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 | |
|---|---|---|---|---|---|---|
|
LGCY
1801
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $9.4M | ﹤0.01% |
316,647
-20,869
| -6% | -$632K |
|
1802
Brady Corp
BRC
$4.44B
| $9.39M | ﹤0.01% |
418,413
+253,498
| +154% | +$6.65M |
|
1803
ProShares Short MidCap400
MYY
$2.97M
| $9.38M | ﹤0.01% |
133,308
+76,673
| +135% | +$5.27M |
|
1804
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $9.36M | ﹤0.01% |
316,451
-23,062
| -7% | -$726K |
|
|
BSCJ
1805
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.35M | ﹤0.01% |
444,994
+378,462
| +569% | +$7.98M |
|
|
CSI
1806
DELISTED
Cutwater Select Income Fund
CSI
| $9.34M | ﹤0.01% |
472,861
-42,474
| -8% | -$832K |
|
1807
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $9.34M | ﹤0.01% |
288,556
+49,721
| +21% | +$1.6M |
|
|
BSJG
1808
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $9.32M | ﹤0.01% |
349,756
+44,767
| +15% | +$1.21M |
|
1809
Pool Corp
POOL
$6.75B
| $9.29M | ﹤0.01% |
172,316
-984
| -0.6% | -$54.8K |
|
|
GTU
1810
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $9.29M | ﹤0.01% |
224,586
+3,811
| +2% | +$171K |
|
1811
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.28M | ﹤0.01% |
1,009,176
+55,929
| +6% | +$527K |
|
|
IMGN
1812
DELISTED
Immunogen Inc
IMGN
| $9.28M | ﹤0.01% |
876,418
+106,295
| +14% | +$1.2M |
|
|
ARPI
1813
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.28M | ﹤0.01% |
505,848
+111,259
| +28% | +$2.07M |
|
|
QLGC
1814
DELISTED
QLOGIC CORP
QLGC
| $9.28M | ﹤0.01% |
1,012,502
-303,295
| -23% | -$2.89M |
|
1815
Cboe Global Markets
CBOE
$32.5B
| $9.25M | ﹤0.01% |
172,811
-31,299
| -15% | -$1.6M |
|
|
PWJ
1816
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $9.25M | ﹤0.01% |
303,010
+5,102
| +2% | +$156K |
|
|
PGTI
1817
DELISTED
PGT, Inc.
PGTI
| $9.24M | ﹤0.01% |
991,141
+972,446
| +5,202% | +$9.17M |
|
|
DFRG
1818
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.23M | ﹤0.01% |
482,291
+89,568
| +23% | +$2.04M |
|
1819
Littelfuse
LFUS
$11.2B
| $9.21M | ﹤0.01% |
108,150
-4,354
| -4% | -$398K |
|
1820
Cleveland-Cliffs
CLF
$6.57B
| $9.17M | ﹤0.01% |
883,027
+237,116
| +37% | +$3.63M |
|
1821
Boise Cascade
BCC
$2.69B
| $9.16M | ﹤0.01% |
303,944
+37,040
| +14% | +$1.08M |
|
1822
PVH
PVH
$4B
| $9.15M | ﹤0.01% |
75,535
-58,445
| -44% | -$6.85M |
|
|
RPXC
1823
DELISTED
RPX Corporation
RPXC
| $9.14M | ﹤0.01% |
665,691
+23,750
| +4% | +$370K |
|
1824
WisdomTree International High Dividend Fund
DTH
$653M
| $9.13M | ﹤0.01% |
200,722
-22,843
| -10% | -$1.1M |
|
|
AXE
1825
DELISTED
Anixter International Inc
AXE
| $9.12M | ﹤0.01% |
107,526
-19,584
| -15% | -$1.78M |
|
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.