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 | |
|---|---|---|---|---|---|---|
2301
American Coastal Insurance
ACIC
$524M
| $4.86M | ﹤0.01% |
221,516
+178,404
| +414% | +$3.32M |
|
|
ORBC
2302
DELISTED
ORBCOMM, Inc.
ORBC
| $4.84M | ﹤0.01% |
740,524
-3,984
| -0.5% | -$25.1K |
|
|
PDM
2303
Piedmont Realty Trust
PDM
$1.23B
| $4.83M | ﹤0.01% |
256,587
+26,711
| +12% | +$503K |
|
2304
Chefs' Warehouse
CHEF
$4.73B
| $4.83M | ﹤0.01% |
209,752
+13,171
| +7% | +$232K |
|
|
BLT
2305
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.83M | ﹤0.01% |
275,000
-88,646
| -24% | -$1.42M |
|
|
PKO
2306
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.83M | ﹤0.01% |
192,914
+1,801
| +0.9% | +$48.6K |
|
|
AF
2307
DELISTED
Astoria Financial Corporation
AF
| $4.83M | ﹤0.01% |
361,599
-18,695
| -5% | -$242K |
|
2308
Crawford & Co Class A
CRD.A
$550M
| $4.83M | ﹤0.01% |
563,566
+2,045
| +0.4% | +$16.9K |
|
2309
CALL
United Parcel Service
UPS
$89.8B
| $4.83M | ﹤0.01% |
+400,000
| New | +$42.2M |
|
|
AMT.PRA
2310
DELISTED
American Tower Corporation
AMT.PRA
| $4.82M | ﹤0.01% |
+41,922
| New | +$4.63M |
|
|
CPLA
2311
DELISTED
Capella Education Company
CPLA
| $4.8M | ﹤0.01% |
62,456
-9,968
| -14% | -$686K |
|
|
JCP
2312
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.79M | ﹤0.01% |
739,266
+163,746
| +28% | +$1.2M |
|
|
SNMX
2313
DELISTED
Senomyx, Inc.
SNMX
| $4.79M | ﹤0.01% |
796,286
+319,054
| +67% | +$2.05M |
|
|
ISD
2314
PGIM High Yield Bond Fund
ISD
$414M
| $4.78M | ﹤0.01% |
286,830
+96,697
| +51% | +$1.59M |
|
|
LL
2315
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.78M | ﹤0.01% |
72,087
-11,981
| -14% | -$694K |
|
|
NID
2316
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.77M | ﹤0.01% |
381,887
+107,431
| +39% | +$1.34M |
|
|
ECHO
2317
EchoStar
ECHO
$25B
| $4.76M | ﹤0.01% |
111,828
-15,889
| -12% | -$632K |
|
2318
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $4.76M | ﹤0.01% |
54,021
+23,568
| +77% | +$2.02M |
|
2319
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.75M | ﹤0.01% |
78,079
+14,538
| +23% | +$887K |
|
|
PLKI
2320
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.75M | ﹤0.01% |
84,388
+11,080
| +15% | +$549K |
|
2321
Renasant Corp
RNST
$4.03B
| $4.75M | ﹤0.01% |
164,082
+160,917
| +5,084% | +$4.62M |
|
2322
National Health Investors
NHI
$3.73B
| $4.75M | ﹤0.01% |
67,832
+2,452
| +4% | +$159K |
|
2323
Piper Sandler
PIPR
$5.09B
| $4.74M | ﹤0.01% |
326,332
+201,224
| +161% | +$2.76M |
|
2324
Shinhan Financial Group
SHG
$33.5B
| $4.73M | ﹤0.01% |
117,162
-11,911
| -9% | -$529K |
|
|
ROC
2325
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.72M | ﹤0.01% |
59,881
-19,300
| -24% | -$1.49M |
|
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.