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 | |
|---|---|---|---|---|---|---|
|
TEG
2251
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.97M | ﹤0.01% |
76,623
-70,019
| -48% | -$4.71M |
|
|
2252
CALL
Comcast
CMCSA
$85B
| $4.96M | ﹤0.01% |
2,446,200
+220,800
| +10% | +$6.05M |
|
|
REGI
2253
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.96M | ﹤0.01% |
488,269
+264,234
| +118% | +$2.97M |
|
2254
Civeo
CVEO
$345M
| $4.95M | ﹤0.01% |
35,547
+7,239
| +26% | +$2.18M |
|
2255
Texas Pacific Land
TPL
$27.8B
| $4.95M | ﹤0.01% |
231,444
-108,972
| -32% | -$2.24M |
|
2256
Toll Brothers
TOL
$13.6B
| $4.94M | ﹤0.01% |
158,623
-55,978
| -26% | -$1.92M |
|
2257
Lincoln Electric
LECO
$14.2B
| $4.93M | ﹤0.01% |
71,312
+2,054
| +3% | +$143K |
|
2258
iShares Global Energy ETF
IXC
$2.79B
| $4.93M | ﹤0.01% |
112,368
+4,469
| +4% | +$209K |
|
2259
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $4.92M | ﹤0.01% |
195,411
-505,191
| -72% | -$13.2M |
|
2260
Carlyle Group
CG
$16.6B
| $4.91M | ﹤0.01% |
161,317
+81,046
| +101% | +$2.64M |
|
|
TWN
2261
Taiwan Fund
TWN
$471M
| $4.91M | ﹤0.01% |
260,274
+39,801
| +18% | +$795K |
|
|
CMO
2262
DELISTED
Capstead Mortgage Corp.
CMO
| $4.9M | ﹤0.01% |
400,388
-610,895
| -60% | -$7.97M |
|
2263
Omnicell
OMCL
$1.61B
| $4.9M | ﹤0.01% |
179,133
+2,025
| +1% | +$55.5K |
|
|
TCO
2264
DELISTED
Taubman Centers Inc.
TCO
| $4.88M | ﹤0.01% |
66,922
+4,507
| +7% | +$339K |
|
2265
RPC Inc
RES
$1.24B
| $4.88M | ﹤0.01% |
222,260
+4,256
| +2% | +$95.4K |
|
2266
Invesco Global Water ETF
PIO
$274M
| $4.88M | ﹤0.01% |
214,301
-5,862
| -3% | -$139K |
|
|
TSRO
2267
DELISTED
TESARO, Inc.
TSRO
| $4.87M | ﹤0.01% |
180,893
-20,460
| -10% | -$601K |
|
|
FPF
2268
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $4.87M | ﹤0.01% |
224,027
-19,540
| -8% | -$431K |
|
2269
Universal Logistics Holdings
ULH
$353M
| $4.86M | ﹤0.01% |
200,209
+198,241
| +10,073% | +$4.87M |
|
2270
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.85M | ﹤0.01% |
184,639
-204,665
| -53% | -$6.17M |
|
2271
Rollins
ROL
$18.3B
| $4.85M | ﹤0.01% |
559,508
-53,959
| -9% | -$472K |
|
|
EMD
2272
DELISTED
Western Asset Emerging Markets
EMD
| $4.85M | ﹤0.01% |
403,409
+13,532
| +3% | +$171K |
|
2273
Warner Bros
WBD
$65.9B
| $4.83M | ﹤0.01% |
129,893
-274,801
| -68% | -$11.4M |
|
|
NXZ
2274
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.83M | ﹤0.01% |
346,679
+20,041
| +6% | +$276K |
|
2275
NETGEAR
NTGR
$648M
| $4.83M | ﹤0.01% |
154,395
-1,586
| -1% | -$52.4K |
|
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.