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 | |
|---|---|---|---|---|---|---|
1426
MSCI
MSCI
$41.6B
| $15.1M | 0.01% |
320,444
-5,135
| -2% | -$237K |
|
|
INXN
1427
DELISTED
Interxion Holding N.V.
INXN
| $15M | 0.01% |
542,491
+26,926
| +5% | +$743K |
|
|
GNC
1428
DELISTED
GNC Holdings, Inc.
GNC
| $15M | 0.01% |
386,730
-607,432
| -61% | -$22.1M |
|
1429
Asbury Automotive
ABG
$4.31B
| $15M | 0.01% |
232,379
-81,016
| -26% | -$5.59M |
|
1430
VanEck Short High Yield Muni ETF
SHYD
$451M
| $14.9M | 0.01% |
590,046
+188,148
| +47% | +$4.74M |
|
1431
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $14.9M | 0.01% |
504,030
+84,179
| +20% | +$2.49M |
|
1432
Best Buy
BBY
$18.2B
| $14.9M | 0.01% |
443,104
+120,659
| +37% | +$3.79M |
|
1433
Comstock Resources
CRK
$3.89B
| $14.9M | 0.01% |
159,785
+20,045
| +14% | +$2.38M |
|
|
RJN
1434
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $14.9M | 0.01% |
+2,286,348
| New | +$15.7M |
|
1435
Henry Schein
HSIC
$9.77B
| $14.8M | 0.01% |
324,781
-57,704
| -15% | -$2.67M |
|
|
ABCO
1436
DELISTED
Advisory Board Co
ABCO
| $14.8M | 0.01% |
317,816
-1,465,555
| -82% | -$72.3M |
|
|
ABAX
1437
DELISTED
Abaxis Inc
ABAX
| $14.8M | 0.01% |
291,872
-2,330
| -0.8% | -$109K |
|
|
ETP
1438
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.8M | 0.01% |
306,002
+38,373
| +14% | +$1.82M |
|
1439
Vanguard Materials ETF
VAW
$2.95B
| $14.7M | 0.01% |
133,604
-23,473
| -15% | -$2.63M |
|
1440
TC Energy
TRP
$70.2B
| $14.7M | 0.01% |
284,984
-23,417
| -8% | -$1.21M |
|
1441
ATI
ATI
$25.6B
| $14.7M | 0.01% |
395,275
-74,826
| -16% | -$3.15M |
|
|
CMLP
1442
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.6M | 0.01% |
645,725
+108,416
| +20% | +$2.43M |
|
1443
Motorcar Parts of America
MPAA
$254M
| $14.6M | 0.01% |
535,656
+296,911
| +124% | +$7.91M |
|
1444
American Financial Group
AFG
$11.8B
| $14.5M | 0.01% |
250,991
-61,195
| -20% | -$3.58M |
|
|
WCG
1445
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 0.01% |
240,535
-1,488
| -0.6% | -$98.7K |
|
1446
Vanguard Consumer Staples ETF
VDC
$7.97B
| $14.5M | 0.01% |
123,436
-11,646
| -9% | -$1.36M |
|
|
APF
1447
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $14.5M | 0.01% |
886,701
+92,440
| +12% | +$1.57M |
|
1448
3D Systems Corp
DDD
$431M
| $14.5M | 0.01% |
311,742
-8,578
| -3% | -$447K |
|
|
NSR
1449
DELISTED
Neustar Inc
NSR
| $14.4M | 0.01% |
581,925
-43,334
| -7% | -$1.19M |
|
|
LTM
1450
DELISTED
LIFE TIME FITNESS INC
LTM
| $14.4M | 0.01% |
285,914
-54,468
| -16% | -$2.49M |
|
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.