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 | |
|---|---|---|---|---|---|---|
|
IBMD
2601
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.12M | ﹤0.01% |
58,718
+563
| +1% | +$29.9K |
|
2602
Central Garden & Pet Co
CENT
$2.69B
| $3.11M | ﹤0.01% |
427,379
-2,640
| -0.6% | -$17.3K |
|
|
AHPI
2603
DELISTED
Allied Healthcare Products
AHPI
| $3.11M | ﹤0.01% |
642,707
-27,193
| -4% | -$124K |
|
|
MGLN
2604
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | ﹤0.01% |
49,921
-910
| -2% | -$53.5K |
|
|
VRNT
2605
DELISTED
Verint Systems
VRNT
| $3.1M | ﹤0.01% |
124,115
+34,002
| +38% | +$800K |
|
2606
Popular Inc
BPOP
$11.2B
| $3.1M | ﹤0.01% |
90,713
+35,901
| +65% | +$1.11M |
|
|
LGI
2607
Lazard Global Total Return & Income Fund
LGI
$236M
| $3.09M | ﹤0.01% |
166,350
+1,497
| +0.9% | +$27K |
|
|
NID
2608
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.09M | ﹤0.01% |
245,412
+62,387
| +34% | +$770K |
|
|
AYR
2609
DELISTED
Aircastle Ltd
AYR
| $3.08M | ﹤0.01% |
173,247
+51,239
| +42% | +$907K |
|
|
INSY
2610
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.08M | ﹤0.01% |
197,038
-28,948
| -13% | -$468K |
|
|
EMCI
2611
DELISTED
EMC INS Group Inc
EMCI
| $3.07M | ﹤0.01% |
149,765
+282
| +0.2% | +$6.15K |
|
2612
ProShares Short Real Estate
REK
$11.7M
| $3.06M | ﹤0.01% |
67,915
-956
| -1% | -$44.7K |
|
|
INWK
2613
DELISTED
InnerWorkings, Inc.
INWK
| $3.06M | ﹤0.01% |
360,470
-23,449
| -6% | -$175K |
|
2614
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.06M | ﹤0.01% |
115,844
+115,541
| +38,132% | +$3M |
|
|
MENT
2615
DELISTED
Mentor Graphics Corp
MENT
| $3.05M | ﹤0.01% |
141,590
+29,921
| +27% | +$630K |
|
2616
Superior Group of Companies
SGC
$185M
| $3.05M | ﹤0.01% |
376,470
-672
| -0.2% | -$5.45K |
|
2617
East-West Bancorp
EWBC
$17.9B
| $3.05M | ﹤0.01% |
87,128
-24,386
| -22% | -$847K |
|
2618
FormFactor
FORM
$8.28B
| $3.05M | ﹤0.01% |
366,285
+77,099
| +27% | +$512K |
|
2619
Sterling Infrastructure
STRL
$18.3B
| $3.05M | ﹤0.01% |
324,786
-239,156
| -42% | -$2.04M |
|
|
PDS
2620
Precision Drilling
PDS
$999M
| $3.04M | ﹤0.01% |
10,733
+6,432
| +150% | +$1.66M |
|
2621
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $3.04M | ﹤0.01% |
48,369
-33,919
| -41% | -$2.18M |
|
|
HIVE
2622
DELISTED
Aerohive Networks
HIVE
| $3.03M | ﹤0.01% |
+368,208
| New | +$3.59M |
|
2623
Belden
BDC
$4.85B
| $3.02M | ﹤0.01% |
38,621
+3,255
| +9% | +$239K |
|
2624
McGrath RentCorp
MGRC
$2.81B
| $3.02M | ﹤0.01% |
82,188
+1,874
| +2% | +$63.4K |
|
|
ANDX
2625
DELISTED
Andeavor Logistics LP
ANDX
| $3.02M | ﹤0.01% |
41,135
-12,607
| -23% | -$855K |
|
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.