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 | |
|---|---|---|---|---|---|---|
1951
United Bankshares
UBSI
$6.63B
| $7.57M | ﹤0.01% |
244,781
-3,837
| -2% | -$124K |
|
1952
LXP Industrial Trust
LXP
$3.57B
| $7.56M | ﹤0.01% |
154,409
+24,276
| +19% | +$1.32M |
|
1953
Tandem Diabetes Care
TNDM
$1.34B
| $7.56M | ﹤0.01% |
56,326
+999
| +2% | +$140K |
|
1954
Brookfield Infrastructure Partners
BIP
$19.2B
| $7.53M | ﹤0.01% |
499,431
+26,702
| +6% | +$432K |
|
1955
WisdomTree
WT
$2.96B
| $7.52M | ﹤0.01% |
660,896
+7,749
| +1% | +$88.1K |
|
|
LPT
1956
DELISTED
Liberty Property Trust
LPT
| $7.48M | ﹤0.01% |
224,880
+47,778
| +27% | +$1.71M |
|
|
PIR
1957
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.4M | ﹤0.01% |
31,127
-15,126
| -33% | -$4.53M |
|
1958
CareTrust REIT
CTRE
$9.91B
| $7.4M | ﹤0.01% |
517,657
+274,091
| +113% | +$4.64M |
|
|
BWG
1959
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $7.4M | ﹤0.01% |
437,217
+40,565
| +10% | +$731K |
|
1960
Pilgrim's Pride
PPC
$6.51B
| $7.39M | ﹤0.01% |
241,702
+41,792
| +21% | +$1.26M |
|
|
AUY
1961
DELISTED
Yamana Gold, Inc.
AUY
| $7.38M | ﹤0.01% |
1,230,228
-108,127
| -8% | -$862K |
|
|
EVDY
1962
DELISTED
Everyday Health, Inc.
EVDY
| $7.38M | ﹤0.01% |
528,272
+117,783
| +29% | +$1.87M |
|
1963
Goodyear
GT
$2B
| $7.38M | ﹤0.01% |
326,737
-84,800
| -21% | -$2.18M |
|
1964
Veracyte
VCYT
$3.7B
| $7.37M | ﹤0.01% |
755,536
-122,999
| -14% | -$1.61M |
|
|
PNC.WS
1965
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.34M | ﹤0.01% |
320,959
-4,447
| -1% | -$105K |
|
1966
Xylem
XYL
$27.3B
| $7.32M | ﹤0.01% |
206,334
-7,247
| -3% | -$269K |
|
1967
Barings BDC
BBDC
$864M
| $7.31M | ﹤0.01% |
288,628
+16,426
| +6% | +$445K |
|
|
PSTB
1968
DELISTED
Park Sterling Corp.
PSTB
| $7.29M | ﹤0.01% |
1,100,191
-12,054
| -1% | -$81.8K |
|
1969
ManpowerGroup
MAN
$2.44B
| $7.28M | ﹤0.01% |
103,884
-38,811
| -27% | -$3.03M |
|
|
TYG
1970
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $7.28M | ﹤0.01% |
37,821
+4,385
| +13% | +$838K |
|
1971
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $7.25M | ﹤0.01% |
243,524
-29,204
| -11% | -$910K |
|
|
BRSL
1972
Brightstar Lottery PLC
BRSL
$1.84B
| $7.24M | ﹤0.01% |
429,013
-1,189,604
| -73% | -$19.8M |
|
1973
Darling Ingredients
DAR
$9.64B
| $7.22M | ﹤0.01% |
393,937
-104,671
| -21% | -$2.02M |
|
1974
Casey's General Stores
CASY
$32.2B
| $7.21M | ﹤0.01% |
100,628
+2,578
| +3% | +$179K |
|
|
CLNY
1975
DELISTED
Colony Capital, Inc.
CLNY
| $7.21M | ﹤0.01% |
322,326
+185,551
| +136% | +$4.18M |
|
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.