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 | |
|---|---|---|---|---|---|---|
2451
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $3.8M | ﹤0.01% |
117,444
+856
| +0.7% | +$28.7K |
|
2452
Spire
SR
$4.72B
| $3.8M | ﹤0.01% |
81,927
+32,338
| +65% | +$1.55M |
|
|
SEP
2453
DELISTED
Spectra Engy Parters Lp
SEP
| $3.8M | ﹤0.01% |
71,739
+9,673
| +16% | +$521K |
|
|
TAM
2454
DELISTED
TAMINCO CORP COM
TAM
| $3.8M | ﹤0.01% |
145,600
-10,163
| -7% | -$237K |
|
2455
IES Holdings
IESC
$14.8B
| $3.79M | ﹤0.01% |
459,250
+70,133
| +18% | +$498K |
|
|
PAI
2456
Western Asset Investment Grade Income Fund
PAI
$113M
| $3.78M | ﹤0.01% |
282,630
+525
| +0.2% | +$7.15K |
|
|
FCT
2457
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.78M | ﹤0.01% |
278,502
-288
| -0.1% | -$3.98K |
|
2458
lululemon athletica
LULU
$13.5B
| $3.78M | ﹤0.01% |
89,874
+7,954
| +10% | +$320K |
|
2459
Kaiser Aluminum
KALU
$2.61B
| $3.77M | ﹤0.01% |
49,472
+11,698
| +31% | +$904K |
|
2460
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $3.76M | ﹤0.01% |
77,932
-12,725
| -14% | -$622K |
|
|
WX
2461
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.76M | ﹤0.01% |
107,433
+3,122
| +3% | +$107K |
|
|
VLRS
2462
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $3.76M | ﹤0.01% |
433,350
+51,951
| +14% | +$459K |
|
|
AMSGP
2463
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.76M | ﹤0.01% |
+35,200
| New | +$3.79M |
|
|
IBMD
2464
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.75M | ﹤0.01% |
71,025
+12,307
| +21% | +$651K |
|
2465
National Health Investors
NHI
$3.72B
| $3.74M | ﹤0.01% |
65,380
+5,232
| +9% | +$324K |
|
2466
Patrick Industries
PATK
$2.74B
| $3.73M | ﹤0.01% |
297,739
+17,351
| +6% | +$221K |
|
2467
Cimpress
CMPR
$2.39B
| $3.73M | ﹤0.01% |
68,125
-6,364
| -9% | -$291K |
|
2468
Tanger
SKT
$4.67B
| $3.73M | ﹤0.01% |
113,999
-52,638
| -32% | -$1.82M |
|
2469
RB Global
RBA
$20.4B
| $3.72M | ﹤0.01% |
166,335
-3,911
| -2% | -$93.2K |
|
2470
MannKind Corp
MNKD
$1.21B
| $3.72M | ﹤0.01% |
126,008
+16,999
| +16% | +$671K |
|
|
RESP
2471
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.71M | ﹤0.01% |
157,332
+19,281
| +14% | +$458K |
|
|
SVU
2472
DELISTED
SUPERVALU Inc.
SVU
| $3.71M | ﹤0.01% |
59,308
-44,588
| -43% | -$2.87M |
|
2473
AXIS Capital
AXS
$7.68B
| $3.71M | ﹤0.01% |
78,408
-6,310
| -7% | -$292K |
|
2474
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $3.71M | ﹤0.01% |
92,949
-90,138
| -49% | -$3.69M |
|
2475
Kilroy Realty
KRC
$4.52B
| $3.7M | ﹤0.01% |
62,312
+770
| +1% | +$47.8K |
|
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.