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 | |
|---|---|---|---|---|---|---|
|
SEP
2276
DELISTED
Spectra Engy Parters Lp
SEP
| $4.99M | ﹤0.01% |
87,539
+15,800
| +22% | +$856K |
|
2277
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $4.98M | ﹤0.01% |
119,979
+27,030
| +29% | +$1.09M |
|
|
ACRE
2278
Ares Commercial Real Estate
ACRE
$234M
| $4.97M | ﹤0.01% |
433,377
+149,309
| +53% | +$1.77M |
|
2279
iShares Core Conservative Allocation ETF
AOK
$790M
| $4.96M | ﹤0.01% |
152,276
+123,341
| +426% | +$4.02M |
|
|
BT
2280
DELISTED
BT Group plc (ADR)
BT
| $4.96M | ﹤0.01% |
159,986
+4,950
| +3% | +$151K |
|
|
MNR
2281
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.96M | ﹤0.01% |
447,699
+19,927
| +5% | +$219K |
|
|
TWN
2282
Taiwan Fund
TWN
$480M
| $4.95M | ﹤0.01% |
302,639
+42,365
| +16% | +$783K |
|
2283
iShares MSCI South Africa ETF
EZA
$545M
| $4.94M | ﹤0.01% |
76,284
-31,475
| -29% | -$2.07M |
|
|
CBST
2284
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.94M | ﹤0.01% |
49,068
-20,907
| -30% | -$1.63M |
|
|
RUTH
2285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.92M | ﹤0.01% |
328,244
-17,454
| -5% | -$219K |
|
2286
SouthState Bank Corp
SSB
$10.3B
| $4.92M | ﹤0.01% |
73,350
-7,960
| -10% | -$488K |
|
|
HSP
2287
DELISTED
HOSPIRA INC
HSP
| $4.91M | ﹤0.01% |
80,145
+13,806
| +21% | +$780K |
|
2288
Lincoln Electric
LECO
$14.4B
| $4.91M | ﹤0.01% |
71,021
-291
| -0.4% | -$20.3K |
|
2289
State Street SPDR S&P China ETF
GXC
$476M
| $4.91M | ﹤0.01% |
61,592
+17,665
| +40% | +$1.38M |
|
2290
Innoviva
INVA
$1.52B
| $4.9M | ﹤0.01% |
346,134
+261,913
| +311% | +$3.94M |
|
|
VISN
2291
Vistance Networks Inc
VISN
$2.66B
| $4.9M | ﹤0.01% |
214,469
-109,908
| -34% | -$2.45M |
|
|
SAFM
2292
DELISTED
Sanderson Farms Inc
SAFM
| $4.89M | ﹤0.01% |
58,236
-145,697
| -71% | -$12.6M |
|
|
WES
2293
DELISTED
Western Gas Partners Lp
WES
| $4.89M | ﹤0.01% |
66,982
+6,988
| +12% | +$493K |
|
2294
SK Telecom
SKM
$12.3B
| $4.89M | ﹤0.01% |
109,879
-24,673
| -18% | -$1.15M |
|
2295
Meritage Homes
MTH
$4.67B
| $4.89M | ﹤0.01% |
271,654
-9,560
| -3% | -$175K |
|
2296
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $4.88M | ﹤0.01% |
109,257
+44,266
| +68% | +$1.87M |
|
|
WMGI
2297
DELISTED
Wright Medical Group Inc
WMGI
| $4.88M | ﹤0.01% |
181,481
-2,895,567
| -94% | -$84.7M |
|
2298
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.87M | ﹤0.01% |
1,317,200
+597,800
| +83% | +$20.5M |
|
|
ICON
2299
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.87M | ﹤0.01% |
14,411
+859
| +6% | +$325K |
|
2300
ProShares Hedge Replication ETF
HDG
$22M
| $4.87M | ﹤0.01% |
115,050
+24,304
| +27% | +$1.02M |
|
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.