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 | |
|---|---|---|---|---|---|---|
1551
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.7M | 0.01% |
124,416
+12,858
| +12% | +$1.39M |
|
|
ALR
1552
DELISTED
Alere Inc
ALR
| $12.7M | 0.01% |
327,267
-10,282
| -3% | -$385K |
|
|
HTWR
1553
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12.7M | 0.01% |
163,198
-24,208
| -13% | -$2.01M |
|
|
EDR
1554
DELISTED
Education Realty Trust Inc
EDR
| $12.7M | 0.01% |
410,755
-14,693
| -3% | -$473K |
|
|
INVN
1555
DELISTED
Invensense Inc
INVN
| $12.6M | 0.01% |
638,888
+244,534
| +62% | +$5.77M |
|
1556
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $12.5M | 0.01% |
417,365
+135,035
| +48% | +$4.3M |
|
|
OA
1557
DELISTED
Orbital ATK, Inc.
OA
| $12.5M | 0.01% |
98,120
-22,048
| -18% | -$2.89M |
|
1558
Dolby
DLB
$5.51B
| $12.5M | 0.01% |
299,552
+23,180
| +8% | +$1.03M |
|
1559
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $12.5M | 0.01% |
277,249
+10,251
| +4% | +$480K |
|
|
BTU
1560
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.5M | 0.01% |
67,257
+12,386
| +23% | +$2.81M |
|
|
VTLE
1561
DELISTED
Vital Energy
VTLE
| $12.5M | 0.01% |
27,861
-5,742
| -17% | -$2.93M |
|
1562
iShares US Energy ETF
IYE
$1.74B
| $12.5M | 0.01% |
242,017
-230,951
| -49% | -$12.7M |
|
1563
Bank of Hawaii
BOH
$3.15B
| $12.5M | 0.01% |
219,324
+71,424
| +48% | +$4.13M |
|
|
BWLD
1564
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.4M | 0.01% |
92,683
+2,873
| +3% | +$425K |
|
1565
Greif
GEF
$4.92B
| $12.4M | 0.01% |
283,155
-10,306
| -4% | -$515K |
|
|
VER
1566
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.01% |
205,511
+39,109
| +24% | +$2.51M |
|
1567
Synaptics
SYNA
$4.19B
| $12.4M | 0.01% |
169,235
-73,188
| -30% | -$5.97M |
|
1568
iShares Global Healthcare ETF
IXJ
$4.07B
| $12.4M | 0.01% |
253,400
+2,894
| +1% | +$139K |
|
|
KG
1569
Kestrel Group
KG
$69.4M
| $12.4M | 0.01% |
55,852
-1,766
| -3% | -$420K |
|
1570
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $12.4M | 0.01% |
896,000
+99,730
| +13% | +$1.37M |
|
|
ZEP
1571
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.4M | 0.01% |
882,684
-52,507
| -6% | -$838K |
|
|
BSCG
1572
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.4M | 0.01% |
553,861
+109,523
| +25% | +$2.45M |
|
1573
Itron
ITRI
$4.36B
| $12.3M | 0.01% |
313,632
-12,508
| -4% | -$501K |
|
1574
DXP Enterprises
DXPE
$2.43B
| $12.3M | 0.01% |
167,213
+3,060
| +2% | +$233K |
|
|
IGTE
1575
DELISTED
IGATE CORPORATION
IGTE
| $12.3M | 0.01% |
335,083
+305,457
| +1,031% | +$11.4M |
|
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.