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 | |
|---|---|---|---|---|---|---|
2126
Pilgrim's Pride
PPC
$6.51B
| $6.16M | ﹤0.01% |
187,952
-53,750
| -22% | -$1.7M |
|
2127
Malibu Boats
MBUU
$541M
| $6.15M | ﹤0.01% |
319,278
+28,858
| +10% | +$522K |
|
|
TGI
2128
DELISTED
Triumph Group
TGI
| $6.13M | ﹤0.01% |
91,248
-16,543
| -15% | -$1.09M |
|
2129
B&G Foods
BGS
$287M
| $6.12M | ﹤0.01% |
204,824
-120,941
| -37% | -$3.51M |
|
|
ISCA
2130
DELISTED
International Speedway Corp
ISCA
| $6.1M | ﹤0.01% |
192,741
-13,892
| -7% | -$431K |
|
|
JBTM
2131
JBT Marel
JBTM
$7.21B
| $6.09M | ﹤0.01% |
185,303
+181,343
| +4,579% | +$5.55M |
|
2132
Clean Energy Fuels
CLNE
$427M
| $6.07M | ﹤0.01% |
1,216,277
-196,082
| -14% | -$1.18M |
|
2133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.07M | ﹤0.01% |
114,760
+2,360
| +2% | +$126K |
|
|
TEI
2134
Templeton Emerging Markets Income Fund
TEI
$314M
| $6.06M | ﹤0.01% |
534,231
+138,869
| +35% | +$1.71M |
|
2135
State Street SPDR S&P Insurance ETF
KIE
$649M
| $6.05M | ﹤0.01% |
272,385
+76,704
| +39% | +$1.66M |
|
|
HYI
2136
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $6.05M | ﹤0.01% |
383,428
+258,317
| +206% | +$4.2M |
|
|
ENDP
2137
DELISTED
Endo International plc
ENDP
| $6.04M | ﹤0.01% |
83,711
+4,955
| +6% | +$339K |
|
|
FFA
2138
First Trust Enhanced Equity Income Fund
FFA
$450M
| $6.04M | ﹤0.01% |
420,975
+29,295
| +7% | +$423K |
|
2139
Commault Systems
CVLT
$4.88B
| $6.03M | ﹤0.01% |
116,648
-58,032
| -33% | -$2.79M |
|
|
OXFD
2140
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.03M | ﹤0.01% |
442,513
-1,685
| -0.4% | -$23K |
|
2141
Group 1 Automotive
GPI
$3.42B
| $6.02M | ﹤0.01% |
67,159
-3,437
| -5% | -$288K |
|
|
BCS.PRA.CL
2142
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.01M | ﹤0.01% |
233,047
+34,871
| +18% | +$896K |
|
|
RKUS
2143
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.97M | ﹤0.01% |
496,911
+161,519
| +48% | +$1.95M |
|
2144
Tilly's
TLYS
$116M
| $5.97M | ﹤0.01% |
616,139
-64,143
| -9% | -$495K |
|
2145
Ovintiv
OVV
$17.3B
| $5.97M | ﹤0.01% |
86,205
-44,552
| -34% | -$3.79M |
|
|
CYAN
2146
DELISTED
Cyanotech Corp
CYAN
| $5.97M | ﹤0.01% |
875,150
| – | – |
|
|
BBG
2147
DELISTED
Bill Barrett Corp
BBG
| $5.96M | ﹤0.01% |
523,525
-603,182
| -54% | -$7.96M |
|
2148
NovaGold Resources
NG
$2.56B
| $5.95M | ﹤0.01% |
2,016,028
-186,325
| -8% | -$525K |
|
2149
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $5.93M | ﹤0.01% |
112,904
-16,065
| -12% | -$851K |
|
|
IMGN
2150
DELISTED
Immunogen Inc
IMGN
| $5.93M | ﹤0.01% |
971,606
+95,188
| +11% | +$870K |
|
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.