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
|
+$1.05B |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$460M |
| 3 |
Comcast
CMCSA
|
+$377M |
| 4 |
Vanguard Total Bond Market
BND
|
+$338M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$456M |
| 2 |
Cognizant
CTSH
|
+$354M |
| 3 |
Zions Bancorporation
ZION
|
+$266M |
| 4 |
Wells Fargo
WFC
|
+$259M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 10.24% |
| 3 | Industrials | 9.31% |
| 4 | Financials | 9.19% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
226
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $260M | 0.11% |
6,175,782
+516,388
| +9% | +$23.5M |
|
227
Northern Trust
NTRS
$21.8B
| $258M | 0.11% |
3,797,908
-23,131
| -0.6% | -$1.55M |
|
|
IOC
228
DELISTED
Interoil Corporation
IOC
| $257M | 0.11% |
4,741,279
-153,625
| -3% | -$8.96M |
|
229
Fomento Económico Mexicano
FMX
$41.2B
| $256M | 0.11% |
2,782,253
-9,821
| -0.4% | -$937K |
|
230
Intercontinental Exchange
ICE
$87.2B
| $254M | 0.11% |
6,526,825
-1,479,715
| -18% | -$56.7M |
|
231
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $254M | 0.11% |
6,435,294
+4,190
| +0.1% | +$166K |
|
|
AGN
232
DELISTED
Allergan Inc
AGN
| $254M | 0.11% |
1,422,989
-102,964
| -7% | -$17.1M |
|
233
APA Corp
APA
$13B
| $254M | 0.11% |
2,702,359
-102,612
| -4% | -$10.2M |
|
234
Johnson Controls International
JCI
$85.1B
| $252M | 0.11% |
5,476,486
+101,829
| +2% | +$5.13M |
|
|
TRW
235
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $252M | 0.11% |
2,491,981
-588,727
| -19% | -$58.9M |
|
236
PNC Financial Services
PNC
$99.1B
| $252M | 0.11% |
2,944,742
+101,189
| +4% | +$8.6M |
|
237
iShares MSCI Germany ETF
EWG
$1.56B
| $252M | 0.11% |
9,089,528
-316,740
| -3% | -$9.31M |
|
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $250M | 0.1% |
10,786,550
-4,582,194
| -30% | -$114M |
|
239
Mondelez International
MDLZ
$83.4B
| $245M | 0.1% |
7,150,040
+337,226
| +5% | +$12.3M |
|
|
IHS
240
DELISTED
IHS INC CL-A COM STK
IHS
| $244M | 0.1% |
1,948,505
-40,435
| -2% | -$5.48M |
|
241
Blackrock
BLK
$167B
| $241M | 0.1% |
734,481
+75,085
| +11% | +$24.2M |
|
242
United Rentals
URI
$65.7B
| $241M | 0.1% |
2,168,557
-118,618
| -5% | -$13.3M |
|
243
Ecolab
ECL
$79.8B
| $239M | 0.1% |
2,083,972
-52,985
| -2% | -$5.96M |
|
244
Sprouts Farmers Market
SFM
$7.44B
| $237M | 0.1% |
8,168,970
+550,189
| +7% | +$17M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $235M | 0.1% |
4,753,583
-1,346,565
| -22% | -$66M |
|
246
Adobe
ADBE
$105B
| $234M | 0.1% |
3,410,452
-16,016
| -0.5% | -$1.14M |
|
247
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $234M | 0.1% |
9,428,454
-3,276
| -0% | -$81.8K |
|
248
DuPont de Nemours
DD
$18.6B
| $233M | 0.1% |
1,753,645
+81,598
| +5% | +$10.9M |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $232M | 0.1% |
2,749,147
+314,821
| +13% | +$26.6M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $231M | 0.1% |
2,272,340
+32,559
| +1% | +$3.51M |
|
Similar funds
Wells Fargo's Q3 2014 Portfolio in Review
As of Q3 2014, Wells Fargo held 6,707 positions worth $239B, down 1.6% from $243B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q3 2014 filing shows 304 new, 2,349 increased, 3,011 reduced and 240 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 8,775,347 shares worth $466M. The largest sale was iShares Russell 2000 ETF, an estimated $456M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
- Wells Fargo's largest Q3 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 8,775,347 shares worth $466M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.05B increase.
- Wells Fargo's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $456M.
- Wells Fargo fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30M.
- Wells Fargo's ten largest holdings make up 11% of its $239B portfolio in Q3 2014.
- Wells Fargo opened 304 new positions and closed 240 in Q3 2014.
- Wells Fargo's portfolio value fell 1.6% quarter-over-quarter to $239B.
Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.