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 | |
|---|---|---|---|---|---|---|
326
KT
KT
$8.74B
| $163M | 0.07% |
10,051,214
-79,714
| -0.8% | -$1.29M |
|
327
Chord Energy
CHRD
$7.68B
| $163M | 0.07% |
3,896,747
+1,512,377
| +63% | +$75.2M |
|
328
HP
HPQ
$26B
| $163M | 0.07% |
10,110,333
-512,683
| -5% | -$8.31M |
|
329
Welltower
WELL
$173B
| $163M | 0.07% |
2,608,393
+161,703
| +7% | +$10.4M |
|
|
SNDK
330
DELISTED
SANDISK CORP
SNDK
| $162M | 0.07% |
1,654,837
+64,845
| +4% | +$6.34M |
|
331
iShares National Muni Bond ETF
MUB
$45.2B
| $160M | 0.07% |
1,456,120
-7,436
| -0.5% | -$811K |
|
332
Vanguard Growth ETF
VUG
$212B
| $158M | 0.07% |
9,489,090
+415,938
| +5% | +$6.93M |
|
333
Infosys
INFY
$51B
| $158M | 0.07% |
20,833,736
+596,136
| +3% | +$4.29M |
|
334
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $157M | 0.07% |
4,048,768
+312,269
| +8% | +$12.7M |
|
335
Southwest Airlines
LUV
$21.7B
| $156M | 0.07% |
4,631,734
+101,990
| +2% | +$3.11M |
|
336
Invesco Preferred ETF
PGX
$3.79B
| $156M | 0.07% |
10,776,582
+2,218,506
| +26% | +$32.2M |
|
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $155M | 0.07% |
1,689,827
+132,691
| +9% | +$11.5M |
|
338
BorgWarner
BWA
$12.8B
| $154M | 0.06% |
3,323,771
-72,378
| -2% | -$3.97M |
|
339
Guidewire Software
GWRE
$13.9B
| $153M | 0.06% |
3,445,715
-60,354
| -2% | -$2.55M |
|
340
Quanta Services
PWR
$84.2B
| $152M | 0.06% |
4,197,594
-530,606
| -11% | -$18.9M |
|
341
Deere & Co
DE
$165B
| $151M | 0.06% |
1,838,147
-1,061,853
| -37% | -$90.8M |
|
342
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $150M | 0.06% |
4,630,831
+538,621
| +13% | +$17.9M |
|
343
United Natural Foods
UNFI
$3.04B
| $149M | 0.06% |
2,430,812
-481,531
| -17% | -$30.2M |
|
|
CIM
344
Chimera Investment
CIM
$1.06B
| $149M | 0.06% |
3,271,696
-105,514
| -3% | -$5.08M |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $149M | 0.06% |
1,622,234
+278,127
| +21% | +$26M |
|
346
WEC Energy
WEC
$36.3B
| $148M | 0.06% |
3,442,140
-26,079
| -0.8% | -$1.16M |
|
|
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $148M | 0.06% |
1,751,887
+402,629
| +30% | +$33.1M |
|
348
Truist Financial
TFC
$63.9B
| $146M | 0.06% |
3,933,881
+1,616,531
| +70% | +$61M |
|
349
Cooper Companies
COO
$14.2B
| $146M | 0.06% |
3,757,928
-46,388
| -1% | -$1.83M |
|
350
Huntington Ingalls Industries
HII
$11B
| $145M | 0.06% |
1,393,391
-3,964
| -0.3% | -$390K |
|
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.