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 | |
|---|---|---|---|---|---|---|
|
WCC
1526
WESCO International
WCC
$16.7B
| $13.1M | 0.01% |
167,840
-11,183
| -6% | -$925K |
|
1527
WPP
WPP
$4.36B
| $13.1M | 0.01% |
130,696
+3,975
| +3% | +$412K |
|
1528
ScottsMiracle-Gro
SMG
$3.82B
| $13.1M | 0.01% |
238,611
+107,016
| +81% | +$6.01M |
|
1529
Golub Capital BDC
GBDC
$3.34B
| $13.1M | 0.01% |
837,712
-3,030
| -0.4% | -$50.3K |
|
1530
Plains GP Holdings
PAGP
$5.21B
| $13.1M | 0.01% |
160,091
-3,752
| -2% | -$305K |
|
|
MOBL
1531
DELISTED
MobileIron, Inc.
MOBL
| $13.1M | 0.01% |
1,172,703
+145,153
| +14% | +$1.42M |
|
1532
WisdomTree International Equity Fund
DWM
$679M
| $13M | 0.01% |
249,619
+6,426
| +3% | +$352K |
|
1533
Mercury Insurance
MCY
$5.93B
| $13M | 0.01% |
266,042
-35,582
| -12% | -$1.76M |
|
1534
Expro Ltd
XPRO
$1.79B
| $13M | 0.01% |
115,575
+74,273
| +180% | +$9.49M |
|
1535
Teleflex
TFX
$6.05B
| $13M | 0.01% |
123,301
+8,935
| +8% | +$959K |
|
1536
Cintas
CTAS
$81.9B
| $12.9M | 0.01% |
733,720
-24,108
| -3% | -$393K |
|
1537
MSC Industrial Direct
MSM
$6.89B
| $12.9M | 0.01% |
151,264
-40,280
| -21% | -$3.59M |
|
|
TPC
1538
Tutor Perini Cor
TPC
$4.41B
| $12.9M | 0.01% |
489,310
-101,892
| -17% | -$2.97M |
|
|
CADE
1539
DELISTED
Cadence Bank
CADE
| $12.9M | 0.01% |
641,358
-27,578
| -4% | -$599K |
|
|
PRSU
1540
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $12.9M | 0.01% |
624,556
+29,427
| +5% | +$651K |
|
|
SBNY
1541
DELISTED
Signature Bank
SBNY
| $12.8M | 0.01% |
114,446
+3,081
| +3% | +$362K |
|
1542
CDW
CDW
$18.9B
| $12.8M | 0.01% |
412,453
+38,916
| +10% | +$1.23M |
|
1543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $12.8M | 0.01% |
280,436
+20,558
| +8% | +$982K |
|
|
WELL.PRI
1544
DELISTED
Welltower Inc.
WELL.PRI
| $12.8M | 0.01% |
223,522
-128,368
| -36% | -$7.58M |
|
1545
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $12.7M | 0.01% |
146,578
+30,012
| +26% | +$2.79M |
|
|
HI
1546
DELISTED
Hillenbrand
HI
| $12.7M | 0.01% |
412,407
-44,832
| -10% | -$1.43M |
|
|
BSJF
1547
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.7M | 0.01% |
481,209
+13,726
| +3% | +$366K |
|
1548
Exponent
EXPO
$3.24B
| $12.7M | 0.01% |
717,712
+53,384
| +8% | +$981K |
|
1549
Pembina Pipeline
PBA
$28.4B
| $12.7M | 0.01% |
301,730
+337
| +0.1% | +$14.9K |
|
1550
DNOW Inc
DNOW
$2.58B
| $12.7M | 0.01% |
417,960
-163,498
| -28% | -$5.35M |
|
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.