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 | |
|---|---|---|---|---|---|---|
|
GLOG
1926
DELISTED
GASLOG LTD
GLOG
| $7.85M | ﹤0.01% |
356,621
-44,653
| -11% | -$1.15M |
|
1927
iShares Global Comm Services ETF
IXP
$529M
| $7.83M | ﹤0.01% |
124,492
+1,874
| +2% | +$120K |
|
1928
BOK Financial
BOKF
$8.58B
| $7.83M | ﹤0.01% |
117,733
+11,656
| +11% | +$778K |
|
|
EIM
1929
Eaton Vance Municipal Bond Fund
EIM
$491M
| $7.83M | ﹤0.01% |
625,189
+12,067
| +2% | +$150K |
|
|
HME
1930
DELISTED
HOME PROPERTIES, INC
HME
| $7.82M | ﹤0.01% |
134,292
+16,844
| +14% | +$1.06M |
|
|
CORE
1931
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.81M | ﹤0.01% |
294,610
-55,624
| -16% | -$1.36M |
|
1932
Equity Lifestyle Properties
ELS
$12.6B
| $7.76M | ﹤0.01% |
366,550
-1,364
| -0.4% | -$30.2K |
|
|
EGF
1933
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $7.76M | ﹤0.01% |
552,771
+44,356
| +9% | +$628K |
|
|
XLS
1934
DELISTED
EXELIS INC COM STK
XLS
| $7.76M | ﹤0.01% |
469,162
+109,945
| +31% | +$1.79M |
|
|
VISN
1935
Vistance Networks Inc
VISN
$2.65B
| $7.76M | ﹤0.01% |
324,377
+64,994
| +25% | +$1.59M |
|
|
BSCF
1936
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $7.75M | ﹤0.01% |
356,495
+29,898
| +9% | +$652K |
|
|
HCC
1937
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.75M | ﹤0.01% |
160,484
-2,796
| -2% | -$136K |
|
|
HMHC
1938
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.75M | ﹤0.01% |
398,489
-14,744
| -4% | -$275K |
|
1939
Assured Guaranty
AGO
$3.66B
| $7.74M | ﹤0.01% |
349,454
-117,215
| -25% | -$2.73M |
|
|
BMR
1940
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.74M | ﹤0.01% |
382,938
-7,916
| -2% | -$172K |
|
|
JNS
1941
DELISTED
Janus Capital Group Inc
JNS
| $7.71M | ﹤0.01% |
530,348
-221,388
| -29% | -$2.69M |
|
1942
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $7.71M | ﹤0.01% |
89,039
+12,262
| +16% | +$1.07M |
|
1943
Canadian Imperial Bank of Commerce
CM
$108B
| $7.7M | ﹤0.01% |
173,230
+9,375
| +6% | +$431K |
|
1944
Nordson
NDSN
$16.6B
| $7.7M | ﹤0.01% |
101,194
-1,607
| -2% | -$126K |
|
1945
Columbia Banking Systems
COLB
$8.84B
| $7.7M | ﹤0.01% |
310,115
-11,150
| -3% | -$288K |
|
1946
Synchrony
SYF
$24.7B
| $7.69M | ﹤0.01% |
+313,280
| New | +$7.65M |
|
1947
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $7.68M | ﹤0.01% |
231,382
+682
| +0.3% | +$22.8K |
|
|
AEC
1948
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.66M | ﹤0.01% |
437,210
-118,842
| -21% | -$2.15M |
|
1949
Gogo Inc
GOGO
$565M
| $7.61M | ﹤0.01% |
451,250
-99,235
| -18% | -$1.69M |
|
|
GLRI
1950
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $7.61M | ﹤0.01% |
962,902
+34,191
| +4% | +$285K |
|
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.