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 | |
|---|---|---|---|---|---|---|
|
TMH
626
DELISTED
Team Health Holdings Inc
TMH
| $63.9M | 0.03% |
1,101,809
-8,859
| -0.8% | -$494K |
|
627
Fluor
FLR
$6.54B
| $63.8M | 0.03% |
955,582
+140,997
| +17% | +$10.4M |
|
|
DGI
628
DELISTED
DigitalGlobe Inc.
DGI
| $63.7M | 0.03% |
2,235,927
-581,521
| -21% | -$16.9M |
|
629
Tenaris
TS
$28.2B
| $63.7M | 0.03% |
1,398,290
+29,877
| +2% | +$1.34M |
|
630
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $63.1M | 0.03% |
2,276,376
+248,969
| +12% | +$7.02M |
|
631
Agilent Technologies
A
$39.6B
| $63M | 0.03% |
1,546,409
-66,427
| -4% | -$2.71M |
|
632
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $63M | 0.03% |
2,151,218
+2,147,471
| +57,312% | +$68.1M |
|
633
Packaging Corp of America
PKG
$22.2B
| $63M | 0.03% |
986,501
-40,096
| -4% | -$2.69M |
|
|
AZPN
634
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62.9M | 0.03% |
1,668,809
-1,921,944
| -54% | -$72.5M |
|
635
O'Reilly Automotive
ORLY
$75.1B
| $62.8M | 0.03% |
6,269,715
-33,045
| -0.5% | -$337K |
|
636
Invesco Global Listed Private Equity ETF
PSP
$230M
| $62.8M | 0.03% |
1,132,360
-108,460
| -9% | -$6.41M |
|
637
iShares International Treasury Bond ETF
IGOV
$1.51B
| $62.5M | 0.03% |
1,260,010
+70,042
| +6% | +$3.61M |
|
638
Verisk Analytics
VRSK
$27.7B
| $62.4M | 0.03% |
1,025,602
-114,189
| -10% | -$7.13M |
|
639
Lear
LEA
$7.39B
| $62.4M | 0.03% |
722,033
-159,581
| -18% | -$15.4M |
|
|
CAM
640
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62.3M | 0.03% |
938,517
+16,047
| +2% | +$1.14M |
|
641
Delek US
DK
$3.98B
| $62.2M | 0.03% |
1,877,166
-51,610
| -3% | -$1.65M |
|
642
Illumina
ILMN
$29.5B
| $62.1M | 0.03% |
389,432
-2,106
| -0.5% | -$352K |
|
643
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $61.7M | 0.03% |
3,993,355
+217,595
| +6% | +$3.39M |
|
644
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $61.4M | 0.03% |
616,036
-11,232
| -2% | -$1.16M |
|
645
Agnico Eagle Mines
AEM
$72.2B
| $61.4M | 0.03% |
2,115,826
-487,741
| -19% | -$18.1M |
|
646
Emcor
EME
$29.9B
| $61M | 0.03% |
1,526,461
-73,806
| -5% | -$3.17M |
|
647
Elevance Health
ELV
$81.5B
| $60.9M | 0.03% |
509,469
-14,431
| -3% | -$1.66M |
|
648
A.O. Smith
AOS
$8.55B
| $60.8M | 0.03% |
2,570,240
+1,566,840
| +156% | +$38M |
|
649
Copa Holdings
CPA
$5.56B
| $60.5M | 0.03% |
564,243
-19,237
| -3% | -$2.56M |
|
|
650
Cognizant
CTSH
$25.2B
| $60.5M | 0.03% |
1,351,807
-7,523,860
| -85% | -$354M |
|
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.