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 | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$13B
| $60.3M | 0.03% |
1,355,515
-521,217
| -28% | -$25.1M |
|
|
STJ
652
DELISTED
St Jude Medical
STJ
| $60.2M | 0.03% |
1,001,774
+32,485
| +3% | +$2.12M |
|
|
SWI
653
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $59.8M | 0.03% |
1,423,309
+932,573
| +190% | +$38.7M |
|
|
NMBL
654
DELISTED
Nimble Storage, Inc.
NMBL
| $59.8M | 0.03% |
2,302,335
+779,839
| +51% | +$21.2M |
|
655
Sanofi
SNY
$107B
| $59.7M | 0.03% |
1,057,780
+164,038
| +18% | +$8.81M |
|
656
Ventas
VTR
$47.5B
| $59.6M | 0.03% |
842,409
+113,496
| +16% | +$8.29M |
|
657
Steris
STE
$22.9B
| $59.1M | 0.02% |
1,095,521
-282,047
| -20% | -$15.3M |
|
658
Helix Energy Solutions
HLX
$1.34B
| $59.1M | 0.02% |
2,678,793
-569,289
| -18% | -$14.5M |
|
659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $59.1M | 0.02% |
569,719
+118,258
| +26% | +$12.5M |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $59M | 0.02% |
1,569,959
-409,178
| -21% | -$16.2M |
|
|
RVBD
661
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $58.9M | 0.02% |
3,173,456
-37,495
| -1% | -$705K |
|
662
Huntsman Corp
HUN
$2.1B
| $58.6M | 0.02% |
2,255,867
-38,662
| -2% | -$1.05M |
|
663
Prudential
PUK
$36.4B
| $58.6M | 0.02% |
1,356,882
-53,946
| -4% | -$2.45M |
|
664
ON Semiconductor
ON
$30.7B
| $58.4M | 0.02% |
6,530,822
-638,946
| -9% | -$5.9M |
|
665
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $58.2M | 0.02% |
2,665,587
+4,930
| +0.2% | +$109K |
|
|
CHS
666
DELISTED
Chicos FAS, Inc.
CHS
| $58.2M | 0.02% |
3,942,839
-2,331,738
| -37% | -$36.8M |
|
667
Cracker Barrel
CBRL
$1.26B
| $58.2M | 0.02% |
564,265
+93,242
| +20% | +$9.33M |
|
|
668
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $58.2M | 0.02% |
342,057
-1,518,304
| -82% | -$257M |
|
|
MRSH
669
Marsh
MRSH
$94.3B
| $57.9M | 0.02% |
1,106,876
+14,910
| +1% | +$777K |
|
670
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $57.4M | 0.02% |
1,246,748
+20,903
| +2% | +$1.05M |
|
|
LNKD
671
DELISTED
LinkedIn Corporation
LNKD
| $57.4M | 0.02% |
276,170
+3,521
| +1% | +$703K |
|
672
Liberty Media Series A
FWONA
$23.4B
| $57.3M | 0.02% |
2,387,911
-1,228,370
| -34% | -$30.2M |
|
|
CFN
673
DELISTED
CAREFUSION CORPORATION
CFN
| $57.3M | 0.02% |
1,266,452
+8,024
| +0.6% | +$361K |
|
|
TCF
674
DELISTED
TCF Financial Corporation
TCF
| $57.3M | 0.02% |
3,686,556
+95,912
| +3% | +$1.53M |
|
675
SAP
SAP
$215B
| $57.1M | 0.02% |
791,073
-8,312
| -1% | -$646K |
|
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.