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 | |
|---|---|---|---|---|---|---|
|
DNKN
1476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14M | 0.01% |
313,380
-93,621
| -23% | -$4.17M |
|
|
CBK
1477
DELISTED
Christopher & Banks Corporation
CBK
| $14M | 0.01% |
1,419,305
-489,832
| -26% | -$4.7M |
|
|
BSCH
1478
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14M | 0.01% |
616,512
+25,544
| +4% | +$583K |
|
1479
EQT Corp
EQT
$33.3B
| $14M | 0.01% |
280,266
+33,193
| +13% | +$1.76M |
|
|
SAND
1480
DELISTED
Sandstorm Gold
SAND
| $14M | 0.01% |
3,247,211
-128,765
| -4% | -$767K |
|
1481
Macerich
MAC
$7.33B
| $13.9M | 0.01% |
218,487
+4,395
| +2% | +$289K |
|
1482
MasTec
MTZ
$20.8B
| $13.9M | 0.01% |
454,963
+48,724
| +12% | +$1.45M |
|
1483
Principal Financial Group
PFG
$24.3B
| $13.9M | 0.01% |
265,448
-24,543
| -8% | -$1.28M |
|
1484
Genesis Energy
GEL
$1.87B
| $13.9M | 0.01% |
264,573
+11,016
| +4% | +$598K |
|
|
QTS
1485
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.9M | 0.01% |
458,729
-29,179
| -6% | -$863K |
|
|
DRC
1486
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.9M | 0.01% |
169,099
-323,825
| -66% | -$21.8M |
|
1487
Neogen
NEOG
$2.62B
| $13.9M | 0.01% |
938,507
-5,056
| -0.5% | -$79.8K |
|
|
GTI
1488
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $13.9M | 0.01% |
3,029,769
-139,059
| -4% | -$1.19M |
|
|
INVX
1489
Innovex International
INVX
$1.96B
| $13.9M | 0.01% |
155,197
+575
| +0.4% | +$57.3K |
|
1490
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $13.9M | 0.01% |
304,040
+13,569
| +5% | +$639K |
|
1491
Ovintiv
OVV
$17.3B
| $13.9M | 0.01% |
130,757
-43,972
| -25% | -$4.84M |
|
1492
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $13.9M | 0.01% |
1,172,100
-58,114
| -5% | -$699K |
|
1493
Alliant Energy
LNT
$18.3B
| $13.9M | 0.01% |
500,358
+8,522
| +2% | +$246K |
|
|
CBM
1494
DELISTED
Cambrex Corporation
CBM
| $13.8M | 0.01% |
740,362
-403,663
| -35% | -$8.67M |
|
1495
Sasol
SSL
$7.5B
| $13.8M | 0.01% |
253,580
+3,209
| +1% | +$186K |
|
1496
KB Home
KBH
$3.37B
| $13.8M | 0.01% |
922,125
+68,443
| +8% | +$1.17M |
|
1497
Ashland
ASH
$3.33B
| $13.7M | 0.01% |
269,624
+22,560
| +9% | +$1.17M |
|
|
CCMP
1498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.7M | 0.01% |
331,220
-6,352
| -2% | -$271K |
|
1499
Allegion
ALLE
$13.4B
| $13.7M | 0.01% |
287,879
-27,798
| -9% | -$1.46M |
|
1500
Cheniere Energy
LNG
$55.2B
| $13.7M | 0.01% |
171,012
-12,644
| -7% | -$964K |
|
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.