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 | |
|---|---|---|---|---|---|---|
|
CAF
3576
Morgan Stanley China A Share Fund
CAF
$319M
| $651K | ﹤0.01% |
26,828
+15,681
| +141% | +$380K |
|
|
BKCC
3577
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $650K | ﹤0.01% |
76,147
-64,164
| -46% | -$580K |
|
3578
Immersion
IMMR
$254M
| $649K | ﹤0.01% |
75,659
+6,661
| +10% | +$75.1K |
|
3579
Sprott Physical Silver Trust
PSLV
$12.4B
| $649K | ﹤0.01% |
94,210
+5,282
| +6% | +$41.9K |
|
|
XCO
3580
DELISTED
Exco Resources
XCO
| $649K | ﹤0.01% |
12,964
-3,591
| -22% | -$252K |
|
3581
Gorman-Rupp
GRC
$2.25B
| $648K | ﹤0.01% |
21,561
+5,141
| +31% | +$163K |
|
3582
VanEck Steel ETF
SLX
$173M
| $647K | ﹤0.01% |
14,494
-15,765
| -52% | -$767K |
|
3583
American Coastal Insurance
ACIC
$530M
| $646K | ﹤0.01% |
43,112
-1,474
| -3% | -$23.2K |
|
|
AREX
3584
DELISTED
Approach Resources Inc.
AREX
| $646K | ﹤0.01% |
44,567
-13,616
| -23% | -$254K |
|
|
PSB
3585
DELISTED
PS Business Parks, Inc.
PSB
| $645K | ﹤0.01% |
8,476
-972
| -10% | -$79.2K |
|
|
OXLC
3586
Oxford Lane Capital
OXLC
$897M
| $644K | ﹤0.01% |
8,400
-600
| -7% | -$49.6K |
|
|
GRUB
3587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $643K | ﹤0.01% |
9,389
+7,321
| +354% | +$542K |
|
|
WPS
3588
DELISTED
iShares International Developed Property ETF
WPS
| $642K | ﹤0.01% |
17,544
-2,263
| -11% | -$87.7K |
|
3589
Nathan's Famous
NATH
$401M
| $640K | ﹤0.01% |
9,444
-220
| -2% | -$12.2K |
|
3590
Chunghwa Telecom
CHT
$32.6B
| $639K | ﹤0.01% |
21,314
-703
| -3% | -$21.7K |
|
|
YHOO
3591
PUT
DELISTED
Yahoo Inc
YHOO
| $639K | ﹤0.01% |
683,700
+528,700
| +341% | +$19.8M |
|
|
INY
3592
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $639K | ﹤0.01% |
27,504
-999
| -4% | -$23K |
|
3593
WSFS Financial
WSFS
$4.23B
| $638K | ﹤0.01% |
26,706
-1,197
| -4% | -$28.9K |
|
3594
Aecom
ACM
$9.65B
| $636K | ﹤0.01% |
18,833
+6,079
| +48% | +$216K |
|
|
TECU
3595
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $636K | ﹤0.01% |
147,984
+36,910
| +33% | +$175K |
|
3596
Independent Bank
INDB
$4.1B
| $635K | ﹤0.01% |
17,773
-1,546
| -8% | -$57K |
|
|
BYM
3597
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $631K | ﹤0.01% |
45,613
+2,814
| +7% | +$38.8K |
|
3598
PUT
Qualcomm
QCOM
$170B
| $631K | ﹤0.01% |
222,900
+131,000
| +143% | +$10M |
|
3599
SLR Investment Corp
SLRC
$716M
| $623K | ﹤0.01% |
33,341
-47,188
| -59% | -$950K |
|
3600
Arista Networks
ANET
$243B
| $621K | ﹤0.01% |
112,560
+104,560
| +1,307% | +$496K |
|
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.