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 | |
|---|---|---|---|---|---|---|
1351
Mativ Holdings
MATV
$481M
| $16.9M | 0.01% |
408,502
-703
| -0.2% | -$30K |
|
1352
Vanguard Extended Market ETF
VXF
$30.3B
| $16.9M | 0.01% |
201,918
-11,428
| -5% | -$985K |
|
1353
Hope Bancorp
HOPE
$1.79B
| $16.9M | 0.01% |
1,156,561
-43,203
| -4% | -$650K |
|
1354
Bath & Body Works
BBWI
$4.06B
| $16.9M | 0.01% |
314,073
-14,708
| -4% | -$740K |
|
|
HIL
1355
DELISTED
Hill International, Inc. Common Stock
HIL
| $16.8M | 0.01% |
4,198,598
+920,094
| +28% | +$4.47M |
|
|
TSNU
1356
DELISTED
Tyson Foods, Inc.
TSNU
| $16.8M | 0.01% |
+333,289
| New | +$16.4M |
|
|
PNY
1357
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.7M | 0.01% |
499,275
+10,395
| +2% | +$373K |
|
1358
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $16.7M | 0.01% |
500,022
-15,525
| -3% | -$522K |
|
1359
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $16.7M | 0.01% |
379,620
-103,244
| -21% | -$4.74M |
|
1360
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $16.6M | 0.01% |
962,127
-40,017
| -4% | -$728K |
|
1361
Fortinet
FTNT
$119B
| $16.5M | 0.01% |
3,270,635
-2,160,720
| -40% | -$10.9M |
|
|
KEG
1362
DELISTED
KEY ENERGY SERVICES INC
KEG
| $16.5M | 0.01% |
3,412,127
-83,225
| -2% | -$403K |
|
|
EXAS
1363
DELISTED
Exact Sciences
EXAS
| $16.5M | 0.01% |
851,511
-186,576
| -18% | -$3.42M |
|
1364
Vanguard Energy ETF
VDE
$10.1B
| $16.5M | 0.01% |
125,719
+4,657
| +4% | +$649K |
|
1365
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $16.4M | 0.01% |
2,004,187
-4,031
| -0.2% | -$33.4K |
|
|
BNA
1366
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $16.4M | 0.01% |
1,586,205
+257,096
| +19% | +$2.7M |
|
|
WPZ
1367
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.4M | 0.01% |
328,506
+75,325
| +30% | +$3.75M |
|
|
ITC
1368
DELISTED
ITC HOLDINGS CORP
ITC
| $16.4M | 0.01% |
460,386
-54,528
| -11% | -$1.98M |
|
|
IFN
1369
Aberdeen India Fund
IFN
$499M
| $16.3M | 0.01% |
601,256
+85,283
| +17% | +$2.23M |
|
1370
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $16.3M | 0.01% |
338,636
+111,408
| +49% | +$5.39M |
|
1371
The Bancorp
TBBK
$2.79B
| $16.2M | 0.01% |
1,886,820
+140,530
| +8% | +$1.39M |
|
1372
iShares US Financial Services ETF
IYG
$2.16B
| $16.2M | 0.01% |
564,645
+8,607
| +2% | +$244K |
|
1373
Monro
MNRO
$383M
| $16.2M | 0.01% |
333,648
+47,738
| +17% | +$2.46M |
|
|
AVP
1374
DELISTED
Avon Products, Inc.
AVP
| $16.2M | 0.01% |
1,283,507
+156,990
| +14% | +$2.15M |
|
1375
Innospec
IOSP
$2.12B
| $16.1M | 0.01% |
449,139
+59,324
| +15% | +$2.41M |
|
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.