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 | |
|---|---|---|---|---|---|---|
|
DCUA
1751
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.98M | ﹤0.01% |
177,944
-79,500
| -31% | -$4.49M |
|
|
NIE
1752
Virtus Equity & Convertible Income Fund
NIE
$719M
| $9.96M | ﹤0.01% |
501,502
-6,028
| -1% | -$122K |
|
|
LCI
1753
DELISTED
Lannett Company, Inc.
LCI
| $9.95M | ﹤0.01% |
54,441
-39,925
| -42% | -$6.39M |
|
1754
Lennox International
LII
$14.4B
| $9.94M | ﹤0.01% |
129,260
-242,310
| -65% | -$20.5M |
|
|
DFT
1755
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.93M | ﹤0.01% |
367,056
+84,092
| +30% | +$2.32M |
|
|
DCP
1756
DELISTED
DCP Midstream, LP
DCP
| $9.92M | ﹤0.01% |
182,115
+11,697
| +7% | +$642K |
|
1757
Monolithic Power Systems
MPWR
$70.1B
| $9.88M | ﹤0.01% |
224,351
+32,352
| +17% | +$1.42M |
|
|
APU
1758
DELISTED
AmeriGas Partners, L.P.
APU
| $9.88M | ﹤0.01% |
216,577
+5,666
| +3% | +$258K |
|
1759
Vera Bradley
VRA
$97M
| $9.86M | ﹤0.01% |
476,860
-19,931
| -4% | -$420K |
|
1760
Globe Life
GL
$14.2B
| $9.86M | ﹤0.01% |
188,227
-35,027
| -16% | -$1.89M |
|
1761
Live Nation Entertainment
LYV
$40.6B
| $9.86M | ﹤0.01% |
410,386
+218,583
| +114% | +$5.05M |
|
|
TAX
1762
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.84M | ﹤0.01% |
304,478
-3,430
| -1% | -$117K |
|
1763
Plexus
PLXS
$6.72B
| $9.81M | ﹤0.01% |
265,770
-21,374
| -7% | -$866K |
|
1764
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.81M | ﹤0.01% |
199,695
+13,808
| +7% | +$686K |
|
1765
Saia
SAIA
$9.27B
| $9.78M | ﹤0.01% |
197,334
+176,337
| +840% | +$8.38M |
|
1766
Teck Resources
TECK
$29.6B
| $9.76M | ﹤0.01% |
516,822
+14,643
| +3% | +$333K |
|
|
CMD
1767
DELISTED
Cantel Medical Corporation
CMD
| $9.75M | ﹤0.01% |
283,689
+2,517
| +0.9% | +$88.9K |
|
|
1768
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.74M | ﹤0.01% |
4,483,780
+321,030
| +8% | +$63.5M |
|
|
RRTS
1769
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.73M | ﹤0.01% |
17,080
-1,754
| -9% | -$1.14M |
|
|
ATVI
1770
DELISTED
Activision Blizzard
ATVI
| $9.72M | ﹤0.01% |
467,694
-155,082
| -25% | -$3.52M |
|
1771
Bruker
BRKR
$9.57B
| $9.72M | ﹤0.01% |
525,097
-45,307
| -8% | -$968K |
|
|
GPOR
1772
DELISTED
Gulfport Energy Corp.
GPOR
| $9.7M | ﹤0.01% |
181,716
-1,657,063
| -90% | -$95.2M |
|
1773
Steven Madden
SHOO
$3.37B
| $9.68M | ﹤0.01% |
450,678
+49,338
| +12% | +$1.1M |
|
|
I.PRA
1774
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $9.68M | ﹤0.01% |
204,839
+202,887
| +10,394% | +$9.92M |
|
|
MENT
1775
DELISTED
Mentor Graphics Corp
MENT
| $9.68M | ﹤0.01% |
472,188
+330,598
| +233% | +$7.06M |
|
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.