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 | |
|---|---|---|---|---|---|---|
2876
CALL
General Motors
GM
$76.9B
| $2.02M | ﹤0.01% |
+516,900
| New | +$18M |
|
2877
Sterling Infrastructure
STRL
$18.8B
| $2.02M | ﹤0.01% |
262,940
-61,846
| -19% | -$539K |
|
|
ISIL
2878
DELISTED
Intersil Corp
ISIL
| $2.02M | ﹤0.01% |
141,885
-1,023
| -0.7% | -$14.9K |
|
|
JGW
2879
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.02M | ﹤0.01% |
162,672
-11,587
| -7% | -$139K |
|
|
FCH
2880
DELISTED
Felcor Lodging Trust
FCH
| $2.01M | ﹤0.01% |
214,945
+3,450
| +2% | +$35.2K |
|
|
EMO
2881
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $2M | ﹤0.01% |
16,431
+3,612
| +28% | +$448K |
|
|
SCHV
2882
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2M | ﹤0.01% |
140,535
+40,122
| +40% | +$575K |
|
|
UHT
2883
Universal Health Realty Income Trust
UHT
$592M
| $1.99M | ﹤0.01% |
47,830
+1,556
| +3% | +$67.4K |
|
2884
Lakeland Financial Corp
LKFN
$1.56B
| $1.99M | ﹤0.01% |
79,569
-5,600
| -7% | -$142K |
|
|
MVC
2885
DELISTED
MVC Capital, Inc.
MVC
| $1.99M | ﹤0.01% |
184,612
+140,200
| +316% | +$1.73M |
|
2886
Vermilion Energy
VET
$1.76B
| $1.99M | ﹤0.01% |
32,671
+9,834
| +43% | +$629K |
|
2887
Northern Oil and Gas
NOG
$2.25B
| $1.98M | ﹤0.01% |
13,947
+1,544
| +12% | +$248K |
|
2888
MKS Inc
MKSI
$20.9B
| $1.98M | ﹤0.01% |
59,421
+22,182
| +60% | +$726K |
|
2889
Aviat Networks
AVNW
$265M
| $1.98M | ﹤0.01% |
183,330
-25,208
| -12% | -$216K |
|
2890
UDR
UDR
$12.4B
| $1.98M | ﹤0.01% |
72,686
+5,245
| +8% | +$152K |
|
|
NQP
2891
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.97M | ﹤0.01% |
144,721
+4,282
| +3% | +$58.8K |
|
2892
Invesco CEF Income Composite ETF
PCEF
$806M
| $1.97M | ﹤0.01% |
80,943
+16,883
| +26% | +$422K |
|
|
DISH
2893
PUT
DELISTED
DISH Network Corp.
DISH
| $1.97M | ﹤0.01% |
157,500
+77,500
| +97% | +$5M |
|
|
CFNL
2894
DELISTED
Cardinal Financial Corp
CFNL
| $1.97M | ﹤0.01% |
115,392
+1,745
| +2% | +$31.2K |
|
|
AFFX
2895
DELISTED
Affymetrix Inc
AFFX
| $1.97M | ﹤0.01% |
246,805
+6,893
| +3% | +$59.1K |
|
2896
California Water Service
CWT
$3.05B
| $1.97M | ﹤0.01% |
87,713
+12,765
| +17% | +$300K |
|
2897
VanEck Biotech ETF
BBH
$398M
| $1.97M | ﹤0.01% |
18,578
+8,998
| +94% | +$910K |
|
|
SODA
2898
DELISTED
SodaStream International Ltd
SODA
| $1.96M | ﹤0.01% |
66,563
-347
| -0.5% | -$11.1K |
|
|
BOI
2899
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.96M | ﹤0.01% |
115,437
+18,194
| +19% | +$313K |
|
2900
Armstrong World Industries
AWI
$7.58B
| $1.95M | ﹤0.01% |
34,835
-78,128
| -69% | -$4.36M |
|
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.