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 | |
|---|---|---|---|---|---|---|
2401
Lattice Semiconductor
LSCC
$17.9B
| $4.18M | ﹤0.01% |
606,786
-28,321
| -4% | -$186K |
|
|
MBLY
2402
DELISTED
Mobileye N.V.
MBLY
| $4.18M | ﹤0.01% |
103,107
+5,220
| +5% | +$245K |
|
|
HMSY
2403
DELISTED
HMS Holdings Corp.
HMSY
| $4.18M | ﹤0.01% |
197,768
-110,251
| -36% | -$2.31M |
|
2404
United Fire Group
UFCS
$1.33B
| $4.17M | ﹤0.01% |
140,369
-6,379
| -4% | -$187K |
|
|
STON
2405
DELISTED
StoneMor Inc.
STON
| $4.16M | ﹤0.01% |
161,487
+4,037
| +3% | +$105K |
|
|
HR
2406
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.15M | ﹤0.01% |
151,946
+12,212
| +9% | +$318K |
|
|
AIV
2407
Aimco
AIV
$390M
| $4.15M | ﹤0.01% |
838,518
+160,766
| +24% | +$765K |
|
2408
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $4.15M | ﹤0.01% |
111,443
+57,810
| +108% | +$1.69M |
|
|
GOOD
2409
Gladstone Commercial Corp
GOOD
$603M
| $4.14M | ﹤0.01% |
241,338
+4,579
| +2% | +$80.2K |
|
|
TREC
2410
DELISTED
Trecora Resources
TREC
| $4.14M | ﹤0.01% |
281,634
+232,098
| +469% | +$2.98M |
|
2411
Adeia
ADEA
$3.04B
| $4.14M | ﹤0.01% |
437,251
+417,758
| +2,143% | +$3.45M |
|
2412
Black Hills Corp
BKH
$5.4B
| $4.13M | ﹤0.01% |
77,945
+5,781
| +8% | +$304K |
|
|
GRUB
2413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.13M | ﹤0.01% |
56,861
+47,472
| +506% | +$3.35M |
|
|
GLRI
2414
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $4.12M | ﹤0.01% |
985,525
+22,623
| +2% | +$109K |
|
|
TOWR
2415
DELISTED
Tower International, Inc.
TOWR
| $4.12M | ﹤0.01% |
161,085
-103,547
| -39% | -$2.49M |
|
2416
Horace Mann Educators
HMN
$2.1B
| $4.1M | ﹤0.01% |
123,474
-3,143
| -2% | -$96.7K |
|
2417
iShares Morningstar Small-Cap ETF
ISCB
$286M
| $4.1M | ﹤0.01% |
118,208
+764
| +0.7% | +$25.5K |
|
2418
MaxLinear
MXL
$6.14B
| $4.09M | ﹤0.01% |
552,780
-42,487
| -7% | -$304K |
|
|
ACHN
2419
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.09M | ﹤0.01% |
334,144
+64,541
| +24% | +$788K |
|
2420
TriplePoint Venture Growth BDC
TPVG
$189M
| $4.09M | ﹤0.01% |
275,460
-13,552
| -5% | -$196K |
|
2421
Cleveland-Cliffs
CLF
$6.38B
| $4.09M | ﹤0.01% |
572,590
-310,437
| -35% | -$2.7M |
|
|
CNSL
2422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.09M | ﹤0.01% |
146,830
-12,667
| -8% | -$338K |
|
2423
VanEck International High Yield Bond ETF
IHY
$43.1M
| $4.08M | ﹤0.01% |
166,538
-39,336
| -19% | -$1.01M |
|
2424
Tanger
SKT
$4.66B
| $4.08M | ﹤0.01% |
110,441
-3,558
| -3% | -$127K |
|
2425
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.08M | ﹤0.01% |
1,439,100
+1,162,500
| +420% | +$47.3M |
|
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.