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 | |
|---|---|---|---|---|---|---|
2751
CALL
Invesco QQQ Trust
QQQ
$469B
| $2.51M | ﹤0.01% |
246,000
| – | – |
|
2752
TriMas Corp
TRS
$1.45B
| $2.51M | ﹤0.01% |
129,586
-50,661
| -28% | -$1.31M |
|
2753
iShares US Medical Devices ETF
IHI
$3.37B
| $2.51M | ﹤0.01% |
151,542
-870
| -0.6% | -$14.8K |
|
|
ERUS
2754
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.5M | ﹤0.01% |
72,367
-9,363
| -11% | -$355K |
|
2755
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.5M | ﹤0.01% |
30,453
+2,741
| +10% | +$237K |
|
2756
Teekay
TK
$1.03B
| $2.49M | ﹤0.01% |
37,512
-16,790
| -31% | -$986K |
|
|
NPI
2757
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.48M | ﹤0.01% |
185,033
+2,050
| +1% | +$27.6K |
|
2758
Invesco Large Cap Growth ETF
PWB
$2.33B
| $2.48M | ﹤0.01% |
90,466
-9,167
| -9% | -$250K |
|
|
VFL
2759
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.47M | ﹤0.01% |
193,352
+154,977
| +404% | +$1.99M |
|
2760
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $2.46M | ﹤0.01% |
48,167
+3,163
| +7% | +$170K |
|
|
SQI
2761
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.46M | ﹤0.01% |
163,346
-48,973
| -23% | -$787K |
|
2762
Telus
TU
$15B
| $2.46M | ﹤0.01% |
143,776
+49,482
| +52% | +$883K |
|
2763
iShares MSCI Chile ETF
ECH
$1.03B
| $2.46M | ﹤0.01% |
57,585
+3,780
| +7% | +$167K |
|
2764
SFL Corp
SFL
$1.65B
| $2.45M | ﹤0.01% |
144,936
-10,440
| -7% | -$194K |
|
|
JMT
2765
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.45M | ﹤0.01% |
105,266
+5,305
| +5% | +$125K |
|
|
AVIV
2766
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.45M | ﹤0.01% |
92,843
+45,561
| +96% | +$1.28M |
|
2767
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $2.44M | ﹤0.01% |
145,649
+3,570
| +3% | +$69.3K |
|
|
EEA
2768
European Equity Fund
EEA
$75.6M
| $2.44M | ﹤0.01% |
297,481
+235
| +0.1% | +$2.02K |
|
|
RAVN
2769
DELISTED
Raven Industries Inc
RAVN
| $2.43M | ﹤0.01% |
99,698
+19,236
| +24% | +$548K |
|
|
DLBS
2770
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.43M | ﹤0.01% |
90,103
-7,416
| -8% | -$204K |
|
|
EMF
2771
Templeton Emerging Markets Fund
EMF
$320M
| $2.42M | ﹤0.01% |
136,569
-790
| -0.6% | -$14.8K |
|
|
2772
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $2.42M | ﹤0.01% |
3,088,400
+327,900
| +12% | +$37.5M |
|
2773
Cheniere Energy
CQP
$32.4B
| $2.42M | ﹤0.01% |
73,943
+785
| +1% | +$25.6K |
|
2774
Allegiant Air
ALGT
$2.78B
| $2.42M | ﹤0.01% |
19,554
-4,579
| -19% | -$561K |
|
2775
Texas Roadhouse
TXRH
$13.8B
| $2.42M | ﹤0.01% |
86,704
-950
| -1% | -$24.7K |
|
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.