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 | |
|---|---|---|---|---|---|---|
2926
Spok Holdings
SPOK
$231M
| $1.86M | ﹤0.01% |
143,301
+18,897
| +15% | +$281K |
|
|
PTR
2927
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.86M | ﹤0.01% |
14,500
-1,096
| -7% | -$149K |
|
2928
Comtech Telecommunications
CMTL
$50.9M
| $1.86M | ﹤0.01% |
50,003
+18
| +0% | +$657 |
|
|
NCI
2929
DELISTED
Navigant Consulting, Inc.
NCI
| $1.86M | ﹤0.01% |
133,600
-52,348
| -28% | -$847K |
|
2930
Matador Resources
MTDR
$6B
| $1.85M | ﹤0.01% |
71,724
-49,198
| -41% | -$1.3M |
|
2931
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $1.84M | ﹤0.01% |
29,156
+18,593
| +176% | +$1.29M |
|
2932
Murphy USA
MUSA
$10.8B
| $1.84M | ﹤0.01% |
34,708
+9,914
| +40% | +$513K |
|
|
TBAR
2933
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.84M | ﹤0.01% |
73,585
+25,052
| +52% | +$646K |
|
|
CVA
2934
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | ﹤0.01% |
86,637
+29,501
| +52% | +$615K |
|
|
PXD
2935
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | ﹤0.01% |
65,400
-83,800
| -56% | -$17.7M |
|
|
PPT
2936
Franklin Premier Income Trust
PPT
$327M
| $1.83M | ﹤0.01% |
334,278
+30,303
| +10% | +$166K |
|
2937
PTC Therapeutics
PTCT
$5.78B
| $1.83M | ﹤0.01% |
41,548
+37,992
| +1,068% | +$1.19M |
|
|
RSE
2938
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.83M | ﹤0.01% |
113,064
-4,009
| -3% | -$69.1K |
|
2939
iShares MSCI Israel ETF
EIS
$900M
| $1.83M | ﹤0.01% |
35,854
+10,510
| +41% | +$541K |
|
|
DCOM
2940
DELISTED
Dime Community Bancshares
DCOM
| $1.82M | ﹤0.01% |
126,754
+28,682
| +29% | +$437K |
|
|
STFC
2941
DELISTED
State Auto Financial Corp
STFC
| $1.82M | ﹤0.01% |
88,727
-3,773
| -4% | -$82K |
|
|
FPRX
2942
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.82M | ﹤0.01% |
154,812
+3,079
| +2% | +$38.8K |
|
2943
Crocs
CROX
$6.72B
| $1.8M | ﹤0.01% |
143,441
+717
| +0.5% | +$10.8K |
|
2944
Pricesmart
PSMT
$6.02B
| $1.8M | ﹤0.01% |
21,043
+4,266
| +25% | +$371K |
|
|
GRFS
2945
Grifois
GRFS
$5.49B
| $1.79M | ﹤0.01% |
102,042
-87,294
| -46% | -$1.7M |
|
2946
Ironwood Pharmaceuticals
IRWD
$733M
| $1.79M | ﹤0.01% |
164,924
+96,668
| +142% | +$1.11M |
|
|
ACET
2947
DELISTED
Aceto Corp
ACET
| $1.78M | ﹤0.01% |
92,333
+8,981
| +11% | +$169K |
|
|
MSL
2948
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.78M | ﹤0.01% |
95,335
+9,864
| +12% | +$190K |
|
|
TXTR
2949
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.78M | ﹤0.01% |
67,356
-848,254
| -93% | -$23M |
|
|
IDE
2950
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $1.77M | ﹤0.01% |
103,149
+6,303
| +7% | +$114K |
|
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.