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 | |
|---|---|---|---|---|---|---|
|
MBFI
1151
DELISTED
MB Financial Corp
MBFI
| $23.6M | 0.01% |
852,523
+48,893
| +6% | +$1.36M |
|
1152
Workday
WDAY
$39.6B
| $23.6M | 0.01% |
285,765
+54,264
| +23% | +$4.63M |
|
|
IDTI
1153
DELISTED
Integrated Device Technology I
IDTI
| $23.5M | 0.01% |
1,475,027
-231,654
| -14% | -$3.6M |
|
1154
Rogers Communications
RCI
$18.3B
| $23.5M | 0.01% |
628,643
+53,590
| +9% | +$2.12M |
|
|
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.3M | 0.01% |
354,680
-362,285
| -51% | -$22.8M |
|
1156
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $23.3M | 0.01% |
982,607
+149,939
| +18% | +$3.85M |
|
|
GLO
1157
Clough Global Opportunities Fund
GLO
$250M
| $23.3M | 0.01% |
1,949,010
+91,488
| +5% | +$1.15M |
|
1158
Unum
UNM
$13.6B
| $23.2M | 0.01% |
675,846
+114,431
| +20% | +$4.02M |
|
1159
WisdomTree US High Dividend Fund
DHS
$1.56B
| $23.2M | 0.01% |
391,164
+14,070
| +4% | +$836K |
|
1160
Ryanair
RYAAY
$30.4B
| $23.2M | 0.01% |
1,002,047
+86,819
| +9% | +$1.94M |
|
1161
Royce Value Trust
RVT
$2.21B
| $23.1M | 0.01% |
1,594,505
+25,361
| +2% | +$393K |
|
|
EXPR
1162
DELISTED
Express, Inc.
EXPR
| $23M | 0.01% |
73,766
+457
| +0.6% | +$146K |
|
1163
Darden Restaurants
DRI
$23.3B
| $23M | 0.01% |
499,973
-789,746
| -61% | -$33.4M |
|
1164
AMC Global Media
AMCX
$492M
| $23M | 0.01% |
393,348
+63,162
| +19% | +$3.9M |
|
|
AOD
1165
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $23M | 0.01% |
2,699,063
+136,832
| +5% | +$1.21M |
|
|
GF
1166
New Germany Fund
GF
$182M
| $22.9M | 0.01% |
1,370,291
+280,834
| +26% | +$4.95M |
|
|
B
1167
Barrick Mining
B
$61.5B
| $22.8M | 0.01% |
1,558,038
-779,483
| -33% | -$13.9M |
|
1168
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $22.8M | 0.01% |
671,867
-1,870
| -0.3% | -$66.4K |
|
1169
Navient
NAVI
$789M
| $22.8M | 0.01% |
1,285,760
-27,746
| -2% | -$488K |
|
|
QLIK
1170
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.8M | 0.01% |
841,946
-8,570
| -1% | -$224K |
|
1171
Old Republic International
ORI
$10.5B
| $22.8M | 0.01% |
1,593,685
-29,262
| -2% | -$447K |
|
1172
Reliance Steel & Aluminium
RS
$20.7B
| $22.8M | 0.01% |
332,722
-23,331
| -7% | -$1.66M |
|
1173
NNN REIT
NNN
$9.04B
| $22.7M | 0.01% |
657,017
+137,197
| +26% | +$5.02M |
|
1174
Covenant Logistics
CVLG
$894M
| $22.6M | 0.01% |
2,428,690
-309,112
| -11% | -$2.12M |
|
1175
NRG Energy
NRG
$28.3B
| $22.5M | 0.01% |
738,568
+152,851
| +26% | +$4.77M |
|
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.