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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
1851
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.79M | ﹤0.01% |
161,011
+161,010
| +16,101,000% | +$8.84M |
|
|
DEL
1852
DELISTED
Deltic Timber
DEL
| $8.78M | ﹤0.01% |
140,957
-24,317
| -15% | -$1.54M |
|
|
CRZO
1853
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.78M | ﹤0.01% |
163,147
-43,066
| -21% | -$2.63M |
|
1854
Constellium
CSTM
$3.76B
| $8.78M | ﹤0.01% |
356,656
+75,596
| +27% | +$2.18M |
|
1855
NCR Voyix
VYX
$1.14B
| $8.77M | ﹤0.01% |
428,009
+27,344
| +7% | +$555K |
|
|
MR
1856
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.76M | ﹤0.01% |
290,415
+267,537
| +1,169% | +$8.29M |
|
|
HIBB
1857
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.74M | ﹤0.01% |
205,137
-77,722
| -27% | -$3.71M |
|
|
CSGS
1858
DELISTED
CSG Systems International
CSGS
| $8.73M | ﹤0.01% |
332,302
-33,669
| -9% | -$911K |
|
1859
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $8.73M | ﹤0.01% |
676,430
+449,120
| +198% | +$5.71M |
|
1860
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.72M | ﹤0.01% |
149,758
-20,835
| -12% | -$1.26M |
|
1861
Aegon
AEG
$14B
| $8.69M | ﹤0.01% |
1,530,967
+134,501
| +10% | +$761K |
|
1862
Trustmark
TRMK
$2.76B
| $8.69M | ﹤0.01% |
377,030
+403
| +0.1% | +$9.55K |
|
1863
Ligand Pharmaceuticals
LGND
$5.76B
| $8.64M | ﹤0.01% |
294,760
-232,128
| -44% | -$7.71M |
|
1864
Virtus Investment Partners
VRTS
$1.06B
| $8.64M | ﹤0.01% |
49,737
-34,765
| -41% | -$7.07M |
|
1865
Electronic Arts
EA
$53B
| $8.63M | ﹤0.01% |
242,486
+5,239
| +2% | +$191K |
|
|
KNL
1866
DELISTED
Knoll, Inc.
KNL
| $8.61M | ﹤0.01% |
497,229
+43,672
| +10% | +$781K |
|
1867
SL Green Realty
SLG
$3.76B
| $8.6M | ﹤0.01% |
87,628
+3,408
| +4% | +$357K |
|
|
DRE
1868
DELISTED
Duke Realty Corp.
DRE
| $8.59M | ﹤0.01% |
499,999
+99,256
| +25% | +$1.79M |
|
|
HQH
1869
abrdn Healthcare Investors
HQH
$1.25B
| $8.59M | ﹤0.01% |
309,196
+28,365
| +10% | +$769K |
|
1870
EastGroup Properties
EGP
$11.2B
| $8.57M | ﹤0.01% |
141,450
+5,554
| +4% | +$353K |
|
1871
D.R. Horton
DHI
$40B
| $8.56M | ﹤0.01% |
417,065
-316,631
| -43% | -$6.97M |
|
|
ORAN
1872
DELISTED
Orange
ORAN
| $8.55M | ﹤0.01% |
580,270
+34,337
| +6% | +$522K |
|
1873
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $8.54M | ﹤0.01% |
535,260
+67,950
| +15% | +$1.08M |
|
|
MEMP
1874
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $8.53M | ﹤0.01% |
387,658
-1,826
| -0.5% | -$42.1K |
|
1875
WisdomTree US MidCap Fund
EZM
$940M
| $8.48M | ﹤0.01% |
290,787
+49,038
| +20% | +$1.48M |
|
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.