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 | |
|---|---|---|---|---|---|---|
|
HTB
3726
HomeTrust Bancshares
HTB
$861M
| $512K | ﹤0.01% |
35,078
-15,631
| -31% | -$237K |
|
|
PACD
3727
DELISTED
Pacific Drilling S A
PACD
| $512K | ﹤0.01% |
6,187
-6,726
| -52% | -$647K |
|
3728
Universal Corp
UVV
$1.31B
| $510K | ﹤0.01% |
11,481
-17,455
| -60% | -$900K |
|
|
ECYT
3729
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $508K | ﹤0.01% |
83,640
-16,099
| -16% | -$110K |
|
|
HNP
3730
DELISTED
Huaneng Power Intl, Inc.
HNP
| $507K | ﹤0.01% |
11,612
+9,320
| +407% | +$436K |
|
|
RBY
3731
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $506K | ﹤0.01% |
369,319
+834
| +0.2% | +$1.18K |
|
|
PQUE
3732
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $506K | ﹤0.01% |
90,093
+2,651
| +3% | +$14.9K |
|
|
CUK
3733
DELISTED
Carnival PLC
CUK
| $505K | ﹤0.01% |
12,669
-184
| -1% | -$6.96K |
|
3734
Southside Bancshares
SBSI
$972M
| $505K | ﹤0.01% |
17,152
-3,474
| -17% | -$95.1K |
|
|
PGH
3735
DELISTED
Pengrowth Energy Corporation
PGH
| $503K | ﹤0.01% |
96,617
-8,291
| -8% | -$51.7K |
|
3736
Omega Flex
OFLX
$305M
| $502K | ﹤0.01% |
25,764
+1,912
| +8% | +$35.7K |
|
|
MNTA
3737
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $501K | ﹤0.01% |
44,158
+31,224
| +241% | +$356K |
|
3738
Nektar Therapeutics
NKTR
$2.38B
| $500K | ﹤0.01% |
2,760
+1,869
| +210% | +$358K |
|
3739
V2X
VVX
$2.83B
| $500K | ﹤0.01% |
+25,621
| New | +$502K |
|
|
AAV
3740
DELISTED
Advantage Oil & Gas Ltd
AAV
| $499K | ﹤0.01% |
97,871
+43,006
| +78% | +$243K |
|
|
LCM
3741
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $499K | ﹤0.01% |
52,635
+741
| +1% | +$7.49K |
|
|
DCA
3742
DELISTED
Virtus Total Return Fund
DCA
| $498K | ﹤0.01% |
107,148
+6,500
| +6% | +$30.9K |
|
|
WRI
3743
DELISTED
Weingarten Realty Investors
WRI
| $497K | ﹤0.01% |
15,760
-3,338
| -17% | -$111K |
|
3744
VanEck Indonesia Index ETF
IDX
$35.6M
| $496K | ﹤0.01% |
19,808
-8,142
| -29% | -$215K |
|
3745
CALL
Synaptics
SYNA
$4.13B
| $496K | ﹤0.01% |
20,000
| – | – |
|
3746
PUT
McDonald's
MCD
$188B
| $495K | ﹤0.01% |
564,200
+560,100
| +13,661% | +$53.4M |
|
|
CUB
3747
DELISTED
Cubic Corporation
CUB
| $495K | ﹤0.01% |
10,559
+1,036
| +11% | +$46.4K |
|
3748
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $494K | ﹤0.01% |
24,437
+15,622
| +177% | +$344K |
|
|
RFP
3749
DELISTED
Resolute Forest Products Inc.
RFP
| $491K | ﹤0.01% |
31,404
-32,620
| -51% | -$550K |
|
3750
Rocky Mountain Chocolate Factory
RMCF
$8.03M
| $489K | ﹤0.01% |
38,997
+1,301
| +3% | +$16.7K |
|
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.