
-385,803
| -74% | -$18.8M |
|
2095
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $6.43M | ﹤0.01% |
129,964
+52,032
| +67% | +$2.53M |
|
2096
Teck Resources
TECK
$29.6B
| $6.42M | ﹤0.01% |
470,568
-46,254
| -9% | -$706K |
|
2097
Cedar Fair
FUN
$1.77B
| $6.41M | ﹤0.01% |
134,054
-11,643
| -8% | -$543K |
|
2098
CNX Resources
CNX
$5.3B
| $6.41M | ﹤0.01% |
227,396
-201,560
| -47% | -$6.12M |
|
2099
AngioDynamics
ANGO
$611M
| $6.4M | ﹤0.01% |
336,922
+43,895
| +15% | +$744K |
|
|
IPHI
2100
DELISTED
INPHI CORPORATION
IPHI
| $6.4M | ﹤0.01% |
346,611
+73,560
| +27% | +$1.08M |
|
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.