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 | |
|---|---|---|---|---|---|---|
1876
Molina Healthcare
MOH
$10.2B
| $8.44M | ﹤0.01% |
199,478
+82,129
| +70% | +$3.63M |
|
1877
W.R. Berkley
WRB
$26.9B
| $8.4M | ﹤0.01% |
593,052
-243,081
| -29% | -$3.37M |
|
1878
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $8.35M | ﹤0.01% |
591,573
-99,689
| -14% | -$1.43M |
|
|
ORBK
1879
DELISTED
Orbotech Ltd
ORBK
| $8.32M | ﹤0.01% |
534,325
-176,113
| -25% | -$2.81M |
|
1880
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $8.32M | ﹤0.01% |
114,958
+106,416
| +1,246% | +$7.64M |
|
1881
Caesarstone
CSTE
$72.3M
| $8.3M | ﹤0.01% |
160,699
+8,584
| +6% | +$428K |
|
1882
Old National Bancorp
ONB
$10.2B
| $8.3M | ﹤0.01% |
639,884
-13,859
| -2% | -$187K |
|
|
NML
1883
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $8.29M | ﹤0.01% |
382,668
+23,764
| +7% | +$491K |
|
1884
Green Plains
GPRE
$1.18B
| $8.29M | ﹤0.01% |
221,736
-4,836
| -2% | -$193K |
|
1885
Nuveen Credit Strategies Income Fund
JQC
$704M
| $8.28M | ﹤0.01% |
927,364
+85,589
| +10% | +$776K |
|
|
SLH
1886
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.27M | ﹤0.01% |
146,790
-4,037
| -3% | -$255K |
|
1887
Selective Insurance
SIGI
$5.65B
| $8.26M | ﹤0.01% |
373,048
-12,724
| -3% | -$301K |
|
1888
Entegris
ENTG
$18.1B
| $8.26M | ﹤0.01% |
717,973
-25,986
| -3% | -$320K |
|
1889
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $8.25M | ﹤0.01% |
776,370
+67,100
| +9% | +$748K |
|
1890
UGI
UGI
$7.74B
| $8.2M | ﹤0.01% |
240,531
-74,391
| -24% | -$2.53M |
|
1891
Invesco Biotechnology & Genome ETF
PBE
$281M
| $8.19M | ﹤0.01% |
177,154
-201
| -0.1% | -$9.05K |
|
1892
Flotek Industries
FTK
$852M
| $8.19M | ﹤0.01% |
52,332
-2,648
| -5% | -$453K |
|
|
ETG
1893
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $8.15M | ﹤0.01% |
479,031
+9,416
| +2% | +$164K |
|
1894
AllianceBernstein
AB
$3.43B
| $8.15M | ﹤0.01% |
313,207
+30,591
| +11% | +$818K |
|
|
ETW
1895
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $8.15M | ﹤0.01% |
670,453
-119,626
| -15% | -$1.51M |
|
|
PDT
1896
John Hancock Premium Dividend Fund
PDT
$634M
| $8.14M | ﹤0.01% |
619,273
+106,801
| +21% | +$1.42M |
|
1897
Hilltop Holdings
HTH
$2.26B
| $8.14M | ﹤0.01% |
405,802
+28,463
| +8% | +$589K |
|
|
JEQ
1898
DELISTED
abrdn Japan Equity Fund
JEQ
| $8.12M | ﹤0.01% |
1,141,626
+145,733
| +15% | +$1.05M |
|
|
SGL
1899
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $8.11M | ﹤0.01% |
918,483
+127,539
| +16% | +$1.16M |
|
|
FEN
1900
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.11M | ﹤0.01% |
220,357
-7,763
| -3% | -$284K |
|
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.