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 | |
|---|---|---|---|---|---|---|
1326
Martin Marietta Materials
MLM
$31.5B
| $17.4M | 0.01% |
134,758
+88,128
| +189% | +$11.4M |
|
|
AIRM
1327
DELISTED
Air Methods Corp
AIRM
| $17.3M | 0.01% |
311,645
-158,246
| -34% | -$8.69M |
|
|
GMCR
1328
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.3M | 0.01% |
133,041
+5,861
| +5% | +$733K |
|
|
DCH
1329
Dauch Corp
DCH
$1.34B
| $17.3M | 0.01% |
1,032,192
-102,646
| -9% | -$1.89M |
|
|
LNCO
1330
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $17.3M | 0.01% |
596,467
+59,215
| +11% | +$1.79M |
|
|
IO
1331
DELISTED
ION Geophysical Corporation
IO
| $17.2M | 0.01% |
411,935
-29,004
| -7% | -$1.55M |
|
1332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $17.2M | 0.01% |
421,843
+9,477
| +2% | +$375K |
|
1333
CMS Energy
CMS
$22.6B
| $17.2M | 0.01% |
579,937
-107,782
| -16% | -$3.22M |
|
1334
BlackRock Income Trust
BKT
$330M
| $17.2M | 0.01% |
900,702
+95,804
| +12% | +$1.86M |
|
|
PVTB
1335
DELISTED
PrivateBancorp Inc
PVTB
| $17.1M | 0.01% |
573,294
-15,686
| -3% | -$461K |
|
|
HEQ
1336
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $17.1M | 0.01% |
980,845
+70,501
| +8% | +$1.28M |
|
1337
Xcel Energy
XEL
$48.8B
| $17.1M | 0.01% |
563,565
-2,657
| -0.5% | -$83.1K |
|
|
JAH
1338
DELISTED
JARDEN CORPORATION
JAH
| $17.1M | 0.01% |
426,848
-121,308
| -22% | -$4.75M |
|
1339
RLJ Lodging Trust
RLJ
$1.86B
| $17.1M | 0.01% |
599,848
+53,588
| +10% | +$1.56M |
|
|
ISBC
1340
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.1M | 0.01% |
1,683,687
+13,715
| +0.8% | +$145K |
|
1341
Nasdaq
NDAQ
$52.7B
| $17M | 0.01% |
1,205,358
-113,334
| -9% | -$1.59M |
|
|
TOO
1342
DELISTED
Teekay Offshore Partners L.P.
TOO
| $17M | 0.01% |
507,003
+8,008
| +2% | +$278K |
|
|
LM
1343
DELISTED
Legg Mason, Inc.
LM
| $17M | 0.01% |
332,335
-224,004
| -40% | -$11.1M |
|
1344
CenterPoint Energy
CNP
$27.7B
| $17M | 0.01% |
694,751
+73,668
| +12% | +$1.81M |
|
1345
Omega Healthcare
OHI
$15.1B
| $17M | 0.01% |
496,138
-42,151
| -8% | -$1.55M |
|
|
UIL
1346
DELISTED
UIL HOLDINGS
UIL
| $17M | 0.01% |
478,865
+131,537
| +38% | +$4.81M |
|
|
GSIG
1347
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.9M | 0.01% |
1,472,949
+69,521
| +5% | +$847K |
|
1348
Lennar Class A
LEN
$19.8B
| $16.9M | 0.01% |
457,635
-11,978
| -3% | -$445K |
|
|
TAL
1349
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $16.9M | 0.01% |
409,457
+4,884
| +1% | +$217K |
|
1350
Enovis
ENOV
$1.68B
| $16.9M | 0.01% |
172,183
-783,953
| -82% | -$88.1M |
|
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.