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 | |
|---|---|---|---|---|---|---|
2051
LCI Industries
LCII
$2.49B
| $6.46M | ﹤0.01% |
153,178
+129,179
| +538% | +$5.85M |
|
|
HQL
2052
abrdn Life Sciences Investors
HQL
$581M
| $6.46M | ﹤0.01% |
292,410
-19,267
| -6% | -$418K |
|
|
ECF
2053
Ellsworth Growth & Income Fund
ECF
$166M
| $6.46M | ﹤0.01% |
746,726
-25,597
| -3% | -$226K |
|
|
DSPG
2054
DELISTED
DSP Group Inc
DSPG
| $6.42M | ﹤0.01% |
723,887
+19,442
| +3% | +$172K |
|
|
NFJ
2055
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $6.42M | ﹤0.01% |
351,255
+2,948
| +0.8% | +$55.1K |
|
2056
NVIDIA
NVDA
$4.86T
| $6.42M | ﹤0.01% |
13,905,800
-1,118,960
| -7% | -$527K |
|
2057
RELX
RELX
$61.8B
| $6.42M | ﹤0.01% |
398,264
-30,484
| -7% | -$494K |
|
2058
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $6.41M | ﹤0.01% |
104,754
+104,080
| +15,442% | +$6.37M |
|
2059
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.39M | ﹤0.01% |
250,062
-298,979
| -54% | -$7.84M |
|
|
RAX
2060
DELISTED
Rackspace Hosting Inc
RAX
| $6.38M | ﹤0.01% |
195,513
-1,744,091
| -90% | -$57.9M |
|
2061
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.35M | ﹤0.01% |
325,895
-19,735
| -6% | -$383K |
|
|
PF
2062
DELISTED
Pinnacle Foods, Inc.
PF
| $6.35M | ﹤0.01% |
194,544
+29,634
| +18% | +$938K |
|
2063
Main Street Capital
MAIN
$5.06B
| $6.34M | ﹤0.01% |
206,849
-5,497
| -3% | -$176K |
|
|
MTSC
2064
DELISTED
MTS Systems Corp
MTSC
| $6.33M | ﹤0.01% |
92,814
-5,871
| -6% | -$401K |
|
|
CS
2065
DELISTED
Credit Suisse Group
CS
| $6.33M | ﹤0.01% |
228,986
-4,036
| -2% | -$113K |
|
2066
Apogee Enterprises
APOG
$826M
| $6.32M | ﹤0.01% |
158,898
+12,394
| +8% | +$440K |
|
|
AAIC
2067
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.32M | ﹤0.01% |
248,800
+157,522
| +173% | +$4.26M |
|
|
MGF
2068
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $6.32M | ﹤0.01% |
1,108,464
+158,211
| +17% | +$909K |
|
|
AVK
2069
Advent Convertible and Income Fund
AVK
$547M
| $6.31M | ﹤0.01% |
373,782
-64,367
| -15% | -$1.18M |
|
2070
ORIX
IX
$44B
| $6.3M | ﹤0.01% |
456,760
+222,145
| +95% | +$3.41M |
|
2071
Avient
AVNT
$3.33B
| $6.3M | ﹤0.01% |
177,008
-24,736
| -12% | -$972K |
|
|
UCB
2072
United Community Banks
UCB
$4.24B
| $6.29M | ﹤0.01% |
382,168
+170,027
| +80% | +$2.83M |
|
2073
AerCap
AER
$23.7B
| $6.29M | ﹤0.01% |
153,704
-154,184
| -50% | -$7.01M |
|
|
JTP
2074
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.29M | ﹤0.01% |
771,254
+160,675
| +26% | +$1.34M |
|
|
ADVS
2075
DELISTED
Advent Software Inc
ADVS
| $6.29M | ﹤0.01% |
199,184
-708
| -0.4% | -$22.8K |
|
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.