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 | |
|---|---|---|---|---|---|---|
1576
ICU Medical
ICUI
$4.21B
| $12.3M | 0.01% |
191,144
-6,501
| -3% | -$398K |
|
|
MYCC
1577
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.3M | 0.01% |
618,545
-654
| -0.1% | -$11.8K |
|
|
TBRG
1578
DELISTED
TruBridge
TBRG
| $12.2M | 0.01% |
212,933
-1,248
| -0.6% | -$77.8K |
|
1579
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $12.2M | 0.01% |
281,053
+172,522
| +159% | +$7.59M |
|
1580
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $12.2M | 0.01% |
482,334
-53,973
| -10% | -$1.44M |
|
|
HTS
1581
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.2M | 0.01% |
678,679
+39,381
| +6% | +$765K |
|
|
FMBI
1582
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.1M | 0.01% |
754,716
-22,482
| -3% | -$377K |
|
1583
DTE Energy
DTE
$29.5B
| $12.1M | 0.01% |
187,237
+15,371
| +9% | +$995K |
|
1584
Icahn Enterprises
IEP
$5.24B
| $12.1M | 0.01% |
114,511
+18,139
| +19% | +$1.93M |
|
|
RMT
1585
Royce Micro-Cap Trust
RMT
$733M
| $12.1M | 0.01% |
1,029,156
+65,103
| +7% | +$801K |
|
1586
Encompass Health
EHC
$11B
| $12.1M | 0.01% |
412,462
-6,055
| -1% | -$185K |
|
1587
iShares Morningstar Growth ETF
ILCG
$3.11B
| $12.1M | 0.01% |
556,440
-3,460
| -0.6% | -$75K |
|
1588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $12.1M | 0.01% |
286,505
+34,805
| +14% | +$1.54M |
|
|
DOG
1589
ProShares Short Dow30
DOG
$110M
| $12.1M | 0.01% |
122,303
-72,566
| -37% | -$7.23M |
|
|
TYPE
1590
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.1M | 0.01% |
425,984
+3,371
| +0.8% | +$98.3K |
|
1591
Assurant
AIZ
$13.8B
| $12.1M | 0.01% |
187,575
+31,860
| +20% | +$2.08M |
|
|
WIN
1592
DELISTED
Windstream Holdings Inc
WIN
| $12M | 0.01% |
142,332
-39,157
| -22% | -$3.35M |
|
1593
Ulta Beauty
ULTA
$22B
| $12M | 0.01% |
101,650
-228,623
| -69% | -$22.7M |
|
|
BSCI
1594
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $12M | 0.01% |
567,761
+192,218
| +51% | +$4.08M |
|
1595
Cadence Design Systems
CDNS
$93.6B
| $12M | 0.01% |
695,015
+23,676
| +4% | +$411K |
|
1596
Cheesecake Factory
CAKE
$5.04B
| $12M | 0.01% |
262,674
+105,891
| +68% | +$4.75M |
|
1597
LPL Financial
LPLA
$28.3B
| $11.9M | 0.01% |
259,114
+18,040
| +7% | +$869K |
|
1598
First Trust Water ETF
FIW
$1.85B
| $11.9M | 0.01% |
375,301
+32,998
| +10% | +$1.09M |
|
1599
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.8M | 0.01% |
117,702
+3,789
| +3% | +$385K |
|
1600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.8M | ﹤0.01% |
106,997
-7,357
| -6% | -$814K |
|
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.