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 | |
|---|---|---|---|---|---|---|
|
RSX
2976
DELISTED
VanEck Russia ETF
RSX
| $1.68M | ﹤0.01% |
75,177
-89,586
| -54% | -$2.22M |
|
|
CONE
2977
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | ﹤0.01% |
69,779
-18
| -0% | -$458 |
|
|
TCS
2978
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.68M | ﹤0.01% |
5,135
-1,778
| -26% | -$602K |
|
|
PGI
2979
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.66M | ﹤0.01% |
139,044
+8,646
| +7% | +$113K |
|
2980
Standex International
SXI
$3.78B
| $1.66M | ﹤0.01% |
22,422
+8,293
| +59% | +$600K |
|
|
BGH
2981
Barings Global Short Duration High Yield Fund
BGH
$283M
| $1.66M | ﹤0.01% |
72,852
+12,318
| +20% | +$291K |
|
2982
First Trust Capital Strength ETF
FTCS
$7.86B
| $1.66M | ﹤0.01% |
46,680
-2,499
| -5% | -$88.4K |
|
2983
Hanover Insurance
THG
$8.09B
| $1.65M | ﹤0.01% |
26,934
+1,008
| +4% | +$62.6K |
|
2984
CACI
CACI
$11.3B
| $1.65M | ﹤0.01% |
23,195
-3,317
| -13% | -$234K |
|
|
LDL
2985
DELISTED
Lydall, Inc.
LDL
| $1.65M | ﹤0.01% |
61,165
+3,544
| +6% | +$98.1K |
|
2986
Woodward
WWD
$21.5B
| $1.65M | ﹤0.01% |
34,659
+13,973
| +68% | +$707K |
|
|
AEGN
2987
DELISTED
Aegion Corp
AEGN
| $1.65M | ﹤0.01% |
74,161
-2,256
| -3% | -$53.2K |
|
|
NMA
2988
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.64M | ﹤0.01% |
121,792
-11,186
| -8% | -$152K |
|
2989
Prosperity Bancshares
PB
$9.02B
| $1.64M | ﹤0.01% |
28,712
-4,860
| -14% | -$291K |
|
2990
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.64M | ﹤0.01% |
386,600
-465,600
| -55% | -$20.6M |
|
|
PCN
2991
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $1.64M | ﹤0.01% |
103,570
+13,683
| +15% | +$226K |
|
2992
Piper Sandler
PIPR
$5.13B
| $1.64M | ﹤0.01% |
125,108
-206,148
| -62% | -$2.75M |
|
|
TMX
2993
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.64M | ﹤0.01% |
+100,848
| New | +$1.45M |
|
|
KERX
2994
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.63M | ﹤0.01% |
118,488
+891
| +0.8% | +$13.6K |
|
2995
PUT
Merck
MRK
$316B
| $1.63M | ﹤0.01% |
271,013
+253,511
| +1,448% | +$14.2M |
|
2996
Invesco Municipal Trust
VKQ
$537M
| $1.63M | ﹤0.01% |
129,614
+3,714
| +3% | +$46K |
|
|
MTT
2997
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.63M | ﹤0.01% |
72,049
-4,514
| -6% | -$101K |
|
|
STS
2998
DELISTED
Supreme Industries Inc Class A
STS
| $1.63M | ﹤0.01% |
208,072
-567
| -0.3% | -$4.11K |
|
|
BDBD
2999
DELISTED
BOULDER BRANDS INC
BDBD
| $1.62M | ﹤0.01% |
118,948
-3,471
| -3% | -$46K |
|
|
TLP
3000
DELISTED
Transmontaigne
TLP
| $1.62M | ﹤0.01% |
39,288
+2,165
| +6% | +$93.5K |
|
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.