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 | |
|---|---|---|---|---|---|---|
2076
Imperial Oil
IMO
$62.7B
| $6.26M | ﹤0.01% |
132,553
-4,658
| -3% | -$239K |
|
2077
Badger Meter
BMI
$3.89B
| $6.26M | ﹤0.01% |
248,026
-1,868
| -0.7% | -$47.9K |
|
2078
Tenet Healthcare
THC
$20.5B
| $6.25M | ﹤0.01% |
105,322
-15,866
| -13% | -$885K |
|
2079
Hormel Foods
HRL
$13.8B
| $6.24M | ﹤0.01% |
242,760
-467,648
| -66% | -$11.4M |
|
|
SGEN
2080
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.23M | ﹤0.01% |
167,631
+12,417
| +8% | +$488K |
|
2081
iShares MSCI Indonesia ETF
EIDO
$480M
| $6.23M | ﹤0.01% |
228,903
+4,094
| +2% | +$117K |
|
2082
iShares Morningstar Value ETF
ILCV
$1.32B
| $6.22M | ﹤0.01% |
147,154
+5,074
| +4% | +$217K |
|
|
CHSP
2083
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.21M | ﹤0.01% |
213,583
+59,943
| +39% | +$1.8M |
|
|
EMES
2084
DELISTED
Emerge Energy Services LP
EMES
| $6.21M | ﹤0.01% |
53,853
+3,793
| +8% | +$447K |
|
|
THI
2085
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.21M | ﹤0.01% |
78,752
-14,522
| -16% | -$969K |
|
|
PTLA
2086
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.2M | ﹤0.01% |
245,318
+21,636
| +10% | +$570K |
|
2087
iShares US Utilities ETF
IDU
$1.35B
| $6.2M | ﹤0.01% |
117,780
-135,916
| -54% | -$7.24M |
|
|
HDS
2088
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.2M | ﹤0.01% |
227,313
+13,224
| +6% | +$361K |
|
|
BNFT
2089
DELISTED
Benefitfocus, Inc.
BNFT
| $6.18M | ﹤0.01% |
229,565
+229,127
| +52,312% | +$8.36M |
|
2090
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.18M | ﹤0.01% |
496,280
+94,334
| +23% | +$1.19M |
|
2091
IPG Photonics
IPGP
$3.61B
| $6.17M | ﹤0.01% |
89,753
+4,871
| +6% | +$328K |
|
|
JRN
2092
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.16M | ﹤0.01% |
730,517
+102,445
| +16% | +$982K |
|
2093
Crane NXT
CXT
$2.99B
| $6.15M | ﹤0.01% |
280,282
+12,279
| +5% | +$298K |
|
|
TIS
2094
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.14M | ﹤0.01% |
249,976
+858
| +0.3% | +$23.9K |
|
2095
VanEck Oil Services ETF
OIH
$2.06B
| $6.14M | ﹤0.01% |
6,185
+401
| +7% | +$435K |
|
2096
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $6.13M | ﹤0.01% |
127,863
-5,091
| -4% | -$257K |
|
|
BFX
2097
DELISTED
BowFlex Inc.
BFX
| $6.13M | ﹤0.01% |
511,853
-13,688
| -3% | -$159K |
|
2098
Cabot Corp
CBT
$4.54B
| $6.12M | ﹤0.01% |
120,507
+6,339
| +6% | +$348K |
|
2099
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $6.12M | ﹤0.01% |
137,193
-16,247
| -11% | -$760K |
|
2100
Blackbaud
BLKB
$1.94B
| $6.09M | ﹤0.01% |
155,139
-3,502
| -2% | -$130K |
|
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.