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 | |
|---|---|---|---|---|---|---|
|
XOOM
4301
DELISTED
XOOM CORP COM
XOOM
| $150K | ﹤0.01% |
6,848
-1,352
| -16% | -$31.1K |
|
4302
CrossAmerica Partners
CAPL
$847M
| $149K | ﹤0.01% |
4,382
-13,041
| -75% | -$413K |
|
|
CYNI
4303
DELISTED
CYAN INC COM
CYNI
| $149K | ﹤0.01% |
47,765
-691
| -1% | -$2.57K |
|
|
IRBT
4304
DELISTED
iRobot
IRBT
| $148K | ﹤0.01% |
4,879
-3,612
| -43% | -$124K |
|
4305
Rush Enterprises Class B
RUSHB
$6.04B
| $148K | ﹤0.01% |
11,284
+10,832
| +2,396% | +$150K |
|
|
PZI
4306
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $148K | ﹤0.01% |
9,525
+101
| +1% | +$1.65K |
|
|
OWW
4307
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $148K | ﹤0.01% |
18,794
+12,123
| +182% | +$104K |
|
4308
Clarus
CLAR
$123M
| $147K | ﹤0.01% |
19,499
+16,100
| +474% | +$144K |
|
|
BKS
4309
DELISTED
Barnes & Noble
BKS
| $147K | ﹤0.01% |
11,384
-16,018
| -58% | -$234K |
|
|
NVX
4310
DELISTED
Nuveen Calif Div Muni
NVX
| $147K | ﹤0.01% |
10,641
+1
| +0% | +$14 |
|
|
FSYS
4311
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $147K | ﹤0.01% |
16,503
+620
| +4% | +$6.4K |
|
|
BLUE
4312
DELISTED
bluebird bio
BLUE
| $146K | ﹤0.01% |
313
-104
| -25% | -$48K |
|
4313
TransAlta
TAC
$3.95B
| $146K | ﹤0.01% |
13,827
-197,992
| -93% | -$2.26M |
|
4314
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $146K | ﹤0.01% |
5,817
-4,550
| -44% | -$120K |
|
4315
PUT
Archer Daniels Midland
ADM
$38.2B
| $145K | ﹤0.01% |
+150,000
| New | +$7.36M |
|
4316
Natural Gas Services Group
NGS
$472M
| $145K | ﹤0.01% |
6,022
-405
| -6% | -$11.8K |
|
|
ZNGA
4317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $144K | ﹤0.01% |
53,295
-343,509
| -87% | -$1.03M |
|
|
AT
4318
DELISTED
Atlantic Power Corporation
AT
| $144K | ﹤0.01% |
60,516
-10,192
| -14% | -$36.8K |
|
|
KMM
4319
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $144K | ﹤0.01% |
16,273
-3,452
| -18% | -$31.8K |
|
4320
PUT
RTX Corp
RTX
$290B
| $143K | ﹤0.01% |
39,725
+15,890
| +67% | +$1.09M |
|
4321
BBVA Argentina
BBAR
$3.87B
| $141K | ﹤0.01% |
10,924
-2,613
| -19% | -$31.9K |
|
4322
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $141K | ﹤0.01% |
10,556
| – | – |
|
|
PNF
4323
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $141K | ﹤0.01% |
12,044
+4,520
| +60% | +$52.4K |
|
4324
Vince Holding Corp
VNCE
$81.3M
| $141K | ﹤0.01% |
462
-113
| -20% | -$38.6K |
|
|
FCHI
4325
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $141K | ﹤0.01% |
2,935
+2,390
| +439% | +$120K |
|
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.