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 | |
|---|---|---|---|---|---|---|
|
WIA
1026
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $28.9M | 0.01% |
2,505,013
-79,066
| -3% | -$950K |
|
1027
iShares US Transportation ETF
IYT
$2.26B
| $28.9M | 0.01% |
765,832
+12,780
| +2% | +$479K |
|
|
MLU
1028
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $28.9M | 0.01% |
938,279
+780,648
| +495% | +$24.5M |
|
1029
Digital Realty Trust
DLR
$71.5B
| $28.9M | 0.01% |
462,712
-5,291
| -1% | -$336K |
|
|
TUP
1030
DELISTED
Tupperware Brands Corporation
TUP
| $28.9M | 0.01% |
418,017
+34,931
| +9% | +$2.65M |
|
1031
eHealth
EHTH
$43.8M
| $28.9M | 0.01% |
1,195,966
-395,812
| -25% | -$10.8M |
|
|
SIRO
1032
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.8M | 0.01% |
376,004
-3,814
| -1% | -$306K |
|
1033
Royal Bank of Canada
RY
$292B
| $28.8M | 0.01% |
403,287
-18,797
| -4% | -$1.38M |
|
1034
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28.8M | 0.01% |
1,313,296
-50,835
| -4% | -$1.14M |
|
1035
Sun Communities
SUI
$15.3B
| $28.7M | 0.01% |
569,047
-186,838
| -25% | -$9.8M |
|
1036
Kadant
KAI
$3.63B
| $28.6M | 0.01% |
733,585
-120,142
| -14% | -$4.72M |
|
1037
J&J Snack Foods
JJSF
$1.44B
| $28.5M | 0.01% |
305,071
-86,222
| -22% | -$8.12M |
|
|
SCS
1038
DELISTED
Steelcase
SCS
| $28.5M | 0.01% |
1,762,698
-22,156
| -1% | -$347K |
|
|
ENIA
1039
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.5M | 0.01% |
3,352,089
-2,982,777
| -47% | -$27.3M |
|
|
GTIV
1040
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $28.5M | 0.01% |
1,698,336
-400,878
| -19% | -$7.02M |
|
1041
HCA Healthcare
HCA
$85.7B
| $28.5M | 0.01% |
403,988
+25,185
| +7% | +$1.66M |
|
|
ULQ
1042
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $28.4M | 0.01% |
565,899
+79,316
| +16% | +$3.98M |
|
1043
Jacobs Solutions
J
$15.7B
| $28.2M | 0.01% |
697,380
+132,184
| +23% | +$5.76M |
|
1044
iShares Select U.S. REIT ETF
ICF
$2.1B
| $28.1M | 0.01% |
664,620
-2,774
| -0.4% | -$123K |
|
1045
Clean Harbors
CLH
$16.7B
| $28M | 0.01% |
519,774
-5,806
| -1% | -$341K |
|
|
OCR
1046
DELISTED
OMNICARE INC
OCR
| $28M | 0.01% |
449,490
+256,942
| +133% | +$16.3M |
|
|
TIBX
1047
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.9M | 0.01% |
1,181,934
-86,251
| -7% | -$1.76M |
|
1048
Lamar Advertising Co
LAMR
$16.3B
| $27.9M | 0.01% |
566,661
+530,441
| +1,464% | +$27.3M |
|
|
BRCD
1049
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27.9M | 0.01% |
2,567,011
+68,240
| +3% | +$665K |
|
1050
Primerica
PRI
$10.1B
| $27.9M | 0.01% |
578,343
-9,031
| -2% | -$436K |
|
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.