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 | |
|---|---|---|---|---|---|---|
776
United Parks & Resorts
PRKS
$2.15B
| $46.8M | 0.02% |
2,434,531
+2,403,952
| +7,861% | +$57.4M |
|
777
Teradata
TDC
$2.88B
| $46.4M | 0.02% |
1,106,081
+125,984
| +13% | +$5.42M |
|
778
First Horizon
FHN
$12.1B
| $46.4M | 0.02% |
3,774,837
-59,569
| -2% | -$715K |
|
779
Acco Brands
ACCO
$390M
| $46.3M | 0.02% |
6,708,067
-719,786
| -10% | -$5.04M |
|
780
Public Storage
PSA
$59.3B
| $46.1M | 0.02% |
278,285
+37,098
| +15% | +$6.38M |
|
781
iShares MSCI Australia ETF
EWA
$1.41B
| $46.1M | 0.02% |
1,926,817
+176,016
| +10% | +$4.63M |
|
|
ESND
782
DELISTED
Essendant Inc.
ESND
| $45.9M | 0.02% |
1,220,470
-95,971
| -7% | -$3.86M |
|
783
Dollar General
DG
$28.1B
| $45.8M | 0.02% |
749,873
-28,100
| -4% | -$1.68M |
|
784
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $45.8M | 0.02% |
1,215,308
+486,053
| +67% | +$18.3M |
|
|
IPG
785
DELISTED
Interpublic Group of Companies
IPG
| $45.6M | 0.02% |
2,489,274
-35,962
| -1% | -$697K |
|
|
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
| $45.5M | 0.02% |
2,015,683
-59,859
| -3% | -$1.31M |
|
787
iShares MSCI New Zealand ETF
ENZL
$78M
| $45.5M | 0.02% |
1,180,809
+46,728
| +4% | +$1.9M |
|
788
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $45.4M | 0.02% |
2,584,380
+61,040
| +2% | +$1.08M |
|
789
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $45.4M | 0.02% |
980,025
+168,773
| +21% | +$8.4M |
|
790
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $45.3M | 0.02% |
1,673,422
+32,427
| +2% | +$884K |
|
|
DISH
791
DELISTED
DISH Network Corp.
DISH
| $45.2M | 0.02% |
700,478
+296,959
| +74% | +$19.2M |
|
|
SWN
792
DELISTED
Southwestern Energy Company
SWN
| $45.2M | 0.02% |
1,293,690
-234,738
| -15% | -$9.39M |
|
793
American Water Works
AWK
$26.7B
| $45.2M | 0.02% |
937,053
+179,950
| +24% | +$8.79M |
|
794
Encore Capital Group
ECPG
$2.02B
| $45.2M | 0.02% |
1,019,024
+716,994
| +237% | +$31.7M |
|
795
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $45M | 0.02% |
530,065
-15,522
| -3% | -$1.34M |
|
796
Autoliv
ALV
$9.09B
| $44.9M | 0.02% |
678,685
-487,578
| -42% | -$35.8M |
|
|
HUB.B
797
DELISTED
HUBBELL INC CL-B
HUB.B
| $44.8M | 0.02% |
372,093
+1,135
| +0.3% | +$137K |
|
798
Royal Caribbean
RCL
$86.1B
| $44.7M | 0.02% |
664,527
-25,208
| -4% | -$1.56M |
|
|
FRGI
799
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44.7M | 0.02% |
899,916
+34,209
| +4% | +$1.63M |
|
800
Kohl's
KSS
$2.21B
| $44.5M | 0.02% |
729,152
-55,895
| -7% | -$3.16M |
|
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.