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 | |
|---|---|---|---|---|---|---|
|
MITL
3626
DELISTED
Mitel Networks Corporation
MITL
| $599K | ﹤0.01% |
65,501
-1,906
| -3% | -$19.3K |
|
|
RP
3627
DELISTED
RealPage, Inc.
RP
| $598K | ﹤0.01% |
38,548
-414,966
| -92% | -$7.08M |
|
|
EDE
3628
DELISTED
Empire District Electric
EDE
| $598K | ﹤0.01% |
24,728
+2,821
| +13% | +$70.8K |
|
|
BFK
3629
DELISTED
BlackRock Municipal Income Trust
BFK
| $597K | ﹤0.01% |
43,684
+1,632
| +4% | +$22.3K |
|
|
GK
3630
DELISTED
G&K Services Inc
GK
| $597K | ﹤0.01% |
10,781
-2,925
| -21% | -$155K |
|
|
JHP
3631
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $595K | ﹤0.01% |
71,145
-4,419
| -6% | -$37.5K |
|
|
TSRE
3632
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $595K | ﹤0.01% |
83,402
-637
| -0.8% | -$4.51K |
|
|
SFE
3633
DELISTED
Safeguard Scientifics, Inc.
SFE
| $593K | ﹤0.01% |
32,214
-2,036
| -6% | -$40.2K |
|
|
AFOP
3634
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $593K | ﹤0.01% |
47,667
-117,887
| -71% | -$1.75M |
|
3635
Popular Inc
BPOP
$11.1B
| $592K | ﹤0.01% |
20,100
-70,613
| -78% | -$2.25M |
|
3636
Mercury Systems
MRCY
$6.6B
| $592K | ﹤0.01% |
53,740
+4,651
| +9% | +$52.3K |
|
|
STEW
3637
SRH Total Return Fund
STEW
$1.8B
| $592K | ﹤0.01% |
66,951
+21,650
| +48% | +$190K |
|
3638
CONMED
CNMD
$1.53B
| $591K | ﹤0.01% |
16,058
-1,543
| -9% | -$61.2K |
|
3639
Hyster-Yale Materials Handling
HY
$631M
| $589K | ﹤0.01% |
8,220
-5,731
| -41% | -$456K |
|
|
EFC
3640
Ellington Financial
EFC
$1.66B
| $588K | ﹤0.01% |
26,453
+6,350
| +32% | +$151K |
|
3641
FerroAtlántica
GSM
$617M
| $588K | ﹤0.01% |
32,308
-40,809
| -56% | -$813K |
|
|
TRIB
3642
Trinity Biotech
TRIB
$7.93M
| $588K | ﹤0.01% |
215
-89
| -29% | -$289K |
|
|
EOPN
3643
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $588K | ﹤0.01% |
63,216
-3,184
| -5% | -$48.2K |
|
3644
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $587K | ﹤0.01% |
45,058
+8,281
| +23% | +$110K |
|
3645
Autohome
ATHM
$2.67B
| $586K | ﹤0.01% |
+13,954
| New | +$578K |
|
|
MWW
3646
DELISTED
Monster Worldwide Inc
MWW
| $586K | ﹤0.01% |
106,467
+7,846
| +8% | +$46.7K |
|
3647
Brixmor Property Group
BRX
$9.57B
| $583K | ﹤0.01% |
26,196
-3,251,689
| -99% | -$75.7M |
|
3648
Empire State Realty Series ES
ESBA
$1.34B
| $583K | ﹤0.01% |
39,515
+1
| +0% | +$16 |
|
|
AWP
3649
abrdn Global Premier Properties Fund
AWP
$367M
| $581K | ﹤0.01% |
28,160
+5,905
| +27% | +$128K |
|
3650
C&F Financial
CFFI
$273M
| $581K | ﹤0.01% |
17,450
-1
| -0% | -$34 |
|
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.