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 | |
|---|---|---|---|---|---|---|
|
NLSN
1226
DELISTED
Nielsen Holdings plc
NLSN
| $20.6M | 0.01% |
464,190
-127,610
| -22% | -$6M |
|
|
OKS
1227
DELISTED
Oneok Partners LP
OKS
| $20.5M | 0.01% |
366,921
+34,803
| +10% | +$1.98M |
|
|
TFM
1228
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $20.5M | 0.01% |
587,801
-116,792
| -17% | -$3.8M |
|
|
VPU
1229
Vanguard Utilities ETF
VPU
$8.5B
| $20.5M | 0.01% |
224,498
-32,599
| -13% | -$3.01M |
|
1230
FirstEnergy
FE
$28B
| $20.5M | 0.01% |
610,670
-34,051
| -5% | -$1.13M |
|
|
SDRL
1231
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.5M | 0.01% |
2,857
-884
| -24% | -$8.36M |
|
1232
Mueller Industries
MLI
$14.8B
| $20.3M | 0.01% |
2,841,340
-431,764
| -13% | -$3.13M |
|
1233
Wolverine World Wide
WWW
$1.61B
| $20.2M | 0.01% |
807,523
+72,528
| +10% | +$1.87M |
|
|
NGLS
1234
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $20.2M | 0.01% |
279,275
+11,987
| +4% | +$841K |
|
1235
Dine Brands
DIN
$453M
| $20.2M | 0.01% |
247,199
+409
| +0.2% | +$33.2K |
|
1236
Universal Display
OLED
$3.69B
| $20.1M | 0.01% |
616,911
+212,916
| +53% | +$7.03M |
|
1237
Starwood Property Trust
STWD
$5.93B
| $20.1M | 0.01% |
913,132
+237,117
| +35% | +$5.56M |
|
|
PRE
1238
DELISTED
PARTNERRE LTD
PRE
| $20M | 0.01% |
182,110
+13,582
| +8% | +$1.49M |
|
|
BRS
1239
DELISTED
Bristow Group, Inc.
BRS
| $20M | 0.01% |
297,385
-20,469
| -6% | -$1.48M |
|
|
BSJH
1240
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $20M | 0.01% |
746,771
+608,995
| +442% | +$16.5M |
|
|
HYLD
1241
DELISTED
High Yield ETF
HYLD
| $20M | 0.01% |
398,206
+40,718
| +11% | +$2.13M |
|
1242
Roper Technologies
ROP
$38.8B
| $19.9M | 0.01% |
135,898
-7,402
| -5% | -$1.09M |
|
|
JGT
1243
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $19.9M | 0.01% |
1,862,621
-141,836
| -7% | -$1.59M |
|
1244
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| $19.8M | 0.01% |
330,158
-81,261
| -20% | -$4.9M |
|
|
TVTY
1245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.8M | 0.01% |
1,234,307
-210,095
| -15% | -$3.56M |
|
|
ELGX
1246
DELISTED
Endologix Inc
ELGX
| $19.8M | 0.01% |
186,384
-9,478
| -5% | -$1.32M |
|
1247
Ally Financial
ALLY
$13.2B
| $19.7M | 0.01% |
849,684
+145,218
| +21% | +$3.47M |
|
1248
Hain Celestial
HAIN
$45.4M
| $19.7M | 0.01% |
384,188
+28,582
| +8% | +$1.33M |
|
|
SIVB
1249
DELISTED
SVB Financial Group
SIVB
| $19.6M | 0.01% |
175,118
+2,337
| +1% | +$259K |
|
1250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $19.6M | 0.01% |
489,204
-5,988
| -1% | -$238K |
|
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.