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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $1.47M | ﹤0.01% |
51,855
-8,446
| -14% | -$256K |
|
|
HRC
3077
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | ﹤0.01% |
35,444
-6,608
| -16% | -$277K |
|
3078
Diamondrock Hospitality Co
DRH
$2.75B
| $1.46M | ﹤0.01% |
115,320
-8,730
| -7% | -$113K |
|
3079
Applied Optoelectronics
AAOI
$10.8B
| $1.46M | ﹤0.01% |
90,630
-15,149
| -14% | -$300K |
|
|
KONA
3080
DELISTED
Kona Grill, Inc.
KONA
| $1.46M | ﹤0.01% |
73,959
+241
| +0.3% | +$4.42K |
|
3081
H.B. Fuller
FUL
$3.15B
| $1.46M | ﹤0.01% |
36,730
-6,971
| -16% | -$318K |
|
|
GHDX
3082
DELISTED
Genomic Health, Inc.
GHDX
| $1.46M | ﹤0.01% |
51,475
+81
| +0.2% | +$2.26K |
|
|
EWRM
3083
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.45M | ﹤0.01% |
29,451
-4,817
| -14% | -$243K |
|
3084
Acadia Pharmaceuticals
ACAD
$4.52B
| $1.45M | ﹤0.01% |
58,586
-15,682
| -21% | -$367K |
|
|
AXAS
3085
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.45M | ﹤0.01% |
13,730
+3,852
| +39% | +$431K |
|
|
ATML
3086
DELISTED
ATMEL CORP
ATML
| $1.45M | ﹤0.01% |
179,164
+8,107
| +5% | +$70.1K |
|
3087
ArcBest
ARCB
$3.23B
| $1.44M | ﹤0.01% |
38,708
-4,872
| -11% | -$185K |
|
3088
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.44M | ﹤0.01% |
24,616
+1,073
| +5% | +$63.2K |
|
3089
Great Southern Bancorp
GSBC
$887M
| $1.44M | ﹤0.01% |
47,502
-983
| -2% | -$31K |
|
|
DHG
3090
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.44M | ﹤0.01% |
98,428
-17,569
| -15% | -$258K |
|
3091
Cadiz
CDZI
$260M
| $1.44M | ﹤0.01% |
138,539
-3,991
| -3% | -$41K |
|
3092
Innoviva
INVA
$1.53B
| $1.44M | ﹤0.01% |
84,221
+9,733
| +13% | +$224K |
|
|
MCA
3093
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.44M | ﹤0.01% |
98,641
+1,139
| +1% | +$16.5K |
|
3094
CVR Partners
UAN
$1.32B
| $1.44M | ﹤0.01% |
10,449
-221
| -2% | -$36.3K |
|
|
BID
3095
DELISTED
Sotheby's
BID
| $1.43M | ﹤0.01% |
40,123
-16,846
| -30% | -$664K |
|
|
GPT
3096
DELISTED
Gramercy Property Trust
GPT
| $1.43M | ﹤0.01% |
82,797
+47,813
| +137% | +$873K |
|
3097
Gray Television
GTN
$437M
| $1.43M | ﹤0.01% |
180,884
+24,322
| +16% | +$266K |
|
|
WEB
3098
DELISTED
Web.com Group, Inc.
WEB
| $1.42M | ﹤0.01% |
71,224
-94,930
| -57% | -$2.13M |
|
|
BAC.WS.A
3099
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.42M | ﹤0.01% |
189,425
+12,000
| +7% | +$85K |
|
3100
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.42M | ﹤0.01% |
49,304
-9,176
| -16% | -$264K |
|
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.