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 | |
|---|---|---|---|---|---|---|
|
ROSE
2101
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.09M | ﹤0.01% |
136,591
+2,036
| +2% | +$101K |
|
|
FMO
2102
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.07M | ﹤0.01% |
42,825
+1,494
| +4% | +$209K |
|
|
GLDD
2103
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.06M | ﹤0.01% |
980,018
-33,338
| -3% | -$246K |
|
|
ROC
2104
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.05M | ﹤0.01% |
79,181
-50,764
| -39% | -$4.06M |
|
2105
Rayonier Advanced Materials
RYAM
$604M
| $6.05M | ﹤0.01% |
+183,839
| New | +$6.45M |
|
2106
SITE Centers
SITC
$225M
| $6.04M | ﹤0.01% |
280,362
+2,857
| +1% | +$64.9K |
|
|
PLCM
2107
DELISTED
POLYCOM INC
PLCM
| $6.04M | ﹤0.01% |
491,366
+23,298
| +5% | +$302K |
|
|
PPLI
2108
People Inc
PPLI
$3.09B
| $6.03M | ﹤0.01% |
512,204
-58,304
| -10% | -$705K |
|
|
OAK
2109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.03M | ﹤0.01% |
118,040
+31,994
| +37% | +$1.6M |
|
2110
LGI Homes
LGIH
$1.27B
| $6.03M | ﹤0.01% |
328,389
+327,372
| +32,190% | +$6.32M |
|
2111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $6.03M | ﹤0.01% |
160,251
-507
| -0.3% | -$19.5K |
|
2112
Nice
NICE
$5.79B
| $6.01M | ﹤0.01% |
147,420
-22,629
| -13% | -$901K |
|
|
TAI
2113
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $6M | ﹤0.01% |
294,028
+27,729
| +10% | +$575K |
|
|
BRSS
2114
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.99M | ﹤0.01% |
408,413
-13,937
| -3% | -$216K |
|
2115
VanEck Agribusiness ETF
MOO
$972M
| $5.98M | ﹤0.01% |
113,017
-74,639
| -40% | -$4.02M |
|
2116
AtriCure
ATRC
$1.92B
| $5.97M | ﹤0.01% |
405,925
-39,916
| -9% | -$636K |
|
|
MWV
2117
DELISTED
MEADWESTVACO CORP
MWV
| $5.97M | ﹤0.01% |
145,714
-18,016
| -11% | -$771K |
|
2118
The GEO Group
GEO
$4.13B
| $5.96M | ﹤0.01% |
234,039
+222,901
| +2,001% | +$5.43M |
|
2119
Helen of Troy
HELE
$644M
| $5.95M | ﹤0.01% |
113,293
+96,702
| +583% | +$5.43M |
|
|
AVG
2120
DELISTED
AVG Technologies N.V.
AVG
| $5.94M | ﹤0.01% |
358,357
-4,431
| -1% | -$80.5K |
|
|
ZVO
2121
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.93M | ﹤0.01% |
531,027
-23,179
| -4% | -$291K |
|
|
XENT
2122
DELISTED
Intersect ENT, Inc
XENT
| $5.92M | ﹤0.01% |
+381,779
| New | +$5.75M |
|
2123
Upbound Group
UPBD
$1.13B
| $5.91M | ﹤0.01% |
194,834
-51,395
| -21% | -$1.38M |
|
2124
Zillow
ZG
$7.94B
| $5.91M | ﹤0.01% |
152,844
-48,180
| -24% | -$2.18M |
|
2125
YPF
YPF
$206B
| $5.91M | ﹤0.01% |
159,785
-4,663
| -3% | -$163K |
|
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.