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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$23B
| $31.4M | 0.01% |
190,317
+22,995
| +14% | +$3.79M |
|
977
Ametek
AME
$55B
| $31.2M | 0.01% |
622,192
-610,693
| -50% | -$31.7M |
|
978
West Pharmaceutical
WST
$23.9B
| $31.2M | 0.01% |
697,477
-64,344
| -8% | -$2.73M |
|
979
First Trust Value Line Dividend Fund
FVD
$8.33B
| $31.2M | 0.01% |
1,389,273
+128,659
| +10% | +$2.92M |
|
980
Scotiabank
BNS
$107B
| $31.2M | 0.01% |
538,048
+32,462
| +6% | +$2.02M |
|
981
Invesco International Dividend Achievers ETF
PID
$934M
| $31.2M | 0.01% |
1,683,369
+70,614
| +4% | +$1.36M |
|
982
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $31.1M | 0.01% |
695,882
+119,646
| +21% | +$5.41M |
|
|
THOR
983
DELISTED
THORATEC CORPORATION
THOR
| $31.1M | 0.01% |
1,164,429
-449,518
| -28% | -$12.8M |
|
984
Alaska Air
ALK
$5.27B
| $31.1M | 0.01% |
714,244
+73,016
| +11% | +$3.39M |
|
985
TransDigm Group
TDG
$69.9B
| $31.1M | 0.01% |
168,617
+97,707
| +138% | +$17.4M |
|
986
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $31.1M | 0.01% |
1,144,276
+82,504
| +8% | +$2.25M |
|
987
CALL
Cleveland-Cliffs
CLF
$6.64B
| $31.1M | 0.01% |
5,990,700
+5,614,000
| +1,490% | +$85.9M |
|
988
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $30.8M | 0.01% |
859,793
-614,898
| -42% | -$23.1M |
|
989
Korn Ferry
KFY
$4.18B
| $30.8M | 0.01% |
1,238,084
-233,577
| -16% | -$6.87M |
|
990
Avis
CAR
$5.37B
| $30.8M | 0.01% |
561,534
-49,666
| -8% | -$3.1M |
|
991
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $30.7M | 0.01% |
1,083,691
-29,477
| -3% | -$873K |
|
|
FLG
992
Flagstar Bank National Association
FLG
$5.94B
| $30.7M | 0.01% |
645,106
+12,731
| +2% | +$608K |
|
993
Abercrombie & Fitch
ANF
$4.45B
| $30.7M | 0.01% |
844,647
-242,084
| -22% | -$9.86M |
|
|
PSIX
994
Power Solutions International
PSIX
$641M
| $30.7M | 0.01% |
444,715
+84,129
| +23% | +$5.69M |
|
|
WDR
995
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.6M | 0.01% |
592,934
+76,717
| +15% | +$4.27M |
|
|
MWE
996
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.6M | 0.01% |
397,920
+26,457
| +7% | +$1.98M |
|
997
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $30.6M | 0.01% |
281,370
-126,890
| -31% | -$13.8M |
|
|
AXLL
998
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $30.5M | 0.01% |
853,087
+15,965
| +2% | +$676K |
|
999
Novavax
NVAX
$1.22B
| $30.4M | 0.01% |
365,046
+128,557
| +54% | +$11.6M |
|
|
ACH
1000
Accendra Health
ACH
$256M
| $30.4M | 0.01% |
927,865
+7,531
| +0.8% | +$256K |
|
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.