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 | |
|---|---|---|---|---|---|---|
1001
AptarGroup
ATR
$8.54B
| $30.4M | 0.01% |
500,108
+99,350
| +25% | +$6.32M |
|
|
PDLI
1002
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.2M | 0.01% |
4,048,452
-50,460
| -1% | -$468K |
|
|
BECN
1003
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.2M | 0.01% |
1,183,508
+748,005
| +172% | +$21.1M |
|
1004
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $30.1M | 0.01% |
277,869
+42,185
| +18% | +$4.64M |
|
|
SPN
1005
DELISTED
Superior Energy Services, Inc.
SPN
| $30.1M | 0.01% |
91,645
-17,966
| -16% | -$6.22M |
|
1006
Charles River Laboratories
CRL
$11.3B
| $30.1M | 0.01% |
503,821
-143,848
| -22% | -$8.23M |
|
1007
Host Hotels & Resorts
HST
$17.2B
| $30M | 0.01% |
1,407,138
-262,739
| -16% | -$5.85M |
|
1008
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $30M | 0.01% |
1,605,438
+226,635
| +16% | +$4.35M |
|
1009
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $29.6M | 0.01% |
483,410
-2,883
| -0.6% | -$186K |
|
|
CA
1010
DELISTED
CA, Inc.
CA
| $29.6M | 0.01% |
1,060,396
+115,181
| +12% | +$3.29M |
|
1011
Mohawk Industries
MHK
$7.29B
| $29.6M | 0.01% |
219,474
-71,858
| -25% | -$9.88M |
|
1012
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $29.6M | 0.01% |
1,365,306
+79,410
| +6% | +$1.8M |
|
1013
Tesla
TSLA
$1.22T
| $29.6M | 0.01% |
1,826,940
+105,330
| +6% | +$1.74M |
|
1014
Tyler Technologies
TYL
$13.2B
| $29.4M | 0.01% |
333,935
+8,154
| +3% | +$736K |
|
1015
Jefferies Financial Group
JEF
$12.7B
| $29.3M | 0.01% |
1,372,623
+58,202
| +4% | +$1.31M |
|
|
VALE.P
1016
DELISTED
Vale S A
VALE.P
| $29.3M | 0.01% |
3,015,743
-146,078
| -5% | -$1.73M |
|
|
WG
1017
DELISTED
Willbros Group
WG
| $29.2M | 0.01% |
3,510,284
-53,358
| -1% | -$583K |
|
1018
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $29.2M | 0.01% |
650,264
+5,868
| +0.9% | +$265K |
|
1019
Hasbro
HAS
$13.4B
| $29.1M | 0.01% |
529,391
+21,285
| +4% | +$1.12M |
|
1020
ASML
ASML
$634B
| $29.1M | 0.01% |
294,248
+32,869
| +13% | +$3.09M |
|
1021
Equinix
EQIX
$103B
| $29.1M | 0.01% |
138,064
+26,342
| +24% | +$5.66M |
|
1022
PACCAR
PCAR
$70.4B
| $29M | 0.01% |
764,307
-1,345,346
| -64% | -$56.1M |
|
|
OB
1023
DELISTED
Onebeacon Insurance Group Ltd
OB
| $29M | 0.01% |
1,879,602
-45,356
| -2% | -$713K |
|
1024
Liberty Media Series C
FWONK
$25.1B
| $28.9M | 0.01% |
+1,150,412
| New | +$29.4M |
|
1025
ENI
E
$80.5B
| $28.9M | 0.01% |
611,865
+11,772
| +2% | +$595K |
|
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.