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 | |
|---|---|---|---|---|---|---|
|
MTCN
2651
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.9M | ﹤0.01% |
137,229
+26,270
| +24% | +$587K |
|
2652
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $2.9M | ﹤0.01% |
78,954
-13,180
| -14% | -$490K |
|
|
MAG
2653
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.9M | ﹤0.01% |
92,593
| – | – |
|
2654
Western Midstream Partners
WES
$19.2B
| $2.89M | ﹤0.01% |
47,496
+4,166
| +10% | +$247K |
|
|
GRES
2655
DELISTED
IQ ARB Global Resources
GRES
| $2.89M | ﹤0.01% |
104,557
+28,653
| +38% | +$834K |
|
2656
Prospect Capital
PSEC
$1.11B
| $2.89M | ﹤0.01% |
292,045
-72,159
| -20% | -$761K |
|
2657
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $2.89M | ﹤0.01% |
85,654
-23,571
| -22% | -$817K |
|
2658
Reaves Utility Income Fund
UTG
$3.54B
| $2.89M | ﹤0.01% |
101,711
-7,688
| -7% | -$217K |
|
|
EMCI
2659
DELISTED
EMC INS Group Inc
EMCI
| $2.89M | ﹤0.01% |
150,003
+238
| +0.2% | +$4.78K |
|
2660
Service Corp International
SCI
$11.7B
| $2.88M | ﹤0.01% |
136,380
-35,468
| -21% | -$756K |
|
|
MHY
2661
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.88M | ﹤0.01% |
519,917
+290,481
| +127% | +$1.63M |
|
|
AIV
2662
Aimco
AIV
$387M
| $2.87M | ﹤0.01% |
677,752
+56,571
| +9% | +$252K |
|
2663
Navigator Holdings
NVGS
$1.35B
| $2.87M | ﹤0.01% |
103,166
-26,848
| -21% | -$779K |
|
|
LABL
2664
DELISTED
Multi-Color Corp
LABL
| $2.87M | ﹤0.01% |
63,053
+8,137
| +15% | +$353K |
|
2665
iShares Global Financials ETF
IXG
$682M
| $2.86M | ﹤0.01% |
50,916
-3,833
| -7% | -$220K |
|
2666
Century Aluminum
CENX
$4.48B
| $2.86M | ﹤0.01% |
110,072
+647
| +0.6% | +$14.2K |
|
|
ANCX
2667
DELISTED
Access National Corp
ANCX
| $2.85M | ﹤0.01% |
175,712
+3,695
| +2% | +$59.4K |
|
2668
Matrix Service
MTRX
$339M
| $2.85M | ﹤0.01% |
118,051
-18,158
| -13% | -$504K |
|
|
SYT
2669
DELISTED
Syngenta Ag
SYT
| $2.85M | ﹤0.01% |
44,908
-1,213
| -3% | -$85.8K |
|
2670
Ezcorp Inc
EZPW
$1.86B
| $2.84M | ﹤0.01% |
286,561
-10,731
| -4% | -$111K |
|
2671
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.84M | ﹤0.01% |
101,760
+1,218
| +1% | +$34.6K |
|
2672
First Industrial Realty Trust
FR
$8.7B
| $2.83M | ﹤0.01% |
167,622
+13,137
| +9% | +$240K |
|
2673
Alliance Resource Partners
ARLP
$3.35B
| $2.83M | ﹤0.01% |
66,159
+5,719
| +9% | +$273K |
|
|
KBAL
2674
DELISTED
Kimball International
KBAL
| $2.82M | ﹤0.01% |
240,100
+131,154
| +120% | +$1.63M |
|
2675
Healthcare Realty
HR
$7.12B
| $2.82M | ﹤0.01% |
121,436
-20,201
| -14% | -$490K |
|
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.