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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$41.9B
| $85.2M | 0.04% |
1,645,677
-186,800
| -10% | -$9.94M |
|
502
Banco Santander Chile
BSAC
$16.1B
| $85.2M | 0.04% |
3,855,063
+463,506
| +14% | +$11.5M |
|
503
Acuity Brands
AYI
$9.99B
| $84.6M | 0.04% |
719,087
-225,210
| -24% | -$26.5M |
|
|
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84.6M | 0.04% |
2,700,441
-33,065
| -1% | -$1.11M |
|
|
NPKI
505
NPK International
NPKI
$1.02B
| $84.4M | 0.04% |
6,781,762
-565,779
| -8% | -$6.97M |
|
506
Regal Rexnord
RRX
$12.5B
| $84.3M | 0.04% |
1,311,498
+86,174
| +7% | +$6.2M |
|
|
DTV
507
DELISTED
DIRECTV COM STK (DE)
DTV
| $84.2M | 0.04% |
973,731
-78,202
| -7% | -$6.73M |
|
|
RAI
508
DELISTED
Reynolds American Inc
RAI
| $84.2M | 0.04% |
2,854,150
+151,350
| +6% | +$4.4M |
|
509
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $84.1M | 0.04% |
929,683
-15,086
| -2% | -$1.37M |
|
510
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $84.1M | 0.04% |
3,994,888
-1,472,106
| -27% | -$31.2M |
|
|
HBI
511
DELISTED
Hanesbrands
HBI
| $84M | 0.04% |
3,127,792
-641,052
| -17% | -$16.3M |
|
512
iShares International Select Dividend ETF
IDV
$8.31B
| $83.9M | 0.04% |
2,344,310
+79,473
| +4% | +$3.06M |
|
|
CLGX
513
DELISTED
Corelogic, Inc.
CLGX
| $83.6M | 0.04% |
3,088,700
-441,357
| -13% | -$12.4M |
|
|
PBCT
514
DELISTED
People's United Financial Inc
PBCT
| $82.7M | 0.03% |
5,717,552
+832,761
| +17% | +$12.4M |
|
|
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
| $82.5M | 0.03% |
1,289,072
+180,906
| +16% | +$10.5M |
|
516
Sherwin-Williams
SHW
$83.5B
| $82.1M | 0.03% |
1,125,030
+321,120
| +40% | +$22.8M |
|
517
Rio Tinto
RIO
$152B
| $82.1M | 0.03% |
1,669,015
+212,173
| +15% | +$11.7M |
|
|
HDV
518
iShares Core High Dividend ETF
HDV
$14.7B
| $82M | 0.03% |
5,449,135
+745,060
| +16% | +$11.2M |
|
519
Fastenal
FAST
$54.8B
| $81.9M | 0.03% |
7,299,876
+281,468
| +4% | +$3.22M |
|
520
Valero Energy
VLO
$89.5B
| $81.8M | 0.03% |
1,767,852
+138,915
| +9% | +$7.01M |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $81.7M | 0.03% |
1,437,345
-73,311
| -5% | -$3.99M |
|
522
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $81.2M | 0.03% |
1,535,281
+92,228
| +6% | +$4.97M |
|
523
Invesco
IVZ
$12.4B
| $81.2M | 0.03% |
2,055,869
-340,514
| -14% | -$13.4M |
|
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $81M | 0.03% |
1,631,523
-2,021
| -0.1% | -$102K |
|
525
iShares Gold Trust
IAU
$62.8B
| $80.8M | 0.03% |
3,453,766
-87,050
| -2% | -$2.16M |
|
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.