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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$47.8B
| $145M | 0.06% |
1,175,581
+157,485
| +15% | +$19.3M |
|
352
Vertex Pharmaceuticals
VRTX
$123B
| $145M | 0.06% |
1,290,134
+616,976
| +92% | +$58.7M |
|
353
United Airlines
UAL
$38.8B
| $145M | 0.06% |
3,093,122
-194,825
| -6% | -$9.04M |
|
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $143M | 0.06% |
2,732,030
+80,724
| +3% | +$4.07M |
|
|
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $142M | 0.06% |
9,506,859
-41,898
| -0.4% | -$768K |
|
356
iShares Russell 2000 Value ETF
IWN
$14.3B
| $142M | 0.06% |
1,514,832
-67,726
| -4% | -$6.7M |
|
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $141M | 0.06% |
4,702,829
-819,560
| -15% | -$24.9M |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $140M | 0.06% |
2,296,957
+96,329
| +4% | +$5.83M |
|
|
ESV
359
DELISTED
Ensco Rowan plc
ESV
| $140M | 0.06% |
846,284
-11,628
| -1% | -$2.31M |
|
360
Stryker
SYK
$135B
| $140M | 0.06% |
1,730,620
+89,736
| +5% | +$7.38M |
|
361
Snap-on
SNA
$21.5B
| $140M | 0.06% |
1,152,319
+621,152
| +117% | +$76.3M |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $139M | 0.06% |
3,530,164
-44,416
| -1% | -$1.83M |
|
363
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $139M | 0.06% |
3,545,601
+254,407
| +8% | +$9.98M |
|
364
Stratasys
SSYS
$666M
| $137M | 0.06% |
1,135,135
-115,268
| -9% | -$13M |
|
365
Nucor
NUE
$58.3B
| $135M | 0.06% |
2,492,023
+422,391
| +20% | +$22.3M |
|
366
LyondellBasell Industries
LYB
$19.5B
| $135M | 0.06% |
1,244,429
-101,605
| -8% | -$11M |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $135M | 0.06% |
3,343,396
-238,280
| -7% | -$9.26M |
|
368
Shutterstock
SSTK
$209M
| $135M | 0.06% |
1,888,835
-35,078
| -2% | -$2.66M |
|
369
Antero Resources
AR
$10.9B
| $133M | 0.06% |
2,427,885
-211,279
| -8% | -$12.3M |
|
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $133M | 0.06% |
3,377,300
-263,107
| -7% | -$10.4M |
|
371
Cardinal Health
CAH
$53.7B
| $133M | 0.06% |
1,770,676
+479,846
| +37% | +$34.9M |
|
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $132M | 0.06% |
3,783,300
-165,287
| -4% | -$5.79M |
|
373
iShares MSCI Taiwan ETF
EWT
$9.13B
| $132M | 0.06% |
4,316,524
-867,589
| -17% | -$27.9M |
|
374
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $132M | 0.06% |
1,934,205
-43,633
| -2% | -$3.08M |
|
375
Protolabs
PRLB
$1.7B
| $131M | 0.06% |
1,902,437
-231,330
| -11% | -$18.1M |
|
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.