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 | |
|---|---|---|---|---|---|---|
|
CEO
1651
DELISTED
CNOOC Limited
CEO
| $11M | ﹤0.01% |
63,807
+21,762
| +52% | +$4.02M |
|
|
EE
1652
DELISTED
El Paso Electric Company
EE
| $11M | ﹤0.01% |
301,161
-14,263
| -5% | -$540K |
|
1653
Fox Factory Holding Corp
FOXF
$755M
| $11M | ﹤0.01% |
710,038
+287,903
| +68% | +$4.5M |
|
|
AL
1654
DELISTED
Air Lease Corp
AL
| $11M | ﹤0.01% |
338,268
-67,945
| -17% | -$2.48M |
|
1655
Integer Holdings
ITGR
$4.12B
| $11M | ﹤0.01% |
282,649
-26,588
| -9% | -$1.14M |
|
|
BLOX
1656
DELISTED
Infoblox Inc
BLOX
| $11M | ﹤0.01% |
743,672
+188,388
| +34% | +$2.44M |
|
1657
Everest Group
EG
$14.5B
| $11M | ﹤0.01% |
67,677
-14,277
| -17% | -$2.31M |
|
|
HA
1658
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.9M | ﹤0.01% |
813,426
-72,104
| -8% | -$1.04M |
|
|
BBEP
1659
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.9M | ﹤0.01% |
537,607
+24,503
| +5% | +$538K |
|
1660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $10.9M | ﹤0.01% |
205,812
+19,174
| +10% | +$975K |
|
|
MMT
1661
Aberdeen Multi-Market Income Fund
MMT
$236M
| $10.9M | ﹤0.01% |
1,698,968
+106,046
| +7% | +$689K |
|
|
CHN
1662
DELISTED
China Fund
CHN
| $10.9M | ﹤0.01% |
523,203
+38,572
| +8% | +$845K |
|
1663
Ameris Bancorp
ABCB
$5.85B
| $10.9M | ﹤0.01% |
494,857
+18,965
| +4% | +$421K |
|
|
DDC
1664
DELISTED
Dominion Diamond Corporation
DDC
| $10.9M | ﹤0.01% |
762,849
-135,390
| -15% | -$1.89M |
|
1665
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $10.8M | ﹤0.01% |
225,846
+7,430
| +3% | +$354K |
|
1666
iShares MSCI France ETF
EWQ
$335M
| $10.8M | ﹤0.01% |
408,187
-86,715
| -18% | -$2.39M |
|
1667
Norwegian Cruise Line
NCLH
$8.51B
| $10.8M | ﹤0.01% |
300,665
-55,262
| -16% | -$1.88M |
|
|
HOS
1668
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.8M | ﹤0.01% |
330,602
-36,364
| -10% | -$1.51M |
|
1669
The Mosaic Company
MOS
$7.03B
| $10.8M | ﹤0.01% |
243,043
-28,712
| -11% | -$1.35M |
|
1670
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $10.8M | ﹤0.01% |
434,711
+194,904
| +81% | +$5.03M |
|
|
WIBC
1671
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.8M | ﹤0.01% |
1,168,854
+217,989
| +23% | +$2.1M |
|
1672
Metallus
MTUS
$838M
| $10.8M | ﹤0.01% |
+231,697
| New | +$10.7M |
|
1673
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $10.8M | ﹤0.01% |
363,997
-539,674
| -60% | -$16.7M |
|
1674
Harmonic Inc
HLIT
$1.25B
| $10.8M | ﹤0.01% |
1,697,349
-150,954
| -8% | -$978K |
|
1675
Donaldson
DCI
$10.9B
| $10.8M | ﹤0.01% |
264,602
-3,221,740
| -92% | -$131M |
|
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.