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
|
+$1.22B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$373M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$308M |
| 5 |
Halliburton
HAL
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$412M |
| 3 |
eBay
EBAY
|
+$377M |
| 4 |
Amazon
AMZN
|
+$258M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.71% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$127B
| $275M | 0.11% |
3,333,639
-308,807
| -8% | -$24M |
|
|
227
eBay
EBAY
$50.3B
| $270M | 0.11% |
12,820,186
-17,313,204
| -57% | -$377M |
|
|
IHS
228
DELISTED
IHS INC CL-A COM STK
IHS
| $270M | 0.11% |
1,988,940
+168,230
| +9% | +$21M |
|
229
Micron Technology
MU
$1.02T
| $269M | 0.11% |
8,157,269
+1,397,695
| +21% | +$38.1M |
|
230
Cencora
COR
$60.5B
| $268M | 0.11% |
3,687,598
-554,009
| -13% | -$37.9M |
|
231
Amgen
AMGN
$203B
| $265M | 0.11% |
2,238,454
-46,988
| -2% | -$5.44M |
|
232
Deere & Co
DE
$169B
| $263M | 0.11% |
2,900,000
-234,306
| -7% | -$21.5M |
|
233
Fomento Económico Mexicano
FMX
$45B
| $261M | 0.11% |
2,792,074
+62,993
| +2% | +$5.98M |
|
|
AGN
234
DELISTED
Allergan Inc
AGN
| $258M | 0.11% |
1,525,953
-317,588
| -17% | -$49.4M |
|
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $257M | 0.11% |
6,431,104
+706,934
| +12% | +$27.9M |
|
236
Mondelez International
MDLZ
$77.9B
| $256M | 0.11% |
6,812,814
-765,438
| -10% | -$28M |
|
237
CoStar Group
CSGP
$11.9B
| $255M | 0.11% |
16,138,100
+4,454,610
| +38% | +$72.2M |
|
238
PNC Financial Services
PNC
$99.6B
| $253M | 0.1% |
2,843,553
-3,675
| -0.1% | -$314K |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $253M | 0.1% |
2,917,594
+454,369
| +18% | +$39M |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $252M | 0.1% |
5,766,455
-806,960
| -12% | -$34.6M |
|
241
Caterpillar
CAT
$402B
| $252M | 0.1% |
2,321,057
-52,724
| -2% | -$5.53M |
|
242
TJX Companies
TJX
$173B
| $251M | 0.1% |
9,445,476
-5,843,002
| -38% | -$167M |
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $250M | 0.1% |
5,659,394
+378,230
| +7% | +$16M |
|
244
Ford
F
$58.5B
| $250M | 0.1% |
14,475,307
-2,048,448
| -12% | -$33.3M |
|
245
Sprouts Farmers Market
SFM
$7.23B
| $249M | 0.1% |
7,618,781
+1,601,511
| +27% | +$49.8M |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $249M | 0.1% |
3,431,798
+247,485
| +8% | +$17.3M |
|
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $249M | 0.1% |
6,302,756
+289,070
| +5% | +$11.5M |
|
248
Adobe
ADBE
$94.5B
| $248M | 0.1% |
3,426,468
+286,380
| +9% | +$18.5M |
|
249
Northern Trust
NTRS
$22.4B
| $245M | 0.1% |
3,821,039
-317,529
| -8% | -$19.6M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $245M | 0.1% |
2,239,781
-1,107,394
| -33% | -$113M |
|
Similar funds
Wells Fargo's Q2 2014 Portfolio in Review
As of Q2 2014, Wells Fargo held 6,645 positions worth $243B, up 3.2% from $235B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Wells Fargo's Q2 2014 filing shows 443 new, 2,880 increased, 2,292 reduced and 263 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 1,570,040 shares worth $39.3M. The largest sale was Apple, an estimated $712M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.
- Wells Fargo's largest Q2 2014 buy was iShares Currency Hedged MSCI Germany ETF: 1,570,040 shares worth $39.3M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.22B increase.
- Wells Fargo's biggest Q2 2014 reduction was Apple, cutting an estimated $712M.
- Wells Fargo fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, selling an estimated $412M.
- Wells Fargo's ten largest holdings make up 10% of its $243B portfolio in Q2 2014.
- Wells Fargo opened 443 new positions and closed 263 in Q2 2014.
- Wells Fargo's portfolio value rose 3.2% quarter-over-quarter to $243B.
Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.