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 | |
|---|---|---|---|---|---|---|
2376
Marriott Vacations Worldwide
VAC
$3.35B
| $4.17M | ﹤0.01% |
65,820
+37,629
| +133% | +$2.23M |
|
2377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $4.16M | ﹤0.01% |
364,177
+36,115
| +11% | +$423K |
|
2378
Rithm Capital
RITM
$5.52B
| $4.15M | ﹤0.01% |
355,748
-4,793
| -1% | -$59.6K |
|
2379
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $4.14M | ﹤0.01% |
88,686
+5,144
| +6% | +$245K |
|
|
BWP
2380
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.14M | ﹤0.01% |
221,589
-58,557
| -21% | -$1.12M |
|
2381
Telephone and Data Systems
TDS
$3.82B
| $4.14M | ﹤0.01% |
172,680
-273,644
| -61% | -$6.94M |
|
|
EVF
2382
Eaton Vance Senior Income Trust
EVF
$90.3M
| $4.13M | ﹤0.01% |
633,828
-22,151
| -3% | -$148K |
|
|
CYAN
2383
DELISTED
Cyanotech Corp
CYAN
| $4.12M | ﹤0.01% |
875,150
| – | – |
|
|
EMD
2384
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $4.12M | ﹤0.01% |
240,839
+852
| +0.4% | +$15.4K |
|
2385
State Street SPDR S&P Insurance ETF
KIE
$636M
| $4.11M | ﹤0.01% |
195,681
-46,143
| -19% | -$978K |
|
2386
iShares California Muni Bond ETF
CMF
$4.55B
| $4.11M | ﹤0.01% |
70,364
-40
| -0.1% | -$2.32K |
|
2387
MaxLinear
MXL
$6.06B
| $4.09M | ﹤0.01% |
595,267
+524,971
| +747% | +$4.73M |
|
|
DFP
2388
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $4.08M | ﹤0.01% |
180,709
+21,305
| +13% | +$485K |
|
2389
Superior Group of Companies
SGC
$185M
| $4.08M | ﹤0.01% |
376,642
+172
| +0% | +$1.76K |
|
2390
United Fire Group
UFCS
$1.32B
| $4.08M | ﹤0.01% |
146,748
-21,093
| -13% | -$610K |
|
|
BXMX
2391
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.08M | ﹤0.01% |
319,549
+22,700
| +8% | +$295K |
|
|
STON
2392
DELISTED
StoneMor Inc.
STON
| $4.06M | ﹤0.01% |
157,450
+3,480
| +2% | +$86.6K |
|
2393
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $4.06M | ﹤0.01% |
244,653
-3,924
| -2% | -$63.8K |
|
|
EQM
2394
DELISTED
EQM Midstream Partners, LP
EQM
| $4.06M | ﹤0.01% |
45,270
+9,175
| +25% | +$844K |
|
|
PDM
2395
Piedmont Realty Trust
PDM
$1.21B
| $4.05M | ﹤0.01% |
229,876
+86,849
| +61% | +$1.67M |
|
2396
Diodes
DIOD
$3.78B
| $4.05M | ﹤0.01% |
169,403
+16,427
| +11% | +$435K |
|
|
WW
2397
DELISTED
WW International
WW
| $4.05M | ﹤0.01% |
147,690
+100,332
| +212% | +$2.29M |
|
2398
CALL
Danaher
DHR
$137B
| $4.05M | ﹤0.01% |
+2,975,664
| New | +$153M |
|
|
HTD
2399
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $4.05M | ﹤0.01% |
196,466
-1,857
| -0.9% | -$38.4K |
|
2400
MPLX
MPLX
$59.3B
| $4.04M | ﹤0.01% |
68,640
-1,552
| -2% | -$95.1K |
|
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.