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 | |
|---|---|---|---|---|---|---|
|
IFLN
2426
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $4.08M | ﹤0.01% |
216,963
-93,026
| -30% | -$1.76M |
|
|
FGB
2427
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $4.06M | ﹤0.01% |
516,568
+14,377
| +3% | +$115K |
|
2428
Invesco Solar ETF
TAN
$1.44B
| $4.06M | ﹤0.01% |
119,028
-10,478
| -8% | -$375K |
|
|
PPLI
2429
People Inc
PPLI
$3.16B
| $4.05M | ﹤0.01% |
372,755
-139,449
| -27% | -$1.58M |
|
|
GER
2430
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.04M | ﹤0.01% |
31,617
+31,271
| +9,038% | +$4.91M |
|
|
CTRL
2431
DELISTED
Control4 Corporation
CTRL
| $4.04M | ﹤0.01% |
262,728
+17,529
| +7% | +$252K |
|
|
TIVO
2432
DELISTED
TIVO INC
TIVO
| $4.03M | ﹤0.01% |
340,561
-27,136
| -7% | -$339K |
|
2433
YPF
YPF
$201B
| $4.03M | ﹤0.01% |
152,043
-7,742
| -5% | -$240K |
|
2434
Invesco Food & Beverage ETF
PBJ
$107M
| $4.03M | ﹤0.01% |
132,163
+17,619
| +15% | +$523K |
|
2435
Sarepta Therapeutics
SRPT
$1.65B
| $4.01M | ﹤0.01% |
277,023
+240,340
| +655% | +$4.07M |
|
2436
Champion Homes
SKY
$4.41B
| $4M | ﹤0.01% |
987,638
-53,953
| -5% | -$201K |
|
2437
Central Garden & Pet Co
CENT
$2.72B
| $3.99M | ﹤0.01% |
568,664
+141,285
| +33% | +$868K |
|
|
NPT
2438
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3.99M | ﹤0.01% |
301,043
+20,254
| +7% | +$267K |
|
|
PEI
2439
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.98M | ﹤0.01% |
11,321
-743
| -6% | -$244K |
|
2440
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $3.98M | ﹤0.01% |
116,629
-114,753
| -50% | -$3.84M |
|
|
LOR
2441
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $3.98M | ﹤0.01% |
303,894
+2,510
| +0.8% | +$35.1K |
|
|
TIVO
2442
DELISTED
Tivo Inc
TIVO
| $3.96M | ﹤0.01% |
175,352
-63,484
| -27% | -$1.34M |
|
2443
WaFd
WAFD
$2.75B
| $3.96M | ﹤0.01% |
178,722
+31,358
| +21% | +$671K |
|
|
EMD
2444
DELISTED
Western Asset Emerging Markets
EMD
| $3.96M | ﹤0.01% |
361,305
-42,104
| -10% | -$489K |
|
|
ACOR
2445
DELISTED
Acorda Therapeutics
ACOR
| $3.95M | ﹤0.01% |
805
-34
| -4% | -$146K |
|
|
ETJ
2446
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $3.94M | ﹤0.01% |
370,070
-33,638
| -8% | -$383K |
|
|
NOAH
2447
Noah Holdings
NOAH
$583M
| $3.94M | ﹤0.01% |
188,517
+153,093
| +432% | +$2.66M |
|
|
RNET
2448
DELISTED
RigNet, Inc.
RNET
| $3.94M | ﹤0.01% |
96,028
+95,477
| +17,328% | +$3.93M |
|
|
GLF
2449
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.93M | ﹤0.01% |
161,092
-8,894
| -5% | -$248K |
|
|
NQU
2450
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.93M | ﹤0.01% |
281,485
+43,318
| +18% | +$601K |
|
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.