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 | |
|---|---|---|---|---|---|---|
2951
Global X Social Media ETF
SOCL
$92.9M
| $1.76M | ﹤0.01% |
91,597
+49,232
| +116% | +$977K |
|
2952
Viavi Solutions
VIAV
$9.31B
| $1.76M | ﹤0.01% |
242,205
-342,842
| -59% | -$2.36M |
|
2953
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $1.76M | ﹤0.01% |
56,233
+12,305
| +28% | +$383K |
|
2954
DNP Select Income Fund
DNP
$4.06B
| $1.75M | ﹤0.01% |
173,488
-1,396
| -0.8% | -$14.3K |
|
2955
iShares Global Materials ETF
MXI
$341M
| $1.75M | ﹤0.01% |
29,217
-11,796
| -29% | -$753K |
|
|
RENT
2956
DELISTED
RENTRAK CORP
RENT
| $1.75M | ﹤0.01% |
28,710
+2,177
| +8% | +$114K |
|
2957
Gabelli Equity Trust
GAB
$1.77B
| $1.74M | ﹤0.01% |
280,752
+23,627
| +9% | +$164K |
|
2958
Huron Consulting
HURN
$2.39B
| $1.74M | ﹤0.01% |
28,480
+1,345
| +5% | +$86K |
|
|
CRT
2959
Cross Timbers Royalty Trust
CRT
$61.6M
| $1.74M | ﹤0.01% |
54,557
+24,879
| +84% | +$796K |
|
2960
Invesco MSCI Global Timber ETF
CUT
$33.1M
| $1.74M | ﹤0.01% |
73,782
-33,411
| -31% | -$818K |
|
2961
Walker & Dunlop
WD
$1.79B
| $1.74M | ﹤0.01% |
130,613
-9,534
| -7% | -$132K |
|
2962
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $1.73M | ﹤0.01% |
35,673
+2,545
| +8% | +$127K |
|
|
SD
2963
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.72M | ﹤0.01% |
401,011
+56,386
| +16% | +$315K |
|
2964
NN Inc
NNBR
$279M
| $1.72M | ﹤0.01% |
64,307
+1,313
| +2% | +$36.1K |
|
2965
Kelly Services Class A
KELYA
$520M
| $1.72M | ﹤0.01% |
109,417
+9,532
| +10% | +$158K |
|
2966
KBR
KBR
$4.68B
| $1.71M | ﹤0.01% |
90,824
-31,685
| -26% | -$688K |
|
2967
AGCO
AGCO
$7.28B
| $1.71M | ﹤0.01% |
37,579
-21,358
| -36% | -$1.06M |
|
2968
Carriage Services
CSV
$645M
| $1.7M | ﹤0.01% |
99,242
-967
| -1% | -$17K |
|
|
PPIH
2969
Perma-Pipe International
PPIH
$200M
| $1.7M | ﹤0.01% |
179,005
+13,000
| +8% | +$149K |
|
|
MHN
2970
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.7M | ﹤0.01% |
127,016
+11,818
| +10% | +$159K |
|
|
HPF
2971
John Hancock Preferred Income Fund II
HPF
$344M
| $1.69M | ﹤0.01% |
84,563
+31,067
| +58% | +$627K |
|
2972
iShares Asia 50 ETF
AIA
$4.69B
| $1.69M | ﹤0.01% |
36,194
-2,180
| -6% | -$108K |
|
|
2973
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.69M | ﹤0.01% |
510,000
-152,700
| -23% | -$30.2M |
|
|
QGENF
2974
DELISTED
QIAGEN NV
QGENF
| $1.69M | ﹤0.01% |
74,110
+8,600
| +13% | +$196K |
|
2975
BGC Group
BGC
$5.38B
| $1.68M | ﹤0.01% |
352,477
+98,059
| +39% | +$480K |
|
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.