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 | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $466M | 0.2% |
+8,775,347
| New | +$460M |
|
127
Invesco QQQ Trust
QQQ
$445B
| $466M | 0.2% |
4,713,665
+1,704,582
| +57% | +$166M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $458M | 0.19% |
6,722,751
-556,406
| -8% | -$35M |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $458M | 0.19% |
8,608,569
+34,368
| +0.4% | +$1.84M |
|
130
Nike
NKE
$63.9B
| $453M | 0.19% |
10,173,956
-268,424
| -3% | -$10.6M |
|
131
iShares US Real Estate ETF
IYR
$4.76B
| $443M | 0.19% |
6,404,708
+930,738
| +17% | +$67.4M |
|
132
General Mills
GIS
$20.1B
| $443M | 0.19% |
8,775,304
-251,361
| -3% | -$13.2M |
|
133
iShares S&P 500 Value ETF
IVE
$49.6B
| $440M | 0.18% |
4,887,592
+146,221
| +3% | +$13.3M |
|
134
Aflac
AFL
$65.9B
| $437M | 0.18% |
15,011,662
-1,294,506
| -8% | -$39.4M |
|
135
ServiceNow
NOW
$114B
| $436M | 0.18% |
37,087,440
+5,280,135
| +17% | +$62.3M |
|
136
Occidental Petroleum
OXY
$53.6B
| $436M | 0.18% |
4,730,766
-550,441
| -10% | -$52.8M |
|
137
AB InBev
BUD
$161B
| $432M | 0.18% |
3,896,995
+86,992
| +2% | +$9.71M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $429M | 0.18% |
4,137,217
+86,064
| +2% | +$8.92M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $426M | 0.18% |
6,028,892
-637,646
| -10% | -$45.4M |
|
140
Bread Financial
BFH
$4.36B
| $425M | 0.18% |
2,142,715
-160,323
| -7% | -$33.7M |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $423M | 0.18% |
9,341,992
-49,246
| -0.5% | -$2.39M |
|
142
Diageo
DEO
$49.4B
| $417M | 0.17% |
3,615,809
-51,032
| -1% | -$6.18M |
|
143
Halliburton
HAL
$26.1B
| $417M | 0.17% |
6,464,423
+23,797
| +0.4% | +$1.63M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $417M | 0.17% |
7,916,032
-388,836
| -5% | -$20.5M |
|
145
Cummins
CMI
$88.5B
| $416M | 0.17% |
3,155,629
+347,641
| +12% | +$50.1M |
|
146
Texas Instruments
TXN
$253B
| $416M | 0.17% |
8,714,388
-854,760
| -9% | -$41M |
|
147
GSK
GSK
$108B
| $415M | 0.17% |
7,227,242
+409,077
| +6% | +$25.1M |
|
148
Eversource Energy
ES
$28.4B
| $408M | 0.17% |
9,210,244
-29,063
| -0.3% | -$1.31M |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $408M | 0.17% |
5,962,778
+211,047
| +4% | +$14.5M |
|
150
Altria Group
MO
$125B
| $402M | 0.17% |
8,744,248
+375,088
| +4% | +$16.1M |
|
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.