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 | |
|---|---|---|---|---|---|---|
|
BEAT
3026
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | ﹤0.01% |
233,296
+25,743
| +12% | +$181K |
|
3027
Atlantic Union Bankshares
AUB
$6.13B
| $1.56M | ﹤0.01% |
67,719
+891
| +1% | +$21.5K |
|
|
ELNK
3028
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.56M | ﹤0.01% |
456,922
-110,286
| -19% | -$433K |
|
|
CQH
3029
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.56M | ﹤0.01% |
63,851
+62,851
| +6,285% | +$1.54M |
|
|
MHG
3030
DELISTED
Marine Harvest ASA
MHG
| $1.56M | ﹤0.01% |
110,997
+3,317
| +3% | +$45.4K |
|
3031
Banner Corp
BANR
$2.44B
| $1.56M | ﹤0.01% |
40,532
-603
| -1% | -$23.6K |
|
3032
Graham Holdings Company
GHC
$5.12B
| $1.56M | ﹤0.01% |
3,682
-6,344
| -63% | -$2.73M |
|
3033
CALL
H&R Block
HRB
$5.74B
| $1.56M | ﹤0.01% |
2,918,100
+384,700
| +15% | +$12.5M |
|
3034
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.55M | ﹤0.01% |
27,510
+762
| +3% | +$45.8K |
|
3035
STRATTEC Security
STRT
$365M
| $1.55M | ﹤0.01% |
19,002
-565
| -3% | -$41.2K |
|
3036
LendingTree
TREE
$468M
| $1.55M | ﹤0.01% |
43,107
-355
| -0.8% | -$10.3K |
|
3037
Agree Realty
ADC
$9.5B
| $1.55M | ﹤0.01% |
56,479
+1,407
| +3% | +$41.5K |
|
|
CVRR
3038
DELISTED
CVR Refining, LP
CVRR
| $1.54M | ﹤0.01% |
66,336
+2,528
| +4% | +$62.1K |
|
|
TSL
3039
DELISTED
Trina Solar Limited
TSL
| $1.54M | ﹤0.01% |
127,864
+34,306
| +37% | +$428K |
|
|
LIOX
3040
DELISTED
Lionbridge Technologies
LIOX
| $1.54M | ﹤0.01% |
342,680
-30,058
| -8% | -$154K |
|
3041
Neurocrine Biosciences
NBIX
$17B
| $1.54M | ﹤0.01% |
98,326
+13,589
| +16% | +$203K |
|
3042
Children's Place
PLCE
$57.8M
| $1.54M | ﹤0.01% |
32,309
-20,237
| -39% | -$1.02M |
|
|
CGO
3043
Calamos Global Total Return Fund
CGO
$126M
| $1.54M | ﹤0.01% |
110,700
+12,162
| +12% | +$175K |
|
|
FGP
3044
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.54M | ﹤0.01% |
57,177
-4,986
| -8% | -$134K |
|
3045
Global X Silver Miners ETF NEW
SIL
$4.21B
| $1.53M | ﹤0.01% |
48,050
-791
| -2% | -$31.7K |
|
|
AVTA
3046
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | ﹤0.01% |
100,567
+9,265
| +10% | +$153K |
|
|
ETX
3047
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.53M | ﹤0.01% |
88,175
+1,000
| +1% | +$17K |
|
|
TIME
3048
DELISTED
Time Inc.
TIME
| $1.53M | ﹤0.01% |
65,315
-137,639
| -68% | -$3.31M |
|
|
ANAC
3049
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.53M | ﹤0.01% |
62,577
+10,338
| +20% | +$210K |
|
3050
Tandy Leather Factory
TLF
$19.6M
| $1.53M | ﹤0.01% |
161,817
+7,320
| +5% | +$68.3K |
|
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.