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 | |
|---|---|---|---|---|---|---|
|
MDC
1076
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.4M | 0.01% |
1,449,613
-14,284
| -1% | -$289K |
|
1077
Raymond James Financial
RJF
$33.6B
| $26.4M | 0.01% |
739,076
-72,814
| -9% | -$2.55M |
|
1078
Tetra Tech
TTEK
$8.31B
| $26.4M | 0.01% |
5,283,890
-1,739,330
| -25% | -$9.06M |
|
1079
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $26.4M | 0.01% |
848,432
+39,180
| +5% | +$1.23M |
|
|
PCI
1080
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.3M | 0.01% |
1,170,585
+133,238
| +13% | +$3.07M |
|
|
MSCC
1081
DELISTED
Microsemi Corp
MSCC
| $26.2M | 0.01% |
1,032,851
-6,569
| -0.6% | -$168K |
|
|
GGP
1082
DELISTED
GGP Inc.
GGP
| $26.1M | 0.01% |
1,109,900
+254,258
| +30% | +$6.09M |
|
|
LOCK
1083
DELISTED
LifeLock, Inc.
LOCK
| $26.1M | 0.01% |
1,827,873
-247,135
| -12% | -$3.48M |
|
1084
Manulife Financial
MFC
$74B
| $26.1M | 0.01% |
1,356,869
+10,046
| +0.7% | +$202K |
|
1085
Maximus
MMS
$3.19B
| $26.1M | 0.01% |
650,632
-217,735
| -25% | -$9.01M |
|
|
SYNT
1086
DELISTED
Syntel Inc
SYNT
| $26.1M | 0.01% |
592,902
-11,580
| -2% | -$510K |
|
1087
ProShares Short Russell2000
RWM
$132M
| $26M | 0.01% |
378,349
+148,776
| +65% | +$9.83M |
|
1088
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $26M | 0.01% |
661,040
-46,213
| -7% | -$1.78M |
|
1089
Gentex
GNTX
$5.03B
| $26M | 0.01% |
1,938,780
+148,932
| +8% | +$2.17M |
|
|
CIT
1090
DELISTED
CIT Group Inc.
CIT
| $25.9M | 0.01% |
564,503
+140,925
| +33% | +$6.67M |
|
|
RJA
1091
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $25.9M | 0.01% |
3,708,257
-964,938
| -21% | -$7.28M |
|
1092
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $25.8M | 0.01% |
668,003
-5,867
| -0.9% | -$228K |
|
1093
Moody's
MCO
$83.5B
| $25.7M | 0.01% |
272,279
+42,738
| +19% | +$3.92M |
|
1094
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $25.7M | 0.01% |
890,242
+398,508
| +81% | +$11.5M |
|
1095
Trimble
TRMB
$13.3B
| $25.7M | 0.01% |
842,981
-311,001
| -27% | -$10.1M |
|
1096
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $25.7M | 0.01% |
2,195,282
-22,996
| -1% | -$273K |
|
|
CHL
1097
DELISTED
China Mobile Limited
CHL
| $25.7M | 0.01% |
437,069
-135,779
| -24% | -$7.81M |
|
|
XLIS
1098
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $25.6M | 0.01% |
612,475
-5,372
| -0.9% | -$225K |
|
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $25.6M | 0.01% |
2,242,692
-38,892
| -2% | -$453K |
|
1100
Harley-Davidson
HOG
$2.59B
| $25.6M | 0.01% |
439,103
+123,068
| +39% | +$7.87M |
|
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.