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 | |
|---|---|---|---|---|---|---|
901
McCormick & Company Non-Voting
MKC
$13.7B
| $36.3M | 0.02% |
1,085,964
-138,826
| -11% | -$4.78M |
|
902
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $36.3M | 0.02% |
1,483,600
-34,470
| -2% | -$856K |
|
903
iShares US Healthcare ETF
IYH
$3.39B
| $36.2M | 0.02% |
1,348,560
+85,380
| +7% | +$2.25M |
|
|
RICE
904
DELISTED
Rice Energy Inc.
RICE
| $36.1M | 0.02% |
1,358,840
+1,318,231
| +3,246% | +$36.8M |
|
905
MillerKnoll
MLKN
$1.53B
| $36M | 0.02% |
1,206,345
-290,520
| -19% | -$8.73M |
|
906
Copart
CPRT
$27.4B
| $36M | 0.02% |
9,196,256
+456,584
| +5% | +$1.95M |
|
907
Enviri
NVRI
$624M
| $36M | 0.02% |
1,680,337
-437,164
| -21% | -$10.8M |
|
|
XEC
908
DELISTED
CIMAREX ENERGY CO
XEC
| $35.9M | 0.02% |
284,040
-7,393
| -3% | -$1.02M |
|
909
Marvell Technology
MRVL
$165B
| $35.9M | 0.02% |
2,660,663
-672,386
| -20% | -$9.26M |
|
910
Exelon
EXC
$46.6B
| $35.8M | 0.02% |
1,472,215
-279,599
| -16% | -$6.55M |
|
|
VQT
911
DELISTED
iPath S&P VEQTOR ETN
VQT
| $35.8M | 0.02% |
237,082
+19,715
| +9% | +$2.97M |
|
|
SGY
912
DELISTED
Stone Energy
SGY
| $35.8M | 0.02% |
20,074
+3,803
| +23% | +$7.82M |
|
913
KKR & Co
KKR
$90.7B
| $35.8M | 0.02% |
1,603,408
+11,313
| +0.7% | +$265K |
|
914
Global X MLP ETF
MLPA
$2.28B
| $35.6M | 0.01% |
342,398
+134,357
| +65% | +$13.9M |
|
|
LADR
915
Ladder Capital
LADR
$1.23B
| $35.5M | 0.01% |
2,339,112
-777,940
| -25% | -$11.5M |
|
916
Lindsay Corp
LNN
$1.12B
| $35.5M | 0.01% |
474,455
+220,559
| +87% | +$17.4M |
|
|
MFA
917
MFA Financial
MFA
$935M
| $35.3M | 0.01% |
1,135,552
-30,274
| -3% | -$997K |
|
|
NFX
918
DELISTED
Newfield Exploration
NFX
| $35.3M | 0.01% |
951,745
-98,656
| -9% | -$4.09M |
|
919
Invesco DB Energy Fund
DBE
$89.6M
| $35.2M | 0.01% |
1,308,562
-1,349,135
| -51% | -$38.7M |
|
920
New Mountain Finance
NMFC
$653M
| $35.2M | 0.01% |
2,394,910
+839,336
| +54% | +$12.5M |
|
|
MWIV
921
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $35.1M | 0.01% |
236,569
-4,464
| -2% | -$642K |
|
|
TWTR
922
DELISTED
Twitter, Inc.
TWTR
| $35.1M | 0.01% |
680,677
+312,993
| +85% | +$14.1M |
|
923
Dentsply Sirona
XRAY
$2.75B
| $35.1M | 0.01% |
769,546
-8,672
| -1% | -$408K |
|
924
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $35M | 0.01% |
666,307
-38,899
| -6% | -$2.07M |
|
|
NUAN
925
DELISTED
Nuance Communications, Inc.
NUAN
| $35M | 0.01% |
2,620,734
+102,457
| +4% | +$1.52M |
|
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.