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 | |
|---|---|---|---|---|---|---|
|
SBY
2601
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.11M | ﹤0.01% |
191,736
-26,298
| -12% | -$429K |
|
|
ARI
2602
Apollo Commercial Real Estate
ARI
$894M
| $3.1M | ﹤0.01% |
197,437
+66,296
| +51% | +$1.1M |
|
2603
Watsco Inc
WSO
$13.1B
| $3.1M | ﹤0.01% |
35,962
+8,289
| +30% | +$766K |
|
2604
East-West Bancorp
EWBC
$18B
| $3.09M | ﹤0.01% |
90,995
+3,867
| +4% | +$134K |
|
2605
Azenta
AZTA
$1.36B
| $3.08M | ﹤0.01% |
293,083
-66,443
| -18% | -$713K |
|
2606
Gran Tierra Energy
GTE
$242M
| $3.08M | ﹤0.01% |
55,582
+6,269
| +13% | +$417K |
|
2607
Mid-America Apartment Communities
MAA
$15.4B
| $3.08M | ﹤0.01% |
46,884
-76,733
| -62% | -$5.46M |
|
|
BEE
2608
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.08M | ﹤0.01% |
264,042
+123,639
| +88% | +$1.46M |
|
2609
ONE Gas
OGS
$4.92B
| $3.07M | ﹤0.01% |
89,524
-3,796
| -4% | -$139K |
|
|
NPP
2610
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.06M | ﹤0.01% |
210,893
-2,121
| -1% | -$30.6K |
|
2611
Nuveen Core Equity Alpha Fund
JCE
$284M
| $3.05M | ﹤0.01% |
177,523
-653
| -0.4% | -$11.7K |
|
2612
Natural Resource Partners
NRP
$1.28B
| $3.05M | ﹤0.01% |
23,365
+14,625
| +167% | +$2.3M |
|
|
SRC
2613
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | ﹤0.01% |
61,570
-1,181
| -2% | -$61K |
|
2614
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $3.02M | ﹤0.01% |
37,114
+1,027
| +3% | +$90.9K |
|
|
PHK
2615
PIMCO High Income Fund
PHK
$873M
| $3.02M | ﹤0.01% |
259,130
-8,861
| -3% | -$115K |
|
2616
Precigen
PGEN
$2.3B
| $3.02M | ﹤0.01% |
169,848
+9,400
| +6% | +$192K |
|
|
MDAS
2617
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.02M | ﹤0.01% |
145,515
-3,073
| -2% | -$68.7K |
|
2618
PIMCO Dynamic Income Fund
PDI
$7.36B
| $3.01M | ﹤0.01% |
95,374
-4,269
| -4% | -$139K |
|
|
B
2619
DELISTED
Barnes Group Inc.
B
| $3.01M | ﹤0.01% |
99,114
-25,655
| -21% | -$900K |
|
|
CIFC
2620
DELISTED
CIFC LLC Common Shares
CIFC
| $3M | ﹤0.01% |
331,878
-574
| -0.2% | -$5.16K |
|
2621
WaFd
WAFD
$2.75B
| $3M | ﹤0.01% |
147,364
-19,479
| -12% | -$416K |
|
2622
ING
ING
$101B
| $3M | ﹤0.01% |
211,141
-157,116
| -43% | -$2.17M |
|
2623
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $2.99M | ﹤0.01% |
67,774
+25,272
| +59% | +$1.19M |
|
|
VGR
2624
DELISTED
Vector Group Ltd.
VGR
| $2.99M | ﹤0.01% |
242,551
+9,040
| +4% | +$106K |
|
2625
BlackRock MuniAssets Fund
MUA
$508M
| $2.99M | ﹤0.01% |
227,607
+22,154
| +11% | +$289K |
|
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.