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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$37.1B
| $131M | 0.05% |
3,974,290
-628,056
| -14% | -$20.9M |
|
377
Texas Capital Bancshares
TCBI
$4.28B
| $130M | 0.05% |
2,259,096
+119,048
| +6% | +$6.42M |
|
378
Monster Beverage
MNST
$95.1B
| $130M | 0.05% |
8,499,744
-158,802
| -2% | -$2.08M |
|
379
Trip.com Group
TCOM
$29B
| $129M | 0.05% |
4,556,026
-46,792
| -1% | -$1.49M |
|
380
Vanguard Dividend Appreciation ETF
VIG
$111B
| $129M | 0.05% |
1,674,798
+163,446
| +11% | +$12.7M |
|
|
SWFT
381
DELISTED
Swift Transportation Company
SWFT
| $129M | 0.05% |
6,138,188
+16,474
| +0.3% | +$362K |
|
382
Archer Daniels Midland
ADM
$38.7B
| $129M | 0.05% |
2,519,698
-141,587
| -5% | -$6.95M |
|
|
CNQR
383
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $129M | 0.05% |
1,013,380
-544,932
| -35% | -$55.3M |
|
384
iShares MSCI Mexico ETF
EWW
$1.89B
| $128M | 0.05% |
1,868,408
-209,516
| -10% | -$14.7M |
|
385
Gentherm
THRM
$1.32B
| $127M | 0.05% |
3,017,740
+342,367
| +13% | +$16.1M |
|
386
Puma Biotechnology
PBYI
$398M
| $127M | 0.05% |
531,102
+77,516
| +17% | +$15.9M |
|
387
Outfront Media
OUT
$5.75B
| $126M | 0.05% |
5,640,074
+5,604,590
| +15,795% | +$137M |
|
388
Northrop Grumman
NOC
$76B
| $126M | 0.05% |
957,566
+2,327
| +0.2% | +$294K |
|
|
ARMH
389
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $125M | 0.05% |
2,869,470
-1,079,772
| -27% | -$49M |
|
390
Wynn Resorts
WYNN
$10.3B
| $125M | 0.05% |
668,286
+89,421
| +15% | +$17.7M |
|
391
Cinemark Holdings
CNK
$4.07B
| $125M | 0.05% |
3,667,648
+2,179,474
| +146% | +$75.6M |
|
392
Teva Pharmaceuticals
TEVA
$40.4B
| $124M | 0.05% |
2,313,969
+71,928
| +3% | +$3.81M |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $124M | 0.05% |
1,020,413
-120,123
| -11% | -$14.6M |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $122M | 0.05% |
1,876,903
-6,720
| -0.4% | -$469K |
|
|
GRA
395
DELISTED
W.R. Grace & Co.
GRA
| $122M | 0.05% |
1,337,724
+2,645
| +0.2% | +$253K |
|
|
AET
396
DELISTED
Aetna Inc
AET
| $121M | 0.05% |
1,493,389
+110,944
| +8% | +$9.03M |
|
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $121M | 0.05% |
2,771,833
+287,865
| +12% | +$12.7M |
|
398
General Motors
GM
$80.9B
| $121M | 0.05% |
3,773,800
-525,881
| -12% | -$18.3M |
|
399
New Oriental
EDU
$9.32B
| $120M | 0.05% |
5,186,475
+100,232
| +2% | +$2.23M |
|
400
Macy's
M
$6.51B
| $120M | 0.05% |
2,061,101
-49,223
| -2% | -$2.92M |
|
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.