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 | |
|---|---|---|---|---|---|---|
|
VR
876
DELISTED
Validus Hold Ltd
VR
| $37.8M | 0.02% |
966,349
-123,822
| -11% | -$4.75M |
|
877
ITT
ITT
$17.3B
| $37.8M | 0.02% |
840,985
+500,281
| +147% | +$23.8M |
|
|
ANSS
878
DELISTED
Ansys
ANSS
| $37.8M | 0.02% |
499,426
+29,811
| +6% | +$2.34M |
|
879
ProShares Short S&P500
SH
$913M
| $37.8M | 0.02% |
205,127
-41,538
| -17% | -$7.67M |
|
880
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $37.7M | 0.02% |
1,284,452
+82,296
| +7% | +$2.49M |
|
881
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $37.7M | 0.02% |
3,355,437
+1,139,111
| +51% | +$13.8M |
|
|
CYT
882
DELISTED
CYTEC INDS INC
CYT
| $37.6M | 0.02% |
794,420
+11,566
| +1% | +$593K |
|
883
iShares MSCI Switzerland ETF
EWL
$2.21B
| $37.5M | 0.02% |
1,153,655
+155,915
| +16% | +$5.21M |
|
|
GAS
884
DELISTED
AGL Resources Inc
GAS
| $37.5M | 0.02% |
730,130
+10,050
| +1% | +$530K |
|
885
Paylocity
PCTY
$7.32B
| $37.5M | 0.02% |
1,907,169
+70,530
| +4% | +$1.52M |
|
|
HEWG
886
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $37.5M | 0.02% |
1,588,035
+17,995
| +1% | +$429K |
|
887
GATX Corp
GATX
$6.45B
| $37.4M | 0.02% |
640,464
-13,662
| -2% | -$882K |
|
888
Wabash National
WNC
$504M
| $37.3M | 0.02% |
2,802,751
-377,513
| -12% | -$5.21M |
|
889
Resources Connection
RGP
$147M
| $37M | 0.02% |
2,653,536
-869,434
| -25% | -$12.8M |
|
890
Oneok
OKE
$56.1B
| $36.9M | 0.02% |
562,644
-39,853
| -7% | -$2.67M |
|
|
TIF
891
DELISTED
Tiffany & Co.
TIF
| $36.9M | 0.02% |
382,876
-735,283
| -66% | -$73.3M |
|
|
SPLS
892
DELISTED
Staples Inc
SPLS
| $36.9M | 0.02% |
3,046,001
-49,793
| -2% | -$584K |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$2.17B
| $36.9M | 0.02% |
1,777,527
+405
| +0% | +$9.18K |
|
|
POLY
894
DELISTED
Plantronics, Inc.
POLY
| $36.9M | 0.02% |
771,253
-362,024
| -32% | -$17.3M |
|
895
Intuitive Surgical
ISRG
$126B
| $36.8M | 0.02% |
717,831
+7,380
| +1% | +$366K |
|
896
iShares MSCI China ETF
MCHI
$6.28B
| $36.7M | 0.02% |
774,199
+740,912
| +2,226% | +$36.8M |
|
|
TMHC
897
DELISTED
Taylor Morrison
TMHC
| $36.6M | 0.02% |
2,255,986
-312,424
| -12% | -$6.08M |
|
898
Reinsurance Group of America
RGA
$15.6B
| $36.5M | 0.02% |
455,451
+13,399
| +3% | +$1.09M |
|
899
Fair Isaac
FICO
$26.4B
| $36.4M | 0.02% |
660,556
-218,459
| -25% | -$12.9M |
|
|
MDP
900
DELISTED
Meredith Corporation
MDP
| $36.4M | 0.02% |
849,337
-45,576
| -5% | -$2.12M |
|
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.