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 | |
|---|---|---|---|---|---|---|
3001
Repligen
RGEN
$8.3B
| $1.61M | ﹤0.01% |
80,995
-54
| -0.1% | -$1.14K |
|
|
HRG
3002
DELISTED
HRG Group, Inc.
HRG
| $1.61M | ﹤0.01% |
122,741
+35
| +0% | +$439 |
|
3003
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.61M | ﹤0.01% |
65,796
+7,788
| +13% | +$192K |
|
|
BZF
3004
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $1.61M | ﹤0.01% |
89,724
+65,526
| +271% | +$1.25M |
|
3005
News Corp Class B
NWS
$17.2B
| $1.6M | ﹤0.01% |
99,025
+5,987
| +6% | +$103K |
|
3006
Entravision Communication
EVC
$1.02B
| $1.6M | ﹤0.01% |
403,022
+71,427
| +22% | +$360K |
|
3007
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $1.59M | ﹤0.01% |
137,967
-22,122
| -14% | -$262K |
|
3008
Ubiquiti
UI
$33.2B
| $1.59M | ﹤0.01% |
42,478
+20,492
| +93% | +$870K |
|
3009
Sixth Street Specialty
TSLX
$1.68B
| $1.59M | ﹤0.01% |
99,288
+94,289
| +1,886% | +$1.76M |
|
3010
Customers Bancorp
CUBI
$2.72B
| $1.59M | ﹤0.01% |
88,447
+18,374
| +26% | +$348K |
|
3011
Louisiana-Pacific
LPX
$5.15B
| $1.59M | ﹤0.01% |
116,780
-64,756
| -36% | -$916K |
|
3012
VanEck Long Muni ETF
MLN
$675M
| $1.59M | ﹤0.01% |
81,238
+2,433
| +3% | +$47K |
|
3013
T-Mobile US
TMUS
$190B
| $1.59M | ﹤0.01% |
54,989
-9,445
| -15% | -$291K |
|
|
TUZ
3014
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.59M | ﹤0.01% |
31,183
-9,717
| -24% | -$495K |
|
|
NDP
3015
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.59M | ﹤0.01% |
8,024
+922
| +13% | +$199K |
|
|
RIT
3016
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.58M | ﹤0.01% |
141,094
+70,540
| +100% | +$815K |
|
|
NGD
3017
DELISTED
New Gold Inc
NGD
| $1.58M | ﹤0.01% |
313,395
+13,373
| +4% | +$82.1K |
|
|
OME
3018
DELISTED
Omega Protein
OME
| $1.58M | ﹤0.01% |
126,396
-1,013
| -0.8% | -$14.1K |
|
|
SJT
3019
San Juan Basin Royalty Trust
SJT
$113M
| $1.58M | ﹤0.01% |
83,130
+2,619
| +3% | +$48.8K |
|
|
BRW
3020
Saba Capital Income & Opportunities Fund
BRW
$337M
| $1.58M | ﹤0.01% |
143,517
+17,182
| +14% | +$192K |
|
3021
Franco-Nevada
FNV
$41.4B
| $1.58M | ﹤0.01% |
32,278
-3,190
| -9% | -$177K |
|
3022
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.58M | ﹤0.01% |
71,901
-44,539
| -38% | -$969K |
|
|
KS
3023
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.57M | ﹤0.01% |
56,259
-28,150
| -33% | -$856K |
|
3024
USA Compression Partners
USAC
$3.73B
| $1.57M | ﹤0.01% |
64,687
+1,132
| +2% | +$28.4K |
|
|
TGH
3025
DELISTED
Textainer Group Holdings limited
TGH
| $1.57M | ﹤0.01% |
50,326
+860
| +2% | +$30.9K |
|
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.