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 | |
|---|---|---|---|---|---|---|
|
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
| $229M | 0.1% |
9,833
+1,382
| +16% | +$35.2M |
|
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $228M | 0.1% |
6,628,506
+325,750
| +5% | +$12M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $228M | 0.1% |
3,535,346
+80,971
| +2% | +$5.08M |
|
254
HSBC
HSBC
$352B
| $227M | 0.1% |
5,184,273
+67,087
| +1% | +$3.06M |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $226M | 0.09% |
5,693,391
-73,064
| -1% | -$3.04M |
|
256
MarketAxess Holdings
MKTX
$4.47B
| $226M | 0.09% |
3,651,734
+63,519
| +2% | +$3.58M |
|
257
TechnipFMC
FTI
$28.6B
| $226M | 0.09% |
5,583,506
+515,105
| +10% | +$22.7M |
|
258
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $226M | 0.09% |
1,739,326
+150,557
| +9% | +$20.2M |
|
259
CME Group
CME
$95.4B
| $224M | 0.09% |
2,806,823
-124,486
| -4% | -$9.38M |
|
260
NOV
NOV
$6.84B
| $224M | 0.09% |
2,944,643
-925,362
| -24% | -$76.5M |
|
261
Ford
F
$60.9B
| $224M | 0.09% |
15,120,989
+645,682
| +4% | +$11M |
|
262
Old Dominion Freight Line
ODFL
$46.3B
| $220M | 0.09% |
9,338,484
+1,972,995
| +27% | +$43.5M |
|
|
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $218M | 0.09% |
3,866,074
+77,075
| +2% | +$4.46M |
|
264
Estee Lauder
EL
$30.4B
| $217M | 0.09% |
2,907,915
-268,529
| -8% | -$20.2M |
|
265
iShares Russell 1000 ETF
IWB
$47.1B
| $217M | 0.09% |
1,973,152
+473,954
| +32% | +$52.4M |
|
266
Caterpillar
CAT
$361B
| $216M | 0.09% |
2,183,468
-137,589
| -6% | -$14.6M |
|
267
Mettler-Toledo International
MTD
$28.1B
| $216M | 0.09% |
843,308
-41,834
| -5% | -$11M |
|
268
iShares MBS ETF
MBB
$39.1B
| $214M | 0.09% |
1,976,737
+82,928
| +4% | +$8.95M |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $213M | 0.09% |
884,699
+461,201
| +109% | +$103M |
|
270
International Paper
IP
$22.6B
| $213M | 0.09% |
4,718,967
-53,335
| -1% | -$2.46M |
|
271
BioMarin Pharmaceuticals
BMRN
$11.9B
| $213M | 0.09% |
2,952,810
+32,405
| +1% | +$2.13M |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $213M | 0.09% |
4,554,336
+779,922
| +21% | +$36.3M |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $212M | 0.09% |
5,572,725
-5,503,258
| -50% | -$210M |
|
274
eBay
EBAY
$51.2B
| $211M | 0.09% |
8,912,188
-3,907,998
| -30% | -$86.9M |
|
|
WFT
275
DELISTED
Weatherford International plc
WFT
| $209M | 0.09% |
10,050,147
+10,049,935
| +4,740,535% | +$226M |
|
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.