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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11B
| $56.7M | 0.02% |
1,018,393
-49,893
| -5% | -$2.91M |
|
677
iShare MSCI Eurozone ETF
EZU
$9.65B
| $56.6M | 0.02% |
1,470,696
-112,196
| -7% | -$4.51M |
|
678
CNO Financial Group
CNO
$4.99B
| $56.4M | 0.02% |
3,327,682
-125,421
| -4% | -$2.16M |
|
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $56.3M | 0.02% |
942,293
+43,896
| +5% | +$2.71M |
|
|
WIW
680
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $56.3M | 0.02% |
4,861,567
-9,937
| -0.2% | -$120K |
|
681
Sempra
SRE
$58.6B
| $56.2M | 0.02% |
1,066,508
+84,578
| +9% | +$4.36M |
|
682
Weyerhaeuser
WY
$16.9B
| $56.2M | 0.02% |
1,762,606
-99,188
| -5% | -$3.25M |
|
683
VanEck High Yield Muni ETF
HYD
$4.44B
| $56.1M | 0.02% |
911,502
+111,146
| +14% | +$6.71M |
|
684
Lumen
LUMN
$6.76B
| $56.1M | 0.02% |
1,370,953
-181,598
| -12% | -$7.14M |
|
685
iShares MSCI Singapore ETF
EWS
$1.05B
| $56M | 0.02% |
2,098,935
+266,983
| +15% | +$7.38M |
|
|
XLVS
686
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $55.7M | 0.02% |
1,011,747
+4,873
| +0.5% | +$268K |
|
687
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $55.6M | 0.02% |
1,128,310
-41,884
| -4% | -$2.16M |
|
688
Rockwell Automation
ROK
$52.4B
| $55.4M | 0.02% |
504,198
+184,129
| +58% | +$21.6M |
|
|
ASNA
689
DELISTED
Ascena Retail Group, Inc.
ASNA
| $55.3M | 0.02% |
207,712
+8,267
| +4% | +$2.71M |
|
690
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $55.1M | 0.02% |
2,709,890
-1,133,000
| -29% | -$24.5M |
|
|
BCR
691
DELISTED
CR Bard Inc.
BCR
| $55M | 0.02% |
385,268
-1,755
| -0.5% | -$259K |
|
692
Bank of Montreal
BMO
$125B
| $55M | 0.02% |
746,534
+74,112
| +11% | +$5.57M |
|
|
SALE
693
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $54.9M | 0.02% |
3,396,642
+254,489
| +8% | +$5.15M |
|
694
Broadcom
AVGO
$1.85T
| $54.7M | 0.02% |
6,291,020
-773,310
| -11% | -$6.04M |
|
695
BCE
BCE
$20.2B
| $54.6M | 0.02% |
1,277,555
+294,693
| +30% | +$13.2M |
|
|
PIKE
696
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $54.6M | 0.02% |
4,591,425
-1,500,475
| -25% | -$16M |
|
|
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
| $54.5M | 0.02% |
1,314,593
+60,255
| +5% | +$2.41M |
|
|
NBL
698
DELISTED
Noble Energy, Inc.
NBL
| $54.3M | 0.02% |
794,571
+188,791
| +31% | +$13.4M |
|
699
ABM Industries
ABM
$2.79B
| $54.3M | 0.02% |
2,112,193
-41,332
| -2% | -$1.08M |
|
700
Veeva Systems
VEEV
$32.7B
| $54.2M | 0.02% |
1,924,088
-94,073
| -5% | -$2.42M |
|
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.