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 | |
|---|---|---|---|---|---|---|
2626
Curtiss-Wright
CW
$27.4B
| $2.99M | ﹤0.01% |
45,319
-27,138
| -37% | -$1.82M |
|
2627
BlackRock Debt Strategies Fund
DSU
$597M
| $2.99M | ﹤0.01% |
260,669
+28,690
| +12% | +$341K |
|
|
JHS
2628
John Hancock Income Securities Trust
JHS
$127M
| $2.98M | ﹤0.01% |
211,337
+81,089
| +62% | +$1.17M |
|
|
BPT
2629
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.98M | ﹤0.01% |
31,569
-3,087
| -9% | -$288K |
|
|
ENLC
2630
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.97M | ﹤0.01% |
71,964
-29,123
| -29% | -$1.18M |
|
|
DUC
2631
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.97M | ﹤0.01% |
303,278
+109,077
| +56% | +$1.11M |
|
2632
Smith & Nephew
SNN
$13.5B
| $2.97M | ﹤0.01% |
88,168
-44,202
| -33% | -$1.54M |
|
|
PLKI
2633
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.97M | ﹤0.01% |
73,308
-1,113
| -1% | -$45.2K |
|
|
MFM
2634
Aberdeen Municipal Income Fund
MFM
$221M
| $2.96M | ﹤0.01% |
451,359
+1,944
| +0.4% | +$12.6K |
|
2635
World Acceptance Corp
WRLD
$869M
| $2.96M | ﹤0.01% |
43,785
+14,406
| +49% | +$1.12M |
|
|
INB
2636
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.96M | ﹤0.01% |
239,073
+8,072
| +3% | +$103K |
|
2637
VanEck Short Muni ETF
SMB
$311M
| $2.95M | ﹤0.01% |
167,351
+14,942
| +10% | +$264K |
|
2638
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
| $2.95M | ﹤0.01% |
80,266
-12,277
| -13% | -$514K |
|
|
IM
2639
DELISTED
Ingram Micro
IM
| $2.94M | ﹤0.01% |
113,780
-20,027
| -15% | -$568K |
|
|
MLNX
2640
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.94M | ﹤0.01% |
65,476
+2,022
| +3% | +$82.2K |
|
|
INWK
2641
DELISTED
InnerWorkings, Inc.
INWK
| $2.93M | ﹤0.01% |
362,334
+1,864
| +0.5% | +$15.7K |
|
|
MTGE
2642
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.93M | ﹤0.01% |
155,562
-37,781
| -20% | -$756K |
|
2643
National CineMedia
NCMI
$390M
| $2.91M | ﹤0.01% |
20,084
+2,145
| +12% | +$329K |
|
2644
Banco Macro
BMA
$5.97B
| $2.91M | ﹤0.01% |
73,490
-31,309
| -30% | -$1.23M |
|
|
VTG
2645
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.9M | ﹤0.01% |
2,287,690
-963,859
| -30% | -$1.72M |
|
2646
Federal Signal
FSS
$7.84B
| $2.9M | ﹤0.01% |
219,194
-11,078
| -5% | -$161K |
|
2647
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $2.9M | ﹤0.01% |
71,281
+3,254
| +5% | +$140K |
|
|
VTA
2648
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.9M | ﹤0.01% |
234,991
+64,634
| +38% | +$820K |
|
2649
Ring Energy
REI
$310M
| $2.9M | ﹤0.01% |
196,780
-25,459
| -11% | -$435K |
|
2650
Invesco Senior Income Trust
VVR
$459M
| $2.9M | ﹤0.01% |
610,685
+189,480
| +45% | +$921K |
|
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.