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 | |
|---|---|---|---|---|---|---|
2326
Kilroy Realty
KRC
$4.55B
| $4.7M | ﹤0.01% |
68,117
+5,805
| +9% | +$386K |
|
|
ESGR
2327
DELISTED
Enstar Group
ESGR
| $4.68M | ﹤0.01% |
30,607
-708
| -2% | -$103K |
|
2328
MYR Group
MYRG
$5.21B
| $4.67M | ﹤0.01% |
170,576
-20,055
| -11% | -$516K |
|
2329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $4.67M | ﹤0.01% |
183,980
+118,184
| +180% | +$2.94M |
|
2330
iShares California Muni Bond ETF
CMF
$4.59B
| $4.66M | ﹤0.01% |
79,212
+8,848
| +13% | +$520K |
|
|
SXCP
2331
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.66M | ﹤0.01% |
171,690
+1,640
| +1% | +$43.3K |
|
2332
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $4.65M | ﹤0.01% |
241,717
+171,039
| +242% | +$3.41M |
|
|
IAE
2333
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.1M
| $4.64M | ﹤0.01% |
406,170
+97,189
| +31% | +$1.17M |
|
2334
Glacier Bancorp
GBCI
$6.51B
| $4.64M | ﹤0.01% |
166,956
-15,277
| -8% | -$414K |
|
|
AHL
2335
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.63M | ﹤0.01% |
105,911
-156,857
| -60% | -$6.81M |
|
|
AAT
2336
American Assets Trust
AAT
$1.47B
| $4.62M | ﹤0.01% |
116,062
-48
| -0% | -$1.82K |
|
2337
Natural Gas Services Group
NGS
$471M
| $4.62M | ﹤0.01% |
200,393
+194,371
| +3,228% | +$4.6M |
|
|
STKL
2338
DELISTED
SunOpta
STKL
| $4.62M | ﹤0.01% |
389,720
-39,535
| -9% | -$495K |
|
2339
Southwest Gas
SWX
$6.51B
| $4.61M | ﹤0.01% |
74,511
-1,116
| -1% | -$63.3K |
|
|
PXD
2340
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.61M | ﹤0.01% |
65,400
-83,800
| -56% | -$13.8M |
|
|
ETB
2341
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $4.6M | ﹤0.01% |
289,276
+18,383
| +7% | +$291K |
|
|
AUY
2342
DELISTED
Yamana Gold, Inc.
AUY
| $4.6M | ﹤0.01% |
1,143,885
-86,343
| -7% | -$391K |
|
|
JMT
2343
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.58M | ﹤0.01% |
197,706
+92,440
| +88% | +$2.11M |
|
|
IBME
2344
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.58M | ﹤0.01% |
171,804
+35,052
| +26% | +$936K |
|
|
ZTR
2345
Virtus Total Return Fund
ZTR
$340M
| $4.57M | ﹤0.01% |
326,372
+10,455
| +3% | +$144K |
|
|
SWU
2346
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.56M | ﹤0.01% |
33,173
-1,644
| -5% | -$220K |
|
|
JGV
2347
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.54M | ﹤0.01% |
348,883
-47,079
| -12% | -$606K |
|
2348
PhenixFIN
PFX
| $4.53M | ﹤0.01% |
24,524
+5,918
| +32% | +$1.28M |
|
|
GK
2349
DELISTED
G&K Services Inc
GK
| $4.52M | ﹤0.01% |
63,856
+53,075
| +492% | +$3.37M |
|
|
SFBS
2350
ServisFirst Bancshares
SFBS
$4.9B
| $4.51M | ﹤0.01% |
273,914
+17,304
| +7% | +$261K |
|
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.