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 | |
|---|---|---|---|---|---|---|
1276
Fidelity National Financial
FNF
$13.9B
| $18.9M | 0.01% |
979,763
+706,264
| +258% | +$13.7M |
|
1277
Terex
TEX
$7.18B
| $18.9M | 0.01% |
593,812
-65,985
| -10% | -$2.41M |
|
|
CNW
1278
DELISTED
CON-WAY INC.
CNW
| $18.8M | 0.01% |
396,569
-61,341
| -13% | -$3.09M |
|
1279
AutoZone
AZO
$49.4B
| $18.8M | 0.01% |
36,956
+297
| +0.8% | +$156K |
|
|
RSPP
1280
DELISTED
RSP Permian, Inc.
RSPP
| $18.8M | 0.01% |
734,993
+704,968
| +2,348% | +$19.6M |
|
1281
AGNC Investment
AGNC
$12.4B
| $18.8M | 0.01% |
883,692
+59,312
| +7% | +$1.37M |
|
1282
SPX Corp
SPXC
$11B
| $18.7M | 0.01% |
792,020
-97,631
| -11% | -$2.54M |
|
1283
Simpson Manufacturing
SSD
$7.72B
| $18.7M | 0.01% |
641,851
+50,244
| +8% | +$1.63M |
|
1284
Leggett & Platt
LEG
$1.34B
| $18.6M | 0.01% |
534,018
+11,839
| +2% | +$406K |
|
1285
W.P. Carey
WPC
$16.8B
| $18.6M | 0.01% |
298,519
+124,819
| +72% | +$8.17M |
|
1286
iShares MSCI Belgium ETF
EWK
$164M
| $18.6M | 0.01% |
1,140,262
+747,138
| +190% | +$12.6M |
|
1287
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $18.6M | 0.01% |
397,080
-60,549
| -13% | -$2.73M |
|
1288
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $18.6M | 0.01% |
533,672
+85,680
| +19% | +$3.03M |
|
1289
Manhattan Associates
MANH
$11.2B
| $18.5M | 0.01% |
554,774
-44,710
| -7% | -$1.4M |
|
1290
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $18.5M | 0.01% |
506,443
+2,040
| +0.4% | +$81.4K |
|
1291
iShares Russell 3000 ETF
IWV
$19.6B
| $18.5M | 0.01% |
157,992
+12,109
| +8% | +$1.43M |
|
1292
Applied Industrial Technologies
AIT
$12.8B
| $18.4M | 0.01% |
404,050
+22,542
| +6% | +$1.1M |
|
1293
Huntington Bancshares
HBAN
$34.4B
| $18.4M | 0.01% |
1,891,364
+243,878
| +15% | +$2.39M |
|
1294
Consolidated Edison
ED
$40.2B
| $18.4M | 0.01% |
324,759
+2,366
| +0.7% | +$134K |
|
1295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $18.4M | 0.01% |
200,994
-82,820
| -29% | -$7.58M |
|
1296
Associated Banc-Corp
ASB
$5.83B
| $18.4M | 0.01% |
1,054,174
-2,292,629
| -69% | -$41.5M |
|
1297
Bank of America Series L
BAC.PRL
$3.97B
| $18.3M | 0.01% |
15,981
+589
| +4% | +$684K |
|
1298
Fidelity National Information Services
FIS
$23.1B
| $18.3M | 0.01% |
324,942
+17,415
| +6% | +$984K |
|
|
BCPC
1299
Balchem Corp
BCPC
$5.36B
| $18.3M | 0.01% |
322,751
+108,115
| +50% | +$5.76M |
|
1300
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $18.2M | 0.01% |
542,517
-67,546
| -11% | -$2.74M |
|
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.