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 | |
|---|---|---|---|---|---|---|
|
MCR
1701
DELISTED
MFS Charter Income Trust
MCR
| $10.5M | ﹤0.01% |
1,187,145
+128,868
| +12% | +$1.17M |
|
1702
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.5M | ﹤0.01% |
98,994
+14,216
| +17% | +$1.51M |
|
1703
Employers Holdings
EIG
$908M
| $10.5M | ﹤0.01% |
545,976
-50,168
| -8% | -$1.04M |
|
|
PIM
1704
Franklin Master Intermediate Income Trust
PIM
$150M
| $10.5M | ﹤0.01% |
2,089,236
-56,793
| -3% | -$287K |
|
|
TQNT
1705
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.5M | ﹤0.01% |
550,555
+373,304
| +211% | +$6.93M |
|
|
MIN
1706
Aberdeen Intermediate Income Fund
MIN
$274M
| $10.5M | ﹤0.01% |
2,093,898
-19,877
| -0.9% | -$103K |
|
|
CTRA
1707
DELISTED
Coterra Energy
CTRA
| $10.5M | ﹤0.01% |
320,343
-28,526
| -8% | -$954K |
|
1708
Commercial Metals
CMC
$7.6B
| $10.5M | ﹤0.01% |
613,129
-927
| -0.2% | -$16.3K |
|
|
TECD
1709
DELISTED
Tech Data Corp
TECD
| $10.4M | ﹤0.01% |
177,525
-2,364
| -1% | -$153K |
|
1710
Albemarle
ALB
$13.9B
| $10.4M | ﹤0.01% |
177,311
+14,561
| +9% | +$946K |
|
1711
Williams-Sonoma
WSM
$26.9B
| $10.4M | ﹤0.01% |
313,670
-71,772
| -19% | -$2.49M |
|
|
CEE
1712
Central and Eastern Europe Fund
CEE
$134M
| $10.4M | ﹤0.01% |
440,662
+54,853
| +14% | +$1.43M |
|
1713
BlackRock Multi-Sector Income Trust
BIT
$698M
| $10.4M | ﹤0.01% |
587,224
-88,455
| -13% | -$1.6M |
|
1714
Cohen & Steers
CNS
$4.23B
| $10.4M | ﹤0.01% |
270,909
-70,225
| -21% | -$2.98M |
|
|
TEN
1715
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | ﹤0.01% |
199,074
-6,254
| -3% | -$397K |
|
1716
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $10.4M | ﹤0.01% |
514,517
+113,030
| +28% | +$2.31M |
|
1717
Boston Beer
SAM
$1.91B
| $10.4M | ﹤0.01% |
46,816
+9,184
| +24% | +$2.06M |
|
|
APL
1718
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.4M | ﹤0.01% |
283,934
+7,873
| +3% | +$278K |
|
|
TXNM
1719
TXNM Energy Inc
TXNM
$6.41B
| $10.4M | ﹤0.01% |
415,527
-14,257
| -3% | -$378K |
|
|
EXAR
1720
DELISTED
Exar Corporation
EXAR
| $10.3M | ﹤0.01% |
1,154,859
+580,052
| +101% | +$5.7M |
|
|
AIMC
1721
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.3M | ﹤0.01% |
353,713
-10,142
| -3% | -$339K |
|
|
KMF
1722
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.3M | ﹤0.01% |
256,147
+19,571
| +8% | +$795K |
|
|
STRZA
1723
DELISTED
Starz - Series A
STRZA
| $10.3M | ﹤0.01% |
310,329
+15,551
| +5% | +$466K |
|
1724
Invesco NASDAQ Internet ETF
PNQI
$528M
| $10.3M | ﹤0.01% |
750,530
+6,740
| +0.9% | +$92.8K |
|
1725
Cousins Properties
CUZ
$5.19B
| $10.3M | ﹤0.01% |
304,128
-11,326
| -4% | -$403K |
|
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.