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 | |
|---|---|---|---|---|---|---|
|
TSS
1776
DELISTED
Total System Services, Inc.
TSS
| $9.68M | ﹤0.01% |
312,505
+100,800
| +48% | +$3.19M |
|
1777
Charter Communications
CHTR
$17.3B
| $9.64M | ﹤0.01% |
63,710
+632
| +1% | +$100K |
|
|
NRO
1778
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $9.64M | ﹤0.01% |
2,096,145
+77,035
| +4% | +$368K |
|
|
NXTM
1779
DELISTED
NxStage Medical Inc.
NXTM
| $9.63M | ﹤0.01% |
733,776
+17,589
| +2% | +$237K |
|
|
NGHC
1780
DELISTED
National General Holdings Corp
NGHC
| $9.63M | ﹤0.01% |
570,322
+201,547
| +55% | +$3.66M |
|
1781
First Trust Global Wind Energy ETF
FAN
$278M
| $9.62M | ﹤0.01% |
837,884
+61,420
| +8% | +$765K |
|
1782
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $9.62M | ﹤0.01% |
711,731
+698,749
| +5,382% | +$10M |
|
1783
Quad
QUAD
$536M
| $9.61M | ﹤0.01% |
499,406
-11,657
| -2% | -$252K |
|
|
KYE
1784
DELISTED
Kayne Anderson Energy
KYE
| $9.61M | ﹤0.01% |
301,187
+305
| +0.1% | +$9.88K |
|
1785
Federated Hermes
FHI
$4.55B
| $9.6M | ﹤0.01% |
327,064
-10,920
| -3% | -$327K |
|
|
MGU
1786
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.59M | ﹤0.01% |
387,611
-31,512
| -8% | -$809K |
|
1787
MidCap Financial Investment
MFIC
$787M
| $9.59M | ﹤0.01% |
391,087
-100,668
| -20% | -$2.61M |
|
|
BDSI
1788
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.52M | ﹤0.01% |
557,284
+534,533
| +2,349% | +$7.76M |
|
|
WPZ
1789
DELISTED
Williams Partners L.P.
WPZ
| $9.51M | ﹤0.01% |
158,590
+32,645
| +26% | +$1.93M |
|
|
FPO
1790
DELISTED
First Potomac Realty Trust
FPO
| $9.51M | ﹤0.01% |
809,329
-1,999
| -0.2% | -$25.9K |
|
1791
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $9.51M | ﹤0.01% |
452,299
-60,395
| -12% | -$1.3M |
|
1792
Semtech
SMTC
$11B
| $9.5M | ﹤0.01% |
349,866
-45,614
| -12% | -$1.15M |
|
1793
Kirby Corp
KEX
$7.01B
| $9.5M | ﹤0.01% |
80,573
-10,569
| -12% | -$1.26M |
|
|
EPAY
1794
DELISTED
Bottomline Technologies Inc
EPAY
| $9.47M | ﹤0.01% |
343,512
+11,471
| +3% | +$322K |
|
1795
Vornado Realty Trust
VNO
$7.41B
| $9.47M | ﹤0.01% |
129,456
-9,528
| -7% | -$734K |
|
1796
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $9.46M | ﹤0.01% |
229,978
+28,610
| +14% | +$1.18M |
|
1797
Universal Electronics
UEIC
$57.8M
| $9.45M | ﹤0.01% |
191,422
-3,768
| -2% | -$194K |
|
1798
Cenovus Energy
CVE
$55.7B
| $9.41M | ﹤0.01% |
350,252
+11,151
| +3% | +$340K |
|
1799
Telefônica Brasil
VIV
$20.6B
| $9.4M | ﹤0.01% |
477,677
+153,886
| +48% | +$3.11M |
|
|
HCF
1800
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $9.4M | ﹤0.01% |
885,208
+138,621
| +19% | +$1.47M |
|
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.