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 | |
|---|---|---|---|---|---|---|
|
FEI
2276
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.83M | ﹤0.01% |
225,796
+13,297
| +6% | +$284K |
|
|
LL
2277
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.82M | ﹤0.01% |
84,068
-1,042,040
| -93% | -$60.6M |
|
2278
Herbalife
HLF
$1.29B
| $4.82M | ﹤0.01% |
220,454
-928,020
| -81% | -$24.8M |
|
2279
Geospace Technologies
GEOS
$94.6M
| $4.82M | ﹤0.01% |
137,106
-1,295
| -0.9% | -$54.3K |
|
2280
Invesco Financial Preferred ETF
PGF
$677M
| $4.81M | ﹤0.01% |
266,965
-89,791
| -25% | -$1.62M |
|
2281
Onto Innovation
ONTO
$12.9B
| $4.8M | ﹤0.01% |
318,200
+2,011
| +0.6% | +$33.7K |
|
2282
Interface
TILE
$1.99B
| $4.8M | ﹤0.01% |
297,709
-2,620
| -0.9% | -$45.2K |
|
|
SNP
2283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.77M | ﹤0.01% |
54,597
-7,725
| -12% | -$748K |
|
|
BT
2284
DELISTED
BT Group plc (ADR)
BT
| $4.77M | ﹤0.01% |
155,036
+4,582
| +3% | +$147K |
|
2285
Lattice Semiconductor
LSCC
$17.6B
| $4.76M | ﹤0.01% |
635,107
-681,633
| -52% | -$5.11M |
|
|
PCYC
2286
DELISTED
PHARMACYCLICS INC
PCYC
| $4.76M | ﹤0.01% |
40,505
-3,684
| -8% | -$420K |
|
|
FFG
2287
DELISTED
FBL Financial Group
FFG
| $4.74M | ﹤0.01% |
105,938
+30,363
| +40% | +$1.37M |
|
|
ETJ
2288
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $4.72M | ﹤0.01% |
403,708
+48,746
| +14% | +$566K |
|
2289
Pan American Silver
PAAS
$18.2B
| $4.72M | ﹤0.01% |
429,543
-45,820
| -10% | -$645K |
|
|
TIVO
2290
DELISTED
Tivo Inc
TIVO
| $4.72M | ﹤0.01% |
238,836
-7,212
| -3% | -$163K |
|
|
FCE.A
2291
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.72M | ﹤0.01% |
241,147
+7,349
| +3% | +$147K |
|
2292
Glacier Bancorp
GBCI
$6.42B
| $4.71M | ﹤0.01% |
182,233
-154,567
| -46% | -$4.19M |
|
|
AF
2293
DELISTED
Astoria Financial Corporation
AF
| $4.71M | ﹤0.01% |
380,294
-11,559
| -3% | -$151K |
|
2294
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.71M | ﹤0.01% |
173,724
-14,518
| -8% | -$414K |
|
|
TIVO
2295
DELISTED
TIVO INC
TIVO
| $4.7M | ﹤0.01% |
367,697
-237,639
| -39% | -$3.19M |
|
|
HNGR
2296
DELISTED
Hanger Inc.
HNGR
| $4.7M | ﹤0.01% |
229,004
+56,819
| +33% | +$1.45M |
|
2297
Rayonier
RYN
$6.55B
| $4.68M | ﹤0.01% |
165,826
-43,242
| -21% | -$1.33M |
|
2298
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.68M | ﹤0.01% |
45,763
+30,780
| +205% | +$3.18M |
|
|
XLBS
2299
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $4.68M | ﹤0.01% |
107,880
-18,221
| -14% | -$790K |
|
|
DLA
2300
DELISTED
Delta Apparel Inc.
DLA
| $4.67M | ﹤0.01% |
514,126
+5,490
| +1% | +$61.5K |
|
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.