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 | |
|---|---|---|---|---|---|---|
|
BEAV
276
DELISTED
B/E Aerospace Inc
BEAV
| $208M | 0.09% |
3,415,822
-180,030
| -5% | -$11.4M |
|
277
Ambev
ABEV
$47.9B
| $206M | 0.09% |
31,487,328
+448,806
| +1% | +$3.16M |
|
278
Grand Canyon Education
LOPE
$4.22B
| $205M | 0.09% |
5,037,764
+1,740,809
| +53% | +$75.7M |
|
|
DATA
279
DELISTED
Tableau Software, Inc.
DATA
| $203M | 0.08% |
2,789,919
+123,545
| +5% | +$8.09M |
|
|
CAB
280
DELISTED
Cabela's Inc
CAB
| $202M | 0.08% |
3,430,154
-1,075,684
| -24% | -$64.3M |
|
281
Wabtec
WAB
$49.3B
| $201M | 0.08% |
2,485,250
-147,081
| -6% | -$12.1M |
|
282
Chubb
CB
$140B
| $200M | 0.08% |
1,903,833
+5,681
| +0.3% | +$593K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$138B
| $199M | 0.08% |
1,826,037
+311,003
| +21% | +$34M |
|
|
CVD
284
DELISTED
COVANCE INC.
CVD
| $199M | 0.08% |
2,528,346
+1,102,782
| +77% | +$93.7M |
|
285
ICICI Bank
IBN
$107B
| $198M | 0.08% |
22,194,458
+180,383
| +0.8% | +$1.69M |
|
|
EV
286
DELISTED
Eaton Vance Corp.
EV
| $197M | 0.08% |
5,230,840
+95,238
| +2% | +$3.58M |
|
|
ENV
287
DELISTED
ENVESTNET, INC.
ENV
| $195M | 0.08% |
4,334,289
-65,844
| -1% | -$3.01M |
|
288
Televisa
TV
$1.49B
| $193M | 0.08% |
5,682,609
-224,455
| -4% | -$7.99M |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191M | 0.08% |
2,508,189
+118,155
| +5% | +$9.49M |
|
290
Dominion Energy
D
$62B
| $190M | 0.08% |
2,752,351
+211,084
| +8% | +$14.6M |
|
291
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $188M | 0.08% |
3,374,155
+158,875
| +5% | +$8.71M |
|
292
BHP
BHP
$211B
| $188M | 0.08% |
3,773,267
-34,429
| -0.9% | -$2M |
|
293
CSX Corp
CSX
$94B
| $187M | 0.08% |
17,541,183
+782,238
| +5% | +$8.07M |
|
294
Flowserve
FLS
$8.94B
| $185M | 0.08% |
2,621,283
+105,220
| +4% | +$7.8M |
|
295
American International
AIG
$42.5B
| $185M | 0.08% |
3,421,902
-243,603
| -7% | -$13.3M |
|
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $184M | 0.08% |
2,452,167
+82,735
| +3% | +$6.28M |
|
297
Healthpeak Properties
DOC
$15.5B
| $183M | 0.08% |
5,071,884
+306,131
| +6% | +$11.6M |
|
298
Cognex
CGNX
$9.62B
| $183M | 0.08% |
9,071,566
-1,561,466
| -15% | -$32.3M |
|
299
Five Below
FIVE
$11.6B
| $183M | 0.08% |
4,609,937
-60,835
| -1% | -$2.36M |
|
300
Duke Energy
DUK
$101B
| $182M | 0.08% |
2,435,782
-44,162
| -2% | -$3.22M |
|
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.