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 | |
|---|---|---|---|---|---|---|
|
STB
3951
DELISTED
Student Transportation Inc
STB
| $331K | ﹤0.01% |
52,999
-947
| -2% | -$6.13K |
|
|
RENX
3952
DELISTED
RELX N.V.
RENX
| $331K | ﹤0.01% |
22,518
-127,539
| -85% | -$1.88M |
|
|
NXR
3953
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $330K | ﹤0.01% |
23,846
-3,062
| -11% | -$42.2K |
|
3954
Harte-Hanks
HHS
$14.8M
| $329K | ﹤0.01% |
5,179
+1,766
| +52% | +$120K |
|
|
ACI
3955
DELISTED
ARCH COAL, INC.
ACI
| $329K | ﹤0.01% |
15,482
-27,334
| -64% | -$819K |
|
3956
Citi Trends
CTRN
$582M
| $328K | ﹤0.01% |
14,853
-798
| -5% | -$17.3K |
|
3957
VanEck Low Carbon Energy ETF
SMOG
$131M
| $328K | ﹤0.01% |
5,515
+158
| +3% | +$9.99K |
|
3958
Interparfums
IPAR
$4B
| $327K | ﹤0.01% |
11,899
-81,675
| -87% | -$2.31M |
|
|
SAL
3959
DELISTED
Salisbury Bancorp, Inc.
SAL
| $327K | ﹤0.01% |
24,244
-1,000
| -4% | -$14.4K |
|
3960
Nexstar Media Group
NXST
$5.88B
| $324K | ﹤0.01% |
8,006
-1,526
| -16% | -$70.8K |
|
|
LOGM
3961
DELISTED
LogMein, Inc.
LOGM
| $322K | ﹤0.01% |
6,973
-27,426
| -80% | -$1.18M |
|
3962
BioCryst Pharmaceuticals
BCRX
$2.24B
| $321K | ﹤0.01% |
32,779
+11,705
| +56% | +$143K |
|
3963
Globalstar
GSAT
$10.8B
| $321K | ﹤0.01% |
5,837
+3,524
| +152% | +$210K |
|
3964
Nuveen Multi-Market Income Fund
JMM
$54.6M
| $319K | ﹤0.01% |
+42,249
| New | +$318K |
|
|
DSE
3965
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $319K | ﹤0.01% |
+1,785
| New | +$344K |
|
|
SMM
3966
DELISTED
Salient Midstream & MLP Fund
SMM
| $317K | ﹤0.01% |
10,867
+157
| +1% | +$4.6K |
|
|
DD
3967
PUT
DELISTED
Du Pont De Nemours E I
DD
| $317K | ﹤0.01% |
+49,702
| New | +$3.13M |
|
|
PCL
3968
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $317K | ﹤0.01% |
1,000,600
+687,800
| +220% | +$28.7M |
|
3969
Dorian LPG
LPG
$1.97B
| $316K | ﹤0.01% |
17,948
+7,749
| +76% | +$158K |
|
3970
Matsons
MATX
$6.28B
| $315K | ﹤0.01% |
12,613
-21,263
| -63% | -$581K |
|
|
BBF
3971
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $314K | ﹤0.01% |
23,147
-285
| -1% | -$3.88K |
|
|
NORW
3972
DELISTED
Global X MSCI Norway ETF
NORW
| $314K | ﹤0.01% |
19,131
-104,361
| -85% | -$1.8M |
|
|
NHS
3973
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $313K | ﹤0.01% |
24,252
-19,166
| -44% | -$257K |
|
3974
Waterstone Financial
WSBF
$375M
| $313K | ﹤0.01% |
27,135
-757
| -3% | -$8.66K |
|
|
SCLN
3975
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $313K | ﹤0.01% |
45,364
-4,726
| -9% | -$28.3K |
|
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.