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 | |
|---|---|---|---|---|---|---|
826
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $42.6M | 0.02% |
1,002,066
+247,648
| +33% | +$10.7M |
|
827
OraSure Technologies
OSUR
$273M
| $42.5M | 0.02% |
5,882,262
-498,352
| -8% | -$3.99M |
|
|
GAP
828
The Gap Inc
GAP
$7.34B
| $42.4M | 0.02% |
1,016,325
-77,643
| -7% | -$3.29M |
|
829
Universal Health Services
UHS
$9.88B
| $42.2M | 0.02% |
403,846
-18,572
| -4% | -$1.97M |
|
|
MRC
830
DELISTED
MRC Global
MRC
| $42M | 0.02% |
1,801,186
-1,026,523
| -36% | -$26.4M |
|
831
Allison Transmission
ALSN
$9.57B
| $41.9M | 0.02% |
1,470,957
+52,944
| +4% | +$1.61M |
|
|
CHMT
832
DELISTED
Chemtura Corporation
CHMT
| $41.7M | 0.02% |
1,787,710
+193,129
| +12% | +$4.79M |
|
833
iShares Micro-Cap ETF
IWC
$1.45B
| $41.6M | 0.02% |
598,010
+60,314
| +11% | +$4.38M |
|
834
H&R Block
HRB
$5.61B
| $41.5M | 0.02% |
1,337,867
-245,952
| -16% | -$8.02M |
|
835
Forum Energy Technologies
FET
$581M
| $41.4M | 0.02% |
67,690
-24,039
| -26% | -$16.2M |
|
836
Turkcell
TKC
$4.72B
| $41.3M | 0.02% |
3,141,051
+16,144
| +0.5% | +$240K |
|
|
FL
837
DELISTED
Foot Locker
FL
| $41.2M | 0.02% |
740,624
+27,798
| +4% | +$1.46M |
|
|
WR
838
DELISTED
Westar Energy Inc
WR
| $41.1M | 0.02% |
1,204,519
-224,261
| -16% | -$8.12M |
|
839
CoreCivic
CXW
$2.95B
| $41M | 0.02% |
1,192,939
+112,633
| +10% | +$3.88M |
|
840
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $40.8M | 0.02% |
1,145,254
-78,770
| -6% | -$2.8M |
|
841
Hancock Whitney
HWC
$6.14B
| $40.7M | 0.02% |
1,270,169
+130,739
| +11% | +$4.36M |
|
|
MRD
842
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $40.6M | 0.02% |
1,498,598
+526,847
| +54% | +$13.7M |
|
843
Blackstone
BX
$102B
| $40.4M | 0.02% |
1,307,673
+64,708
| +5% | +$2.11M |
|
844
Core Laboratories
CLB
$477M
| $40.2M | 0.02% |
274,928
+72,535
| +36% | +$11.2M |
|
|
DF
845
DELISTED
Dean Foods Company
DF
| $40.2M | 0.02% |
3,032,969
-1,470,061
| -33% | -$23.4M |
|
|
CBB
846
DELISTED
Cincinnati Bell Inc.
CBB
| $40.1M | 0.02% |
2,382,646
-116,035
| -5% | -$2.18M |
|
847
AstraZeneca
AZN
$266B
| $40.1M | 0.02% |
561,209
-22,639
| -4% | -$1.66M |
|
|
EXAM
848
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $40M | 0.02% |
1,222,758
+296,473
| +32% | +$9.74M |
|
|
SLCA
849
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40M | 0.02% |
639,526
+278,008
| +77% | +$17.3M |
|
|
OCR.PRB
850
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $39.8M | 0.02% |
519,748
+224,001
| +76% | +$17.5M |
|
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.