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 | |
|---|---|---|---|---|---|---|
1676
Movado Group
MOV
$849M
| $10.7M | ﹤0.01% |
324,577
+176,573
| +119% | +$6.92M |
|
|
CSC
1677
DELISTED
Computer Sciences
CSC
| $10.7M | ﹤0.01% |
415,538
+13,609
| +3% | +$350K |
|
|
LPNT
1678
DELISTED
LifePoint Health, Inc.
LPNT
| $10.7M | ﹤0.01% |
154,772
-9,395
| -6% | -$661K |
|
1679
Graphic Packaging
GPK
$3.17B
| $10.7M | ﹤0.01% |
861,029
+392,818
| +84% | +$4.82M |
|
1680
iShares North American Natural Resources ETF
IGE
$741M
| $10.7M | ﹤0.01% |
239,064
+16,362
| +7% | +$789K |
|
|
FRAN
1681
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.7M | ﹤0.01% |
64,263
+23,423
| +57% | +$3.88M |
|
1682
AES
AES
$10.5B
| $10.7M | ﹤0.01% |
754,025
-643,821
| -46% | -$9.58M |
|
1683
Iron Mountain
IRM
$36.4B
| $10.7M | ﹤0.01% |
326,996
-64,918
| -17% | -$2.1M |
|
1684
Hercules Capital
HTGC
$3.07B
| $10.7M | ﹤0.01% |
738,122
+24,703
| +3% | +$391K |
|
1685
Vanguard Financials ETF
VFH
$13.5B
| $10.7M | ﹤0.01% |
229,469
-33,121
| -13% | -$1.54M |
|
|
RGC
1686
DELISTED
Regal Entertainment Group
RGC
| $10.7M | ﹤0.01% |
535,936
+71,935
| +16% | +$1.47M |
|
1687
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $10.7M | ﹤0.01% |
232,588
-24,000
| -9% | -$1.13M |
|
|
JPS
1688
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.6M | ﹤0.01% |
1,221,910
+200,220
| +20% | +$1.79M |
|
1689
Flex
FLEX
$41.7B
| $10.6M | ﹤0.01% |
1,367,310
-401,334
| -23% | -$3.28M |
|
1690
Enbridge
ENB
$119B
| $10.6M | ﹤0.01% |
221,836
+11,780
| +6% | +$582K |
|
1691
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $10.6M | ﹤0.01% |
384,397
+11,124
| +3% | +$320K |
|
|
XL
1692
DELISTED
XL Group Ltd.
XL
| $10.6M | ﹤0.01% |
319,831
-110,750
| -26% | -$3.7M |
|
|
IBTX
1693
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.6M | ﹤0.01% |
223,422
+26,666
| +14% | +$1.33M |
|
|
ECOM
1694
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.6M | ﹤0.01% |
645,277
+503,257
| +354% | +$9.57M |
|
1695
SLM Corp
SLM
$4.89B
| $10.6M | ﹤0.01% |
1,235,135
-345,964
| -22% | -$3.03M |
|
1696
Coca-Cola Europacific Partners
CCEP
$48.3B
| $10.6M | ﹤0.01% |
237,900
-2,264
| -0.9% | -$106K |
|
|
PRMW
1697
DELISTED
Primo Water Corporation
PRMW
| $10.5M | ﹤0.01% |
1,535,465
+140,300
| +10% | +$1.01M |
|
1698
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $10.5M | ﹤0.01% |
400,532
+71,591
| +22% | +$1.99M |
|
1699
Wintrust Financial
WTFC
$10.8B
| $10.5M | ﹤0.01% |
235,720
-10,476
| -4% | -$485K |
|
1700
Ericsson
ERIC
$32.2B
| $10.5M | ﹤0.01% |
835,604
-3,998
| -0.5% | -$49.6K |
|
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.