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 | |
|---|---|---|---|---|---|---|
|
HF
1626
DELISTED
HFF Inc.
HF
| $11.4M | ﹤0.01% |
392,859
+62,773
| +19% | +$2.05M |
|
1627
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $11.3M | ﹤0.01% |
806,897
+383,791
| +91% | +$5.47M |
|
|
CJES
1628
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.3M | ﹤0.01% |
371,232
+7,493
| +2% | +$225K |
|
1629
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $11.3M | ﹤0.01% |
306,540
-15,899
| -5% | -$585K |
|
|
FAX
1630
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $11.3M | ﹤0.01% |
319,062
+56,103
| +21% | +$2.06M |
|
|
AHL
1631
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | ﹤0.01% |
262,768
+54,861
| +26% | +$2.33M |
|
|
AMCC
1632
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11.2M | ﹤0.01% |
1,605,185
+908,625
| +130% | +$7.86M |
|
|
WGL
1633
DELISTED
Wgl Holdings
WGL
| $11.2M | ﹤0.01% |
266,689
-1,836
| -0.7% | -$76.8K |
|
1634
SunCoke Energy
SXC
$720M
| $11.2M | ﹤0.01% |
499,821
-31,206
| -6% | -$721K |
|
|
NAV
1635
DELISTED
Navistar International
NAV
| $11.2M | ﹤0.01% |
340,863
+306,422
| +890% | +$11.3M |
|
|
IMN
1636
DELISTED
Imation
IMN
| $11.2M | ﹤0.01% |
3,794,293
+143,736
| +4% | +$458K |
|
1637
Bank OZK
OZK
$5.6B
| $11.2M | ﹤0.01% |
355,121
+2,811
| +0.8% | +$90.7K |
|
|
EVG
1638
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $11.2M | ﹤0.01% |
760,467
+143,369
| +23% | +$2.15M |
|
1639
Quantum Corp
QMCO
$419M
| $11.2M | ﹤0.01% |
60,108
+815
| +1% | +$162K |
|
1640
FTI Consulting
FCN
$4.4B
| $11.1M | ﹤0.01% |
318,836
-11,730
| -4% | -$433K |
|
|
OIL
1641
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11.1M | ﹤0.01% |
495,628
-77,671
| -14% | -$1.83M |
|
|
BRDR
1642
DELISTED
BODERFREE INC COM
BRDR
| $11.1M | ﹤0.01% |
861,485
+392,680
| +84% | +$5.73M |
|
1643
PBF Energy
PBF
$8.57B
| $11.1M | ﹤0.01% |
463,023
+1,375
| +0.3% | +$36.2K |
|
|
SYKE
1644
DELISTED
SYKES Enterprises Inc
SYKE
| $11.1M | ﹤0.01% |
554,910
-4,468
| -0.8% | -$92.9K |
|
1645
NVR
NVR
$16.5B
| $11.1M | ﹤0.01% |
9,804
-28
| -0.3% | -$32K |
|
|
NWHM
1646
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.1M | ﹤0.01% |
818,750
-2,934
| -0.4% | -$40K |
|
1647
Atmos Energy
ATO
$28.8B
| $11M | ﹤0.01% |
231,618
-129,368
| -36% | -$6.46M |
|
|
SDLP
1648
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $11M | ﹤0.01% |
35,386
+20,821
| +143% | +$6.85M |
|
1649
Clean Energy Fuels
CLNE
$427M
| $11M | ﹤0.01% |
1,412,359
+246,678
| +21% | +$2.41M |
|
1650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $11M | ﹤0.01% |
175,798
+3,030
| +2% | +$196K |
|
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.