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 | |
|---|---|---|---|---|---|---|
|
DHIL
1251
DELISTED
Diamond Hill
DHIL
| $19.6M | 0.01% |
158,972
+6,657
| +4% | +$860K |
|
1252
Invesco Mortgage Capital
IVR
$759M
| $19.5M | 0.01% |
124,198
-50,679
| -29% | -$8.67M |
|
1253
Invesco Pharmaceuticals ETF
PJP
$442M
| $19.5M | 0.01% |
306,280
+9,636
| +3% | +$595K |
|
1254
UMB Financial
UMBF
$11.1B
| $19.5M | 0.01% |
357,244
-2,885
| -0.8% | -$167K |
|
1255
Align Technology
ALGN
$12.1B
| $19.5M | 0.01% |
376,723
-60,563
| -14% | -$3.3M |
|
1256
RBC Bearings
RBC
$17.4B
| $19.5M | 0.01% |
343,262
+6,690
| +2% | +$403K |
|
1257
Vishay Intertechnology
VSH
$5.25B
| $19.4M | 0.01% |
1,358,092
+39,876
| +3% | +$611K |
|
1258
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $19.4M | 0.01% |
387,052
+20,609
| +6% | +$1.09M |
|
1259
EPR Properties
EPR
$4.75B
| $19.4M | 0.01% |
382,074
+12,177
| +3% | +$673K |
|
1260
Genworth Financial
GNW
$3.76B
| $19.3M | 0.01% |
1,473,630
-262,827
| -15% | -$3.8M |
|
|
DPG
1261
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $19.3M | 0.01% |
907,091
+34,722
| +4% | +$756K |
|
1262
Travel + Leisure Co
TNL
$4.66B
| $19.3M | 0.01% |
525,651
-14,450
| -3% | -$514K |
|
1263
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $19.3M | 0.01% |
285,199
+5,165
| +2% | +$350K |
|
1264
Sanmina
SANM
$9.95B
| $19.3M | 0.01% |
923,498
-60,951
| -6% | -$1.42M |
|
1265
Kennametal
KMT
$2.59B
| $19.2M | 0.01% |
464,981
+8,863
| +2% | +$389K |
|
1266
CF Industries
CF
$19.2B
| $19.1M | 0.01% |
342,830
-3,870
| -1% | -$196K |
|
|
PKD
1267
DELISTED
Parker Drilling Company
PKD
| $19.1M | 0.01% |
258,361
-4,667
| -2% | -$430K |
|
|
AEL
1268
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.1M | 0.01% |
836,049
-76,301
| -8% | -$1.8M |
|
1269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $19.1M | 0.01% |
816,932
+93,206
| +13% | +$2.21M |
|
|
PL
1270
DELISTED
PROTECTIVE LIFE CORP
PL
| $19.1M | 0.01% |
275,402
-20,440
| -7% | -$1.42M |
|
1271
STAG Industrial
STAG
$7.38B
| $19.1M | 0.01% |
921,859
+11,654
| +1% | +$269K |
|
|
RGP
1272
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $19.1M | 0.01% |
585,108
+152,666
| +35% | +$4.84M |
|
1273
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $19M | 0.01% |
417,284
+198,927
| +91% | +$9.44M |
|
|
CCC
1274
DELISTED
Calgon Carbon Corp
CCC
| $19M | 0.01% |
978,834
-68,587
| -7% | -$1.46M |
|
1275
Commerce Bancshares
CBSH
$8.53B
| $18.9M | 0.01% |
759,464
+30,711
| +4% | +$783K |
|
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.