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 | |
|---|---|---|---|---|---|---|
2151
Sun Life Financial
SLF
$46B
| $5.7M | ﹤0.01% |
157,102
-33,826
| -18% | -$1.27M |
|
2152
Globus Medical
GMED
$10.7B
| $5.69M | ﹤0.01% |
289,242
+88,088
| +44% | +$1.81M |
|
|
NUVA
2153
DELISTED
NuVasive, Inc.
NUVA
| $5.63M | ﹤0.01% |
161,360
+5,022
| +3% | +$179K |
|
2154
iShares MSCI Thailand ETF
THD
$369M
| $5.62M | ﹤0.01% |
67,095
+21,662
| +48% | +$1.78M |
|
|
GM.WS.B
2155
DELISTED
General Motors Company
GM.WS.B
| $5.62M | ﹤0.01% |
388,565
-51,581
| -12% | -$888K |
|
2156
Credicorp
BAP
$31.8B
| $5.61M | ﹤0.01% |
36,573
+4,584
| +14% | +$702K |
|
2157
Penske Automotive Group
PAG
$14.3B
| $5.61M | ﹤0.01% |
138,204
+36,709
| +36% | +$1.72M |
|
2158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $5.6M | ﹤0.01% |
202,180
+22,046
| +12% | +$627K |
|
|
GMLP
2159
DELISTED
Golar LNG Partners LP
GMLP
| $5.6M | ﹤0.01% |
161,372
-8,727
| -5% | -$317K |
|
|
FFA
2160
First Trust Enhanced Equity Income Fund
FFA
$450M
| $5.6M | ﹤0.01% |
391,680
+3,255
| +0.8% | +$47.2K |
|
|
GRMN
2161
Garmin
GRMN
$56.7B
| $5.59M | ﹤0.01% |
107,462
-273,835
| -72% | -$15.2M |
|
|
EEQ
2162
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.58M | ﹤0.01% |
219,789
-19,797
| -8% | -$475K |
|
|
BSJI
2163
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.58M | ﹤0.01% |
208,977
+45,320
| +28% | +$1.23M |
|
|
DTYS
2164
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $5.56M | ﹤0.01% |
210,670
+112,165
| +114% | +$2.95M |
|
2165
Take-Two Interactive
TTWO
$45.4B
| $5.55M | ﹤0.01% |
240,777
+19,429
| +9% | +$441K |
|
2166
Power Integrations
POWI
$3.38B
| $5.55M | ﹤0.01% |
205,724
-9,808
| -5% | -$276K |
|
2167
iShares Global Timber & Forestry ETF
WOOD
$268M
| $5.53M | ﹤0.01% |
112,197
-3,765
| -3% | -$193K |
|
|
VLP
2168
DELISTED
Valero Energy Partners LP
VLP
| $5.53M | ﹤0.01% |
123,865
-5,521
| -4% | -$268K |
|
|
TWOU
2169
DELISTED
2U Inc
TWOU
| $5.52M | ﹤0.01% |
11,806
-400
| -3% | -$191K |
|
2170
iShares US Insurance ETF
IAK
$508M
| $5.51M | ﹤0.01% |
116,958
-19,569
| -14% | -$931K |
|
|
BLT
2171
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.5M | ﹤0.01% |
363,646
+359,808
| +9,375% | +$5.36M |
|
|
XXIA
2172
DELISTED
Ixia
XXIA
| $5.5M | ﹤0.01% |
601,761
-211,174
| -26% | -$2.12M |
|
2173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.49M | ﹤0.01% |
19,938
-13,008
| -39% | -$3.96M |
|
|
URS
2174
DELISTED
URS CORP
URS
| $5.48M | ﹤0.01% |
95,076
-199,200
| -68% | -$11.6M |
|
2175
Modine Manufacturing
MOD
$10.7B
| $5.47M | ﹤0.01% |
460,632
+29,908
| +7% | +$418K |
|
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.