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 | |
|---|---|---|---|---|---|---|
2176
Howard Hughes
HHH
$3.81B
| $5.77M | ﹤0.01% |
46,436
+1,136
| +3% | +$152K |
|
2177
Credit Acceptance
CACC
$5.95B
| $5.77M | ﹤0.01% |
42,298
+7,662
| +22% | +$1.08M |
|
2178
First Industrial Realty Trust
FR
$8.73B
| $5.77M | ﹤0.01% |
280,433
+112,811
| +67% | +$2.17M |
|
2179
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $5.76M | ﹤0.01% |
167,728
-18,512
| -10% | -$650K |
|
|
GHY
2180
PGIM Global High Yield Fund
GHY
$478M
| $5.75M | ﹤0.01% |
361,495
+7,037
| +2% | +$113K |
|
|
SOR
2181
Source Capital
SOR
$383M
| $5.74M | ﹤0.01% |
80,399
-2,383
| -3% | -$162K |
|
|
FLY
2182
DELISTED
Fly Leasing Limited
FLY
| $5.73M | ﹤0.01% |
435,443
+97,388
| +29% | +$1.25M |
|
2183
DigitalBridge
DBRG
$2.93B
| $5.71M | ﹤0.01% |
63,211
+13,251
| +27% | +$1.05M |
|
2184
Quanex
NX
$819M
| $5.69M | ﹤0.01% |
302,760
-132,007
| -30% | -$2.53M |
|
2185
Tidewater
TDW
$3.73B
| $5.68M | ﹤0.01% |
5,434
+2,780
| +105% | +$3.15M |
|
2186
Universal Logistics Holdings
ULH
$353M
| $5.68M | ﹤0.01% |
199,211
-998
| -0.5% | -$26.5K |
|
2187
Power Integrations
POWI
$3.38B
| $5.68M | ﹤0.01% |
219,514
+13,790
| +7% | +$351K |
|
2188
AerCap
AER
$23.7B
| $5.66M | ﹤0.01% |
145,909
-7,795
| -5% | -$322K |
|
|
ELNK
2189
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.66M | ﹤0.01% |
1,289,289
+832,367
| +182% | +$3.28M |
|
|
GLV
2190
Clough Global Dividend & Income Fund
GLV
$78.1M
| $5.64M | ﹤0.01% |
382,204
+12,745
| +3% | +$183K |
|
2191
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $5.63M | ﹤0.01% |
109,838
+94,164
| +601% | +$4.65M |
|
|
AVK
2192
Advent Convertible and Income Fund
AVK
$547M
| $5.63M | ﹤0.01% |
353,371
-20,411
| -5% | -$334K |
|
2193
Curtiss-Wright
CW
$26.7B
| $5.63M | ﹤0.01% |
79,690
+34,371
| +76% | +$2.37M |
|
2194
Sun Life Financial
SLF
$46B
| $5.6M | ﹤0.01% |
155,390
-1,712
| -1% | -$61.2K |
|
|
NBD
2195
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.6M | ﹤0.01% |
254,961
+4,782
| +2% | +$102K |
|
|
2196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.59M | ﹤0.01% |
1,554,000
+1,044,000
| +205% | +$210M |
|
2197
Kirby Corp
KEX
$7.01B
| $5.56M | ﹤0.01% |
68,812
-11,761
| -15% | -$1.17M |
|
2198
ProShares Short MidCap400
MYY
$2.97M
| $5.55M | ﹤0.01% |
84,630
-48,678
| -37% | -$3.32M |
|
2199
Assured Guaranty
AGO
$3.66B
| $5.54M | ﹤0.01% |
213,250
-136,204
| -39% | -$3.28M |
|
|
FCE.A
2200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.54M | ﹤0.01% |
260,096
+18,949
| +8% | +$394K |
|
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.