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 | |
|---|---|---|---|---|---|---|
1826
Moog Inc Class A
MOG.A
$12.4B
| $9.12M | ﹤0.01% |
133,307
-9,075
| -6% | -$630K |
|
1827
Cameco
CCJ
$37.6B
| $9.11M | ﹤0.01% |
516,036
+310,092
| +151% | +$6.08M |
|
1828
Invesco DB Base Metals Fund
DBB
$312M
| $9.07M | ﹤0.01% |
536,300
+433,815
| +423% | +$7.6M |
|
1829
Celestica
CLS
$38.1B
| $9.06M | ﹤0.01% |
893,024
-29,616
| -3% | -$329K |
|
1830
Avery Dennison
AVY
$13B
| $9.05M | ﹤0.01% |
202,688
-26,195
| -11% | -$1.27M |
|
|
INFN
1831
DELISTED
Infinera Corporation Common Stock
INFN
| $9.04M | ﹤0.01% |
847,690
+131,491
| +18% | +$1.29M |
|
1832
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $9.04M | ﹤0.01% |
395,076
+165,851
| +72% | +$3.64M |
|
1833
Cal-Maine
CALM
$4.12B
| $9.03M | ﹤0.01% |
202,080
+9,590
| +5% | +$380K |
|
|
RBS.PRL.CL
1834
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.01M | ﹤0.01% |
388,843
+35,668
| +10% | +$827K |
|
1835
B&G Foods
BGS
$287M
| $8.97M | ﹤0.01% |
325,765
+8,022
| +3% | +$237K |
|
|
PAF
1836
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $8.97M | ﹤0.01% |
165,614
+4,625
| +3% | +$273K |
|
1837
HEICO Corp
HEI
$49.8B
| $8.95M | ﹤0.01% |
467,893
+31,047
| +7% | +$647K |
|
1838
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $8.94M | ﹤0.01% |
574,955
+129,480
| +29% | +$2.01M |
|
1839
Calumet Specialty Products
CLMT
$3.85B
| $8.94M | ﹤0.01% |
325,598
+30,521
| +10% | +$922K |
|
1840
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $8.94M | ﹤0.01% |
231,032
+5,164
| +2% | +$193K |
|
|
UPL
1841
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.92M | ﹤0.01% |
383,563
-70,723
| -16% | -$1.77M |
|
|
SNV
1842
DELISTED
Synovus
SNV
| $8.92M | ﹤0.01% |
377,153
-385,502
| -51% | -$9.24M |
|
|
POM
1843
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.91M | ﹤0.01% |
332,923
+54,786
| +20% | +$1.49M |
|
|
AAWW
1844
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.9M | ﹤0.01% |
269,605
-12,562
| -4% | -$434K |
|
1845
Essex Property Trust
ESS
$18.3B
| $8.89M | ﹤0.01% |
49,723
-3,184
| -6% | -$600K |
|
1846
BlackRock Core Bond Trust
BHK
$643M
| $8.88M | ﹤0.01% |
664,323
+186,741
| +39% | +$2.53M |
|
|
FCS
1847
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.88M | ﹤0.01% |
571,848
-64,051
| -10% | -$1.03M |
|
1848
World Kinect Corp
WKC
$2.04B
| $8.85M | ﹤0.01% |
221,806
+13,989
| +7% | +$626K |
|
1849
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $8.82M | ﹤0.01% |
645,167
-30,253
| -4% | -$420K |
|
1850
Commault Systems
CVLT
$4.88B
| $8.8M | ﹤0.01% |
174,680
-16,945
| -9% | -$873K |
|
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.