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 | |
|---|---|---|---|---|---|---|
|
PLNR
2226
DELISTED
PLANAR SYSTEMS INC
PLNR
| $5.37M | ﹤0.01% |
641,143
-93,900
| -13% | -$542K |
|
2227
Home BancShares
HOMB
$6.3B
| $5.36M | ﹤0.01% |
333,038
+26,970
| +9% | +$418K |
|
|
CVA
2228
DELISTED
Covanta Holding Corporation
CVA
| $5.35M | ﹤0.01% |
243,008
+156,371
| +180% | +$3.52M |
|
|
FUR
2229
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.35M | ﹤0.01% |
343,130
-86,998
| -20% | -$1.43M |
|
2230
Arrow Electronics
ARW
$11.1B
| $5.33M | ﹤0.01% |
92,002
-37,018
| -29% | -$2.06M |
|
|
EEQ
2231
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.33M | ﹤0.01% |
198,200
-21,589
| -10% | -$541K |
|
2232
Ceco Environmental
CECO
$3.93B
| $5.31M | ﹤0.01% |
341,735
+11,100
| +3% | +$155K |
|
|
EFII
2233
DELISTED
Electronics for Imaging
EFII
| $5.3M | ﹤0.01% |
123,764
+32,815
| +36% | +$1.44M |
|
2234
Center Bancorp
CNOB
$1.67B
| $5.29M | ﹤0.01% |
278,471
+274,412
| +6,761% | +$5.09M |
|
2235
Expro Ltd
XPRO
$1.77B
| $5.27M | ﹤0.01% |
52,828
-62,747
| -54% | -$6.66M |
|
|
NTG
2236
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.26M | ﹤0.01% |
18,847
+934
| +5% | +$260K |
|
|
LSI
2237
DELISTED
Life Storage, Inc.
LSI
| $5.26M | ﹤0.01% |
90,524
-1,725
| -2% | -$96K |
|
2238
East-West Bancorp
EWBC
$18.1B
| $5.25M | ﹤0.01% |
135,685
+44,690
| +49% | +$1.62M |
|
|
NXZ
2239
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $5.23M | ﹤0.01% |
370,828
+24,149
| +7% | +$339K |
|
2240
Sinclair Inc
SBGI
$1.02B
| $5.23M | ﹤0.01% |
191,149
+26,879
| +16% | +$732K |
|
|
ENT
2241
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.2M | ﹤0.01% |
15,283
+3,883
| +34% | +$1.2M |
|
2242
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.19M | ﹤0.01% |
208,329
-41,733
| -17% | -$1.07M |
|
|
VRNT
2243
DELISTED
Verint Systems
VRNT
| $5.18M | ﹤0.01% |
174,444
+52,815
| +43% | +$1.54M |
|
2244
NETGEAR
NTGR
$662M
| $5.18M | ﹤0.01% |
145,475
-8,920
| -6% | -$302K |
|
|
CBM
2245
DELISTED
Cambrex Corporation
CBM
| $5.15M | ﹤0.01% |
238,407
-501,955
| -68% | -$10.6M |
|
2246
Invesco Global Water ETF
PIO
$277M
| $5.15M | ﹤0.01% |
224,343
+10,042
| +5% | +$230K |
|
|
TGP
2247
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.15M | ﹤0.01% |
119,761
+5,537
| +5% | +$217K |
|
|
INVX
2248
Innovex International
INVX
$1.94B
| $5.15M | ﹤0.01% |
67,065
-88,132
| -57% | -$7.35M |
|
|
BSJI
2249
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.15M | ﹤0.01% |
200,239
-8,738
| -4% | -$230K |
|
|
TTPH
2250
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.14M | ﹤0.01% |
6,468
-4,568
| -41% | -$2.46M |
|
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.