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 | |
|---|---|---|---|---|---|---|
2226
ESCO Technologies
ESE
$8.17B
| $5.08M | ﹤0.01% |
146,189
+7,949
| +6% | +$277K |
|
2227
Super Micro Computer
SMCI
$18.4B
| $5.08M | ﹤0.01% |
1,727,220
+648,280
| +60% | +$1.68M |
|
2228
Cerus
CERS
$433M
| $5.08M | ﹤0.01% |
1,266,178
-80,217
| -6% | -$308K |
|
|
BKW
2229
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.07M | ﹤0.01% |
170,809
+4,898
| +3% | +$140K |
|
2230
Korea Electric Power
KEP
$15.3B
| $5.05M | ﹤0.01% |
225,212
+107,788
| +92% | +$2.19M |
|
2231
Coherent
COHR
$51.4B
| $5.05M | ﹤0.01% |
429,288
+44,956
| +12% | +$612K |
|
2232
First Solar
FSLR
$22.7B
| $5.05M | ﹤0.01% |
76,737
-1,916
| -2% | -$130K |
|
|
SEM
2233
DELISTED
Select Medical
SEM
| $5.05M | ﹤0.01% |
779,255
+65,573
| +9% | +$506K |
|
|
ECHO
2234
EchoStar
ECHO
$24.4B
| $5.05M | ﹤0.01% |
127,717
+1,046
| +0.8% | +$42.9K |
|
|
FOE
2235
DELISTED
Ferro Corporation
FOE
| $5.05M | ﹤0.01% |
348,222
+42,682
| +14% | +$570K |
|
2236
Donegal Group Class A
DGICA
$731M
| $5.04M | ﹤0.01% |
328,097
+15,576
| +5% | +$240K |
|
2237
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $5.04M | ﹤0.01% |
168,959
-122
| -0.1% | -$3.87K |
|
|
TEI
2238
Templeton Emerging Markets Income Fund
TEI
$314M
| $5.03M | ﹤0.01% |
395,362
-167,048
| -30% | -$2.25M |
|
2239
Oxford Square Capital
OXSQ
$163M
| $5.02M | ﹤0.01% |
568,879
-11,948
| -2% | -$115K |
|
2240
Open Text
OTEX
$6.15B
| $5.01M | ﹤0.01% |
182,422
+9,194
| +5% | +$246K |
|
2241
Waters Corp
WAT
$37B
| $5.01M | ﹤0.01% |
50,542
-40,022
| -44% | -$4.13M |
|
|
ICON
2242
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.01M | ﹤0.01% |
13,552
-1,294
| -9% | -$534K |
|
|
SXCP
2243
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5M | ﹤0.01% |
170,050
-2,873
| -2% | -$88K |
|
2244
iShares Semiconductor ETF
SOXX
$41.7B
| $5M | ﹤0.01% |
172,770
+28,842
| +20% | +$831K |
|
2245
Meritage Homes
MTH
$4.58B
| $4.99M | ﹤0.01% |
281,214
-16,362
| -5% | -$328K |
|
2246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.98M | ﹤0.01% |
250,571
+87,411
| +54% | +$1.72M |
|
2247
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.98M | ﹤0.01% |
157,140
+5,351
| +4% | +$177K |
|
2248
Ambarella
AMBA
$3.77B
| $4.98M | ﹤0.01% |
113,948
+63,476
| +126% | +$2.1M |
|
|
TGP
2249
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.98M | ﹤0.01% |
114,224
+29,351
| +35% | +$1.28M |
|
|
FNI
2250
DELISTED
First Trust Chindia ETF
FNI
| $4.97M | ﹤0.01% |
168,592
+95,301
| +130% | +$2.94M |
|
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.