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 | |
|---|---|---|---|---|---|---|
1126
United Therapeutics
UTHR
$25.8B
| $24.4M | 0.01% |
189,944
-228,485
| -55% | -$23.6M |
|
|
HT
1127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.4M | 0.01% |
956,930
-242,435
| -20% | -$6.52M |
|
1128
Franklin Electric
FELE
$4.54B
| $24.4M | 0.01% |
701,740
-13,023
| -2% | -$491K |
|
1129
Cathay General Bancorp
CATY
$4.18B
| $24.4M | 0.01% |
981,434
-326,585
| -25% | -$8.42M |
|
1130
Equity Residential
EQR
$25B
| $24.3M | 0.01% |
395,343
+23,579
| +6% | +$1.52M |
|
|
CYN
1131
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24.3M | 0.01% |
321,454
-25,769
| -7% | -$1.95M |
|
1132
Keurig Dr Pepper
KDP
$42.8B
| $24.2M | 0.01% |
376,922
+49,321
| +15% | +$3.01M |
|
|
CCRN
1133
DELISTED
Cross Country Healthcare
CCRN
| $24.2M | 0.01% |
2,607,518
-176,732
| -6% | -$1.36M |
|
1134
Masco
MAS
$14.1B
| $24.1M | 0.01% |
1,145,968
-32,051
| -3% | -$633K |
|
|
MNK
1135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.1M | 0.01% |
267,038
+218,748
| +453% | +$17.1M |
|
1136
ACI Worldwide
ACIW
$5.8B
| $24.1M | 0.01% |
1,283,265
-83,859
| -6% | -$1.57M |
|
1137
John Wiley & Sons Class A
WLY
$2.63B
| $24.1M | 0.01% |
428,785
+20,538
| +5% | +$1.22M |
|
1138
Global X SuperDividend ETF
SDIV
$1.21B
| $24M | 0.01% |
333,881
+36,189
| +12% | +$2.77M |
|
1139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $24M | 0.01% |
217,765
-17,537
| -7% | -$1.93M |
|
|
SWZ
1140
Swiss Helvetia Fund
SWZ
$76.5M
| $24M | 0.01% |
1,773,837
+298,769
| +20% | +$4.21M |
|
1141
Portland General Electric
POR
$5.71B
| $23.9M | 0.01% |
744,476
+52,200
| +8% | +$1.73M |
|
1142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $23.9M | 0.01% |
2,811,740
+83,940
| +3% | +$714K |
|
|
VAL
1143
DELISTED
Valspar
VAL
| $23.9M | 0.01% |
302,388
-7,283
| -2% | -$572K |
|
1144
Liberty Global Class A
LBTYA
$3.55B
| $23.8M | 0.01% |
677,487
-343,107
| -34% | -$12.2M |
|
1145
Liberty All-Star Equity Fund
USA
$1.78B
| $23.8M | 0.01% |
4,076,389
+297,132
| +8% | +$1.76M |
|
|
FCRD
1146
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $23.8M | 0.01% |
1,842,008
+565,993
| +44% | +$7.72M |
|
|
JOF
1147
Japan Smaller Capitalization Fund
JOF
$320M
| $23.7M | 0.01% |
2,447,677
+309,056
| +14% | +$2.98M |
|
1148
KLA
KLAC
$236B
| $23.7M | 0.01% |
3,008,890
-1,148,980
| -28% | -$8.67M |
|
1149
Centene
CNC
$30B
| $23.7M | 0.01% |
1,144,456
+88,976
| +8% | +$1.72M |
|
|
JNPR
1150
DELISTED
Juniper Networks
JNPR
| $23.7M | 0.01% |
1,068,029
-428,072
| -29% | -$10M |
|
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.