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 | |
|---|---|---|---|---|---|---|
|
PAY
726
DELISTED
Verifone Systems Inc
PAY
| $51.9M | 0.02% |
1,510,717
-710,055
| -32% | -$25M |
|
727
Compañía de Minas Buenaventura
BVN
$8.09B
| $51.6M | 0.02% |
4,458,022
-365,876
| -8% | -$4.56M |
|
728
Vanguard Industrials ETF
VIS
$8.04B
| $51.6M | 0.02% |
508,968
-46,842
| -8% | -$4.83M |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $51.6M | 0.02% |
2,226,122
-546,110
| -20% | -$12.5M |
|
730
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $51.5M | 0.02% |
989,727
-137,529
| -12% | -$7.01M |
|
|
ADT
731
DELISTED
ADT Corp
ADT
| $51.4M | 0.02% |
1,450,277
-36,008
| -2% | -$1.28M |
|
732
Xerox
XRX
$456M
| $51.4M | 0.02% |
1,474,791
-35,553
| -2% | -$1.24M |
|
733
Icon
ICLR
$12.8B
| $51.4M | 0.02% |
897,813
-70,551
| -7% | -$3.63M |
|
734
Gen Digital
GEN
$16.3B
| $51.2M | 0.02% |
2,177,295
-107,804
| -5% | -$2.57M |
|
735
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $51M | 0.02% |
1,136,560
-4,987
| -0.4% | -$236K |
|
736
Invesco Large Cap Value ETF
PWV
$1.68B
| $50.8M | 0.02% |
1,669,358
+274,894
| +20% | +$8.45M |
|
737
Expeditors International
EXPD
$21.8B
| $50.7M | 0.02% |
1,249,361
+135,493
| +12% | +$5.77M |
|
|
HOT
738
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50.6M | 0.02% |
608,309
+23,198
| +4% | +$1.91M |
|
|
PLL
739
DELISTED
PALL CORP
PLL
| $50.5M | 0.02% |
603,818
+7,465
| +1% | +$611K |
|
|
YHOO
740
DELISTED
Yahoo Inc
YHOO
| $50.4M | 0.02% |
1,237,330
-88,379
| -7% | -$3.32M |
|
|
INFO
741
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.3M | 0.02% |
+2,154,347
| New | +$54.6M |
|
742
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $50.3M | 0.02% |
1,565,447
+78,268
| +5% | +$2.62M |
|
743
Sonoco
SON
$5.62B
| $50.1M | 0.02% |
1,275,702
+77,702
| +6% | +$3.17M |
|
744
Dana Inc
DAN
$2.91B
| $50.1M | 0.02% |
2,613,285
-76,724
| -3% | -$1.74M |
|
745
iShares S&P 100 ETF
OEF
$19.9B
| $50.1M | 0.02% |
568,133
+41,920
| +8% | +$3.69M |
|
|
MDSO
746
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.1M | 0.02% |
1,130,544
-817,493
| -42% | -$36.2M |
|
|
PRA
747
DELISTED
ProAssurance
PRA
| $50.1M | 0.02% |
1,135,995
+120,267
| +12% | +$5.42M |
|
748
Essent Group
ESNT
$6.12B
| $49.9M | 0.02% |
2,331,005
-127,314
| -5% | -$2.57M |
|
|
PMT
749
PennyMac Mortgage Investment
PMT
$812M
| $49.9M | 0.02% |
2,327,420
-789,363
| -25% | -$17.2M |
|
750
C.H. Robinson
CHRW
$17.3B
| $49.8M | 0.02% |
751,081
-149,578
| -17% | -$9.96M |
|
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.