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 | |
|---|---|---|---|---|---|---|
2201
CALL
Citigroup
C
$222B
| $5.25M | ﹤0.01% |
1,192,000
+959,500
| +413% | +$48.2M |
|
|
MBLY
2202
DELISTED
Mobileye N.V.
MBLY
| $5.25M | ﹤0.01% |
+97,887
| New | +$4.27M |
|
|
PDCE
2203
DELISTED
PDC Energy, Inc.
PDCE
| $5.24M | ﹤0.01% |
104,178
+35,332
| +51% | +$1.99M |
|
|
CMK
2204
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $5.24M | ﹤0.01% |
627,017
-150,660
| -19% | -$1.27M |
|
2205
Banco Santander
SAN
$201B
| $5.22M | ﹤0.01% |
605,030
-4,008
| -0.7% | -$36.1K |
|
|
MHR
2206
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.22M | ﹤0.01% |
937,549
+170,893
| +22% | +$1.13M |
|
2207
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $5.22M | ﹤0.01% |
131,103
+12,102
| +10% | +$505K |
|
|
NTG
2208
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.2M | ﹤0.01% |
17,913
+1,151
| +7% | +$335K |
|
|
BMS
2209
DELISTED
Bemis
BMS
| $5.2M | ﹤0.01% |
136,622
-328,573
| -71% | -$13.1M |
|
|
STKL
2210
DELISTED
SunOpta
STKL
| $5.18M | ﹤0.01% |
429,255
+8,391
| +2% | +$111K |
|
2211
Thor Industries
THO
$3.9B
| $5.18M | ﹤0.01% |
100,616
-76,294
| -43% | -$4.09M |
|
2212
Unifirst Corp
UNF
$5.3B
| $5.18M | ﹤0.01% |
53,615
+156
| +0.3% | +$15.5K |
|
2213
Thomson Reuters
TRI
$42.8B
| $5.17M | ﹤0.01% |
122,458
-37
| -0% | -$1.6K |
|
|
TRNM
2214
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $5.17M | ﹤0.01% |
153,567
+13,234
| +9% | +$457K |
|
|
MDR
2215
DELISTED
McDermott International
MDR
| $5.15M | ﹤0.01% |
300,168
+18,379
| +7% | +$396K |
|
2216
Incyte
INCY
$24.2B
| $5.15M | ﹤0.01% |
104,931
-1,182
| -1% | -$59.3K |
|
2217
Group 1 Automotive
GPI
$3.42B
| $5.13M | ﹤0.01% |
70,596
+26,918
| +62% | +$2.1M |
|
|
GHL
2218
DELISTED
Greenhill & Co., Inc.
GHL
| $5.13M | ﹤0.01% |
110,411
+65,554
| +146% | +$3.08M |
|
|
CSR
2219
Centerspace
CSR
$921M
| $5.12M | ﹤0.01% |
66,440
+41,138
| +163% | +$3.45M |
|
2220
Generac Holdings
GNRC
$11.6B
| $5.12M | ﹤0.01% |
126,208
+10,493
| +9% | +$470K |
|
2221
Tilly's
TLYS
$116M
| $5.12M | ﹤0.01% |
680,282
-80,334
| -11% | -$633K |
|
2222
iShares New York Muni Bond ETF
NYF
$1.38B
| $5.11M | ﹤0.01% |
92,164
+3,144
| +4% | +$173K |
|
|
BCS.PRA.CL
2223
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.1M | ﹤0.01% |
198,176
+8,235
| +4% | +$211K |
|
2224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $5.09M | ﹤0.01% |
171,670
+26,020
| +18% | +$778K |
|
|
BSJE
2225
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $5.09M | ﹤0.01% |
192,840
-197,848
| -51% | -$5.22M |
|
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.