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 | |
|---|---|---|---|---|---|---|
|
CLR
1101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.6M | 0.01% |
384,329
-105,005
| -21% | -$7.82M |
|
|
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
| $25.4M | 0.01% |
825,494
-37,982
| -4% | -$1.27M |
|
|
PHIIK
1103
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $25.4M | 0.01% |
617,151
-11,573
| -2% | -$488K |
|
|
BIG
1104
DELISTED
Big Lots, Inc.
BIG
| $25.4M | 0.01% |
589,792
-358,228
| -38% | -$16.3M |
|
1105
Valmont Industries
VMI
$9.35B
| $25.4M | 0.01% |
188,068
+36,003
| +24% | +$5.17M |
|
1106
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
| $25.3M | 0.01% |
283,721
+6,648
| +2% | +$622K |
|
1107
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $25.3M | 0.01% |
1,174,737
+332,277
| +39% | +$7.32M |
|
1108
RPM International
RPM
$13.6B
| $25.3M | 0.01% |
551,693
+86,348
| +19% | +$3.96M |
|
1109
EnerSys
ENS
$6.75B
| $25.2M | 0.01% |
430,096
+76,820
| +22% | +$4.91M |
|
1110
Corpay
CPAY
$25.1B
| $25.2M | 0.01% |
177,421
+10,249
| +6% | +$1.41M |
|
1111
O-I Glass
OI
$1.1B
| $25.2M | 0.01% |
967,264
+28,010
| +3% | +$879K |
|
1112
iShares Dow Jones US ETF
IYY
$2.94B
| $25M | 0.01% |
503,842
-25,200
| -5% | -$1.26M |
|
|
VAR
1113
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.9M | 0.01% |
355,140
+4,797
| +1% | +$354K |
|
|
BBG
1114
DELISTED
Bill Barrett Corp
BBG
| $24.8M | 0.01% |
1,126,707
+218,908
| +24% | +$5.11M |
|
1115
Prestige Consumer Healthcare
PBH
$2.33B
| $24.8M | 0.01% |
767,141
-125,366
| -14% | -$4.19M |
|
1116
Boston Properties
BXP
$11.3B
| $24.8M | 0.01% |
214,395
+35,240
| +20% | +$4.21M |
|
1117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.8M | 0.01% |
508,102
-4,762
| -0.9% | -$232K |
|
|
X
1118
DELISTED
US Steel
X
| $24.7M | 0.01% |
630,974
+5,058
| +0.8% | +$177K |
|
|
PRO
1119
DELISTED
PROS Holdings
PRO
| $24.7M | 0.01% |
980,639
-14,263
| -1% | -$366K |
|
1120
Avnet
AVT
$7.14B
| $24.7M | 0.01% |
594,762
+72,992
| +14% | +$3.18M |
|
1121
Ameren
AEE
$30.2B
| $24.6M | 0.01% |
642,454
-5,510
| -0.9% | -$215K |
|
1122
Ryman Hospitality Properties
RHP
$8.4B
| $24.6M | 0.01% |
520,000
-17,951
| -3% | -$872K |
|
1123
Haemonetics
HAE
$3.8B
| $24.6M | 0.01% |
703,201
+68,056
| +11% | +$2.43M |
|
|
IGR
1124
CBRE Global Real Estate Income Fund
IGR
$713M
| $24.5M | 0.01% |
2,929,039
-7,640
| -0.3% | -$68.1K |
|
1125
First Trust Energy AlphaDEX Fund
FXN
$381M
| $24.5M | 0.01% |
948,423
-222,904
| -19% | -$6.27M |
|
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.