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 | |
|---|---|---|---|---|---|---|
|
CAVM
1176
DELISTED
Cavium, Inc.
CAVM
| $22.5M | 0.01% |
452,075
+57,696
| +15% | +$2.92M |
|
1177
Carpenter Technology
CRS
$25.8B
| $22.5M | 0.01% |
497,325
-14,743
| -3% | -$813K |
|
|
SNI
1178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.4M | 0.01% |
287,363
-13,576
| -5% | -$1.09M |
|
|
CKP
1179
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $22.4M | 0.01% |
1,831,442
-216,836
| -11% | -$2.87M |
|
|
CSH
1180
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $22.2M | 0.01% |
1,119,619
-195,567
| -15% | -$3.93M |
|
1181
Progressive
PGR
$124B
| $22.2M | 0.01% |
878,980
+316,599
| +56% | +$7.8M |
|
|
GES
1182
DELISTED
Guess Inc
GES
| $22.2M | 0.01% |
1,008,675
-38,626
| -4% | -$974K |
|
|
HEES
1183
DELISTED
H&E Equipment Services
HEES
| $22.1M | 0.01% |
549,912
+426,558
| +346% | +$16.6M |
|
|
MPT
1184
Medical Properties Trust
MPT
$2.75B
| $22.1M | 0.01% |
1,805,061
+254,685
| +16% | +$3.39M |
|
1185
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $22M | 0.01% |
904,361
-6,285
| -0.7% | -$161K |
|
1186
Prologis
PLD
$135B
| $22M | 0.01% |
582,436
+96,975
| +20% | +$3.93M |
|
1187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $22M | 0.01% |
533,943
+106,326
| +25% | +$4.33M |
|
1188
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $21.8M | 0.01% |
199,501
+28,428
| +17% | +$3.06M |
|
1189
Kulicke & Soffa
KLIC
$4.72B
| $21.8M | 0.01% |
1,533,183
-557,702
| -27% | -$7.99M |
|
1190
MDU Resources
MDU
$4.18B
| $21.8M | 0.01% |
2,062,877
-101,229
| -5% | -$1.2M |
|
1191
Hilton Worldwide
HLT
$71.6B
| $21.8M | 0.01% |
294,815
+18,838
| +7% | +$1.4M |
|
1192
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $21.8M | 0.01% |
2,890,018
-1,737,015
| -38% | -$13.7M |
|
1193
Oxford Industries
OXM
$573M
| $21.7M | 0.01% |
356,289
+168,811
| +90% | +$10.6M |
|
1194
Pebblebrook Hotel Trust
PEB
$2.14B
| $21.7M | 0.01% |
581,825
+22,404
| +4% | +$846K |
|
1195
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $21.6M | 0.01% |
239,248
+166,104
| +227% | +$15M |
|
|
COL
1196
DELISTED
Rockwell Collins
COL
| $21.5M | 0.01% |
274,167
+2,387
| +0.9% | +$184K |
|
1197
Ionis Pharmaceuticals
IONS
$8.56B
| $21.5M | 0.01% |
553,537
+8,986
| +2% | +$318K |
|
|
FISV
1198
Fiserv Inc
FISV
$28.5B
| $21.5M | 0.01% |
664,278
+67,978
| +11% | +$2.15M |
|
|
CYNO
1199
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.4M | 0.01% |
1,021,175
-222,535
| -18% | -$4.9M |
|
|
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
| $21.4M | 0.01% |
470,460
+183,414
| +64% | +$8.09M |
|
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.