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 | |
|---|---|---|---|---|---|---|
3176
Adtran
ADTN
$710M
| $1.28M | ﹤0.01% |
62,191
+45,872
| +281% | +$1.03M |
|
3177
First Bancorp
FBNC
$2.71B
| $1.28M | ﹤0.01% |
79,711
-13,516
| -14% | -$229K |
|
|
CIE
3178
DELISTED
Cobalt International Energy, Inc
CIE
| $1.27M | ﹤0.01% |
6,243
-5,193
| -45% | -$1.2M |
|
|
IGD
3179
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $1.27M | ﹤0.01% |
135,220
-829
| -0.6% | -$7.93K |
|
3180
PetMed Express
PETS
$42.5M
| $1.26M | ﹤0.01% |
92,835
-8,367
| -8% | -$117K |
|
3181
ePlus
PLUS
$2.54B
| $1.26M | ﹤0.01% |
90,188
+25,064
| +38% | +$356K |
|
|
ANH
3182
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.26M | ﹤0.01% |
262,580
-6,907
| -3% | -$35.4K |
|
3183
Amkor Technology
AMKR
$13.9B
| $1.26M | ﹤0.01% |
149,241
-564,883
| -79% | -$5.58M |
|
3184
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.26M | ﹤0.01% |
27,599
+16,095
| +140% | +$749K |
|
|
XRM
3185
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.26M | ﹤0.01% |
86,044
-811
| -0.9% | -$11.4K |
|
|
JJC
3186
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.25M | ﹤0.01% |
34,318
+28,905
| +534% | +$1.12M |
|
|
EXCU
3187
DELISTED
Exelon Corporation
EXCU
| $1.25M | ﹤0.01% |
+24,556
| New | +$1.24M |
|
3188
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $1.25M | ﹤0.01% |
52,402
+14,730
| +39% | +$356K |
|
3189
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.24M | ﹤0.01% |
193,108
-184,960
| -49% | -$1.31M |
|
|
OLP
3190
One Liberty Properties
OLP
$537M
| $1.24M | ﹤0.01% |
61,309
+869
| +1% | +$18.5K |
|
3191
Tower Semiconductor
TSEM
$27.1B
| $1.24M | ﹤0.01% |
121,859
-242
| -0.2% | -$2.57K |
|
|
CEQP
3192
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.24M | ﹤0.01% |
11,718
-2,347
| -17% | -$309K |
|
|
AKS
3193
DELISTED
AK Steel Holding Corp
AKS
| $1.24M | ﹤0.01% |
154,732
+12,959
| +9% | +$121K |
|
|
EQY
3194
DELISTED
Equity One
EQY
| $1.23M | ﹤0.01% |
56,866
-2,367
| -4% | -$55.1K |
|
|
HEP
3195
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.23M | ﹤0.01% |
33,721
+2,568
| +8% | +$89.6K |
|
3196
Ducommun
DCO
$2.89B
| $1.23M | ﹤0.01% |
44,755
-25,645
| -36% | -$716K |
|
|
ATAXZ
3197
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.23M | ﹤0.01% |
205,220
+399
| +0.2% | +$2.39K |
|
|
FT
3198
Franklin Universal Trust
FT
$199M
| $1.22M | ﹤0.01% |
174,445
-1,130
| -0.6% | -$8.27K |
|
3199
Enpro
NPO
$7.07B
| $1.22M | ﹤0.01% |
20,180
-1,217
| -6% | -$82.9K |
|
3200
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.22M | ﹤0.01% |
34,915
+2,595
| +8% | +$91.7K |
|
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.