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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $18.2M | 0.01% |
389,345
+60,657
| +18% | +$3M |
|
1302
Western Alliance Bancorporation
WAL
$8.79B
| $18.2M | 0.01% |
761,968
-28,501
| -4% | -$674K |
|
1303
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $18.2M | 0.01% |
347,130
-504,240
| -59% | -$28.5M |
|
1304
CBRE Group
CBRE
$42.5B
| $18.2M | 0.01% |
611,582
-27,315
| -4% | -$859K |
|
1305
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $18.1M | 0.01% |
609,487
+397,544
| +188% | +$11.8M |
|
1306
The Ensign Group
ENSG
$10.4B
| $18.1M | 0.01% |
1,109,926
-85,137
| -7% | -$1.35M |
|
1307
Expedia Group
EXPE
$35.4B
| $18.1M | 0.01% |
206,019
-7,902
| -4% | -$663K |
|
1308
The Greenbrier Companies
GBX
$1.52B
| $18M | 0.01% |
245,938
+122,108
| +99% | +$8.37M |
|
1309
PTC
PTC
$15.8B
| $18M | 0.01% |
487,307
-122,638
| -20% | -$4.69M |
|
1310
FirstCash
FCFS
$8.85B
| $17.9M | 0.01% |
320,527
-50,353
| -14% | -$2.86M |
|
|
SAFM
1311
DELISTED
Sanderson Farms Inc
SAFM
| $17.9M | 0.01% |
203,933
-45,527
| -18% | -$4.3M |
|
1312
Willis Towers Watson
WTW
$31.7B
| $17.9M | 0.01% |
162,871
+36,592
| +29% | +$4.07M |
|
1313
Idexx Laboratories
IDXX
$44.1B
| $17.8M | 0.01% |
302,904
+102,898
| +51% | +$6.51M |
|
1314
Golar LNG
GLNG
$5B
| $17.8M | 0.01% |
268,750
-112,669
| -30% | -$7.14M |
|
1315
Barclays
BCS
$92.7B
| $17.8M | 0.01% |
1,292,294
-127,784
| -9% | -$1.76M |
|
1316
Methanex
MEOH
$4.3B
| $17.7M | 0.01% |
265,513
+4,609
| +2% | +$305K |
|
|
EEP
1317
DELISTED
Enbridge Energy Partners
EEP
| $17.7M | 0.01% |
455,957
-25,410
| -5% | -$915K |
|
|
CODE
1318
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $17.7M | 0.01% |
775,599
-134,120
| -15% | -$2.85M |
|
1319
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $17.6M | 0.01% |
1,250,207
+195,152
| +18% | +$2.87M |
|
1320
Bio-Techne
TECH
$11.2B
| $17.6M | 0.01% |
751,548
-84,000
| -10% | -$1.97M |
|
|
SHLM
1321
DELISTED
Schulman (A.) Inc
SHLM
| $17.6M | 0.01% |
486,402
-26,114
| -5% | -$1.03M |
|
|
MLPN
1322
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $17.5M | 0.01% |
486,760
-77,262
| -14% | -$2.75M |
|
1323
Newell Brands
NWL
$2.38B
| $17.4M | 0.01% |
506,007
+43,608
| +9% | +$1.44M |
|
1324
Forward Air
FWRD
$444M
| $17.4M | 0.01% |
388,191
-59,924
| -13% | -$2.8M |
|
|
LGF
1325
DELISTED
Lions Gate Entertainment
LGF
| $17.4M | 0.01% |
527,285
+48,418
| +10% | +$1.54M |
|
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.