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 | |
|---|---|---|---|---|---|---|
|
MDLY
1401
DELISTED
Medley Management Inc
MDLY
| $15.6M | 0.01% |
+92,510
| New | +$15.4M |
|
1402
iShares US Financials ETF
IYF
$4.67B
| $15.6M | 0.01% |
372,814
+23,384
| +7% | +$980K |
|
1403
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $15.6M | 0.01% |
411,713
-252,968
| -38% | -$9.86M |
|
1404
Toronto Dominion Bank
TD
$198B
| $15.6M | 0.01% |
315,418
+33,474
| +12% | +$1.74M |
|
1405
iShares Mortgage Real Estate ETF
REM
$539M
| $15.5M | 0.01% |
329,496
-113,122
| -26% | -$5.68M |
|
|
MDRX
1406
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.5M | 0.01% |
1,155,083
-131,251
| -10% | -$1.99M |
|
|
DNY
1407
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.5M | 0.01% |
939,965
+18,218
| +2% | +$300K |
|
1408
Itaú Unibanco
ITUB
$93.2B
| $15.5M | 0.01% |
2,778,084
+111,426
| +4% | +$710K |
|
|
SKX
1409
DELISTED
Skechers
SKX
| $15.5M | 0.01% |
869,841
-2,211,081
| -72% | -$40.4M |
|
|
LNW
1410
DELISTED
Light & Wonder
LNW
| $15.4M | 0.01% |
1,433,118
+116,900
| +9% | +$1.19M |
|
1411
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $15.4M | 0.01% |
432,226
+198,732
| +85% | +$7.13M |
|
1412
Ball Corp
BALL
$17.3B
| $15.4M | 0.01% |
487,158
-22,962
| -5% | -$731K |
|
|
SSRI
1413
DELISTED
Silver Standard Resources
SSRI
| $15.4M | 0.01% |
2,525,165
-126,899
| -5% | -$1.08M |
|
1414
Pinnacle West Capital
PNW
$12.2B
| $15.4M | 0.01% |
281,298
+3,343
| +1% | +$186K |
|
1415
Sony
SONY
$137B
| $15.4M | 0.01% |
4,257,240
+141,590
| +3% | +$510K |
|
1416
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $15.4M | 0.01% |
576,909
+27,396
| +5% | +$776K |
|
|
ADPT
1417
DELISTED
Adeptus Health Inc
ADPT
| $15.3M | 0.01% |
+615,806
| New | +$16.1M |
|
1418
Toro Company
TTC
$8.75B
| $15.3M | 0.01% |
515,020
-362,756
| -41% | -$11.1M |
|
|
FSD
1419
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $15.2M | 0.01% |
892,139
+114,445
| +15% | +$2.01M |
|
|
VNR
1420
DELISTED
Vanguard Natural Resources, LLC
VNR
| $15.2M | 0.01% |
554,744
+35,112
| +7% | +$1.06M |
|
1421
Annaly Capital Management
NLY
$17.1B
| $15.2M | 0.01% |
355,614
+12,259
| +4% | +$560K |
|
1422
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $15.2M | 0.01% |
504,992
+220,880
| +78% | +$7.03M |
|
1423
iShares US Consumer Staples ETF
IYK
$1.4B
| $15.2M | 0.01% |
460,674
-28,281
| -6% | -$938K |
|
|
SVC
1424
Service Properties Trust
SVC
$1.04B
| $15.1M | 0.01% |
113,421
+3,655
| +3% | +$529K |
|
|
CALD
1425
DELISTED
Callidus Software, Inc.
CALD
| $15.1M | 0.01% |
1,257,277
+28,015
| +2% | +$320K |
|
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.