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 | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$1.4B
| $397M | 0.17% |
2,651,258
-433,866
| -14% | -$64.7M |
|
152
Honeywell
HON
$78.6B
| $397M | 0.17% |
4,747,005
-45,487
| -0.9% | -$3.87M |
|
153
US Bancorp
USB
$99.6B
| $394M | 0.17% |
9,429,217
-197,274
| -2% | -$8.33M |
|
|
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $392M | 0.16% |
2,883,709
-306,508
| -10% | -$32.6M |
|
155
Delta Air Lines
DAL
$58.6B
| $392M | 0.16% |
10,839,504
-426,427
| -4% | -$16.3M |
|
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $373M | 0.16% |
13,112,826
+485,570
| +4% | +$14.1M |
|
157
Amgen
AMGN
$211B
| $371M | 0.16% |
2,640,990
+402,536
| +18% | +$52.6M |
|
158
Southern Company
SO
$110B
| $369M | 0.15% |
8,450,837
+506,552
| +6% | +$22.3M |
|
159
Becton Dickinson
BDX
$45.3B
| $368M | 0.15% |
3,312,785
-39,545
| -1% | -$4.51M |
|
160
Under Armour
UAA
$3.04B
| $366M | 0.15% |
10,657,268
-2,522,797
| -19% | -$83.6M |
|
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $363M | 0.15% |
9,153,253
-322,976
| -3% | -$13.3M |
|
162
Vanguard Information Technology ETF
VGT
$136B
| $363M | 0.15% |
29,018,072
+1,028,384
| +4% | +$12.8M |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $362M | 0.15% |
6,435,730
+75,996
| +1% | +$4.44M |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $360M | 0.15% |
4,502,736
+329,379
| +8% | +$26.4M |
|
165
Thermo Fisher Scientific
TMO
$212B
| $360M | 0.15% |
2,954,304
+99,021
| +3% | +$12M |
|
166
Aptiv
APTV
$12.5B
| $359M | 0.15% |
5,845,728
-157,515
| -3% | -$10.8M |
|
167
Air Products & Chemicals
APD
$65.8B
| $354M | 0.15% |
2,940,201
-56,476
| -2% | -$6.9M |
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $351M | 0.15% |
4,060,451
-768,046
| -16% | -$68M |
|
169
Canadian Pacific Kansas City
CP
$81.3B
| $351M | 0.15% |
8,461,250
-699,550
| -8% | -$27.4M |
|
170
American Tower
AMT
$81B
| $349M | 0.15% |
3,724,472
-37,918
| -1% | -$3.61M |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $348M | 0.15% |
3,082,867
+54,155
| +2% | +$6.21M |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $348M | 0.15% |
6,480,990
+113,756
| +2% | +$6.4M |
|
173
Micron Technology
MU
$926B
| $347M | 0.15% |
10,144,722
+1,987,453
| +24% | +$64.4M |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $347M | 0.15% |
4,572,240
+189,049
| +4% | +$14.5M |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $343M | 0.14% |
11,115,890
+1,338,854
| +14% | +$43.5M |
|
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.