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 | |
|---|---|---|---|---|---|---|
1501
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $13.7M | 0.01% |
1,111,552
+447,956
| +68% | +$6.16M |
|
1502
Lazard
LAZ
$4.13B
| $13.7M | 0.01% |
269,643
-20,468
| -7% | -$1.07M |
|
1503
SS&C Technologies
SSNC
$18.6B
| $13.7M | 0.01% |
622,348
+39,948
| +7% | +$884K |
|
1504
Hawaiian Electric Industries
HE
$2.23B
| $13.7M | 0.01% |
514,139
+78,010
| +18% | +$1.94M |
|
|
BGG
1505
DELISTED
Briggs & Stratton Corp.
BGG
| $13.6M | 0.01% |
752,937
-34,324
| -4% | -$672K |
|
|
STR
1506
DELISTED
QUESTAR CORP
STR
| $13.5M | 0.01% |
607,260
-3,154
| -0.5% | -$72.6K |
|
1507
CNX Resources
CNX
$5.06B
| $13.5M | 0.01% |
428,956
+41,231
| +11% | +$1.38M |
|
1508
Brunswick
BC
$5.13B
| $13.5M | 0.01% |
320,438
+10,797
| +3% | +$457K |
|
|
TRND
1509
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $13.5M | 0.01% |
345,476
+43,732
| +14% | +$1.71M |
|
|
CY
1510
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.01% |
1,365,241
+442,131
| +48% | +$4.65M |
|
|
DALN
1511
DELISTED
DallasNews
DALN
| $13.5M | 0.01% |
315,757
+19,070
| +6% | +$853K |
|
1512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13.4M | 0.01% |
277,103
-27,194
| -9% | -$1.39M |
|
|
CALY
1513
Callaway Golf Company
CALY
$3.32B
| $13.4M | 0.01% |
1,853,620
+453,883
| +32% | +$3.57M |
|
|
DO
1514
DELISTED
Diamond Offshore Drilling
DO
| $13.4M | 0.01% |
391,303
-128,274
| -25% | -$5.67M |
|
1515
Matthews International
MATW
$866M
| $13.4M | 0.01% |
304,761
-71,728
| -19% | -$3.2M |
|
1516
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $13.3M | 0.01% |
301,099
-66,655
| -18% | -$3.11M |
|
1517
Stewart Information Services
STC
$2.06B
| $13.3M | 0.01% |
454,139
+50,856
| +13% | +$1.58M |
|
1518
Zebra Technologies
ZBRA
$14B
| $13.3M | 0.01% |
186,913
-17,182
| -8% | -$1.34M |
|
|
TTM
1519
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.01% |
303,256
+74,043
| +32% | +$3.24M |
|
1520
U-Haul Holding Co
UHAL
$13.9B
| $13.3M | 0.01% |
506,040
-125,940
| -20% | -$3.48M |
|
1521
NetEase
NTES
$85.3B
| $13.3M | 0.01% |
773,390
-282,035
| -27% | -$4.79M |
|
|
LTXB
1522
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.2M | 0.01% |
553,327
-10,851
| -2% | -$279K |
|
|
ALEX
1523
DELISTED
Alexander & Baldwin
ALEX
| $13.2M | 0.01% |
366,665
-14,770
| -4% | -$586K |
|
1524
Motorola Solutions
MSI
$72.3B
| $13.2M | 0.01% |
207,904
-103,083
| -33% | -$6.48M |
|
|
ACC
1525
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.01% |
360,593
+16,514
| +5% | +$639K |
|
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.