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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $14.4M | 0.01% |
245,349
+8,890
| +4% | +$545K |
|
|
PIV
1452
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $14.4M | 0.01% |
666,438
+10,502
| +2% | +$227K |
|
1453
Bankunited
BKU
$3.37B
| $14.3M | 0.01% |
470,238
-2,087
| -0.4% | -$66.5K |
|
1454
Deluxe
DLX
$1.18B
| $14.3M | 0.01% |
259,721
-21,957
| -8% | -$1.27M |
|
1455
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14.3M | 0.01% |
305,071
+12,280
| +4% | +$573K |
|
|
KOG
1456
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.3M | 0.01% |
1,053,874
-262,355
| -20% | -$3.94M |
|
1457
Essential Utilities
WTRG
$11.3B
| $14.3M | 0.01% |
607,249
-44,950
| -7% | -$1.1M |
|
|
LVLT
1458
DELISTED
Level 3 Communications Inc
LVLT
| $14.3M | 0.01% |
312,135
-554,473
| -64% | -$24.6M |
|
1459
Morningstar
MORN
$7.22B
| $14.3M | 0.01% |
210,121
-107,746
| -34% | -$7.38M |
|
|
ZOES
1460
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.3M | 0.01% |
463,836
+319,339
| +221% | +$9.44M |
|
|
MTS
1461
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $14.3M | 0.01% |
873,788
-68,146
| -7% | -$1.12M |
|
1462
HUB Group
HUBG
$2.85B
| $14.3M | 0.01% |
703,310
+37,752
| +6% | +$859K |
|
|
TE
1463
DELISTED
TECO ENERGY INC
TE
| $14.2M | 0.01% |
819,907
+76,094
| +10% | +$1.35M |
|
|
CRR
1464
DELISTED
Carbo Ceramics Inc.
CRR
| $14.2M | 0.01% |
240,241
+59,497
| +33% | +$6.79M |
|
1465
Targa Resources
TRGP
$58B
| $14.2M | 0.01% |
104,136
+2,730
| +3% | +$375K |
|
1466
KeyCorp
KEY
$24.2B
| $14.2M | 0.01% |
1,063,268
-182,400
| -15% | -$2.5M |
|
|
CMA
1467
DELISTED
Comerica
CMA
| $14.2M | 0.01% |
284,048
+26,750
| +10% | +$1.34M |
|
|
ANDV
1468
DELISTED
Andeavor
ANDV
| $14.2M | 0.01% |
232,251
-89,856
| -28% | -$5.54M |
|
1469
Westwood Holdings Group
WHG
$182M
| $14.2M | 0.01% |
249,774
+38,230
| +18% | +$2.21M |
|
1470
Webster Financial
WBS
$12.5B
| $14.1M | 0.01% |
485,456
+6,436
| +1% | +$191K |
|
|
TGNA
1471
DELISTED
TEGNA Inc
TGNA
| $14.1M | 0.01% |
909,603
-193,751
| -18% | -$3.32M |
|
1472
Insulet
PODD
$11.5B
| $14.1M | 0.01% |
382,965
+40,777
| +12% | +$1.49M |
|
|
ACAS
1473
DELISTED
American Capital Ltd
ACAS
| $14.1M | 0.01% |
996,171
+450,908
| +83% | +$6.88M |
|
|
CSFL
1474
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.1M | 0.01% |
1,362,602
-24,036
| -2% | -$256K |
|
1475
Douglas Dynamics
PLOW
$1.02B
| $14.1M | 0.01% |
722,143
-142,464
| -16% | -$2.68M |
|
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.