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 | |
|---|---|---|---|---|---|---|
2701
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $2.7M | ﹤0.01% |
35,372
+1,163
| +3% | +$90.3K |
|
|
MMD
2702
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.69M | ﹤0.01% |
151,020
-2,947
| -2% | -$51.7K |
|
2703
Rocky Brands
RCKY
$380M
| $2.69M | ﹤0.01% |
191,295
+9,344
| +5% | +$137K |
|
|
LTRPA
2704
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.69M | ﹤0.01% |
+79,434
| New | +$2.77M |
|
|
ACHN
2705
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.69M | ﹤0.01% |
269,603
+11,791
| +5% | +$109K |
|
2706
Ribbon Communications
RBBN
$373M
| $2.69M | ﹤0.01% |
157,052
+6,119
| +4% | +$117K |
|
2707
York Water
YORW
$499M
| $2.68M | ﹤0.01% |
134,043
-9,697
| -7% | -$193K |
|
2708
NewMarket
NEU
$7.86B
| $2.68M | ﹤0.01% |
7,031
+1,455
| +26% | +$577K |
|
|
DRIV
2709
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.68M | ﹤0.01% |
184,291
-5,128
| -3% | -$77K |
|
|
KNGT
2710
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.67M | ﹤0.01% |
97,577
-17,888
| -15% | -$490K |
|
2711
Colliers International
CIGI
$5.08B
| $2.67M | ﹤0.01% |
87,453
+10,951
| +14% | +$343K |
|
2712
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $2.67M | ﹤0.01% |
189,993
+7,940
| +4% | +$114K |
|
2713
CorVel
CRVL
$3.09B
| $2.67M | ﹤0.01% |
235,167
+3,504
| +2% | +$47.2K |
|
|
WFM
2714
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.67M | ﹤0.01% |
426,100
+230,000
| +117% | +$8.79M |
|
|
CNVR
2715
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.66M | ﹤0.01% |
77,711
-3,111
| -4% | -$84.9K |
|
2716
HealthStream
HSTM
$828M
| $2.66M | ﹤0.01% |
110,606
-48,137
| -30% | -$1.21M |
|
2717
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $2.66M | ﹤0.01% |
64,991
-15,448
| -19% | -$657K |
|
2718
Fossil Group
FOSL
$348M
| $2.65M | ﹤0.01% |
28,272
-91,832
| -76% | -$9.25M |
|
2719
Central Garden & Pet Co
CENT
$2.72B
| $2.65M | ﹤0.01% |
427,379
| – | – |
|
2720
CALL
Apple
AAPL
$4.46T
| $2.65M | ﹤0.01% |
2,051,200
-30,101,200
| -94% | -$739M |
|
|
LTC
2721
LTC Properties
LTC
$1.99B
| $2.63M | ﹤0.01% |
71,433
-400
| -0.6% | -$15.7K |
|
2722
Tronox
TROX
$909M
| $2.63M | ﹤0.01% |
101,167
-23,337
| -19% | -$645K |
|
|
WNR
2723
DELISTED
Western Refining Inc
WNR
| $2.63M | ﹤0.01% |
62,698
-49,090
| -44% | -$2.12M |
|
2724
PUT
Bank of America
BAC
$438B
| $2.62M | ﹤0.01% |
1,504,600
-1,500,300
| -50% | -$23.9M |
|
2725
KRONOS Worldwide
KRO
$708M
| $2.61M | ﹤0.01% |
189,297
-293,184
| -61% | -$4.5M |
|
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.