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 | |
|---|---|---|---|---|---|---|
2651
KBR
KBR
$4.62B
| $2.92M | ﹤0.01% |
122,509
-144,234
| -54% | -$3.62M |
|
|
DRIV
2652
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.92M | ﹤0.01% |
189,419
+5,487
| +3% | +$87.4K |
|
2653
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $2.92M | ﹤0.01% |
68,027
-5,104
| -7% | -$214K |
|
2654
First Industrial Realty Trust
FR
$8.73B
| $2.91M | ﹤0.01% |
154,485
+15,672
| +11% | +$293K |
|
2655
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $2.9M | ﹤0.01% |
35,085
-14,023
| -29% | -$1.12M |
|
|
FRP
2656
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.9M | ﹤0.01% |
207,213
+2,358
| +1% | +$33K |
|
2657
SFL Corp
SFL
$1.64B
| $2.89M | ﹤0.01% |
155,376
-6,838
| -4% | -$123K |
|
|
IBME
2658
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.89M | ﹤0.01% |
107,864
+4,938
| +5% | +$132K |
|
2659
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.88M | ﹤0.01% |
100,542
+414
| +0.4% | +$11.7K |
|
|
TCS
2660
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.88M | ﹤0.01% |
6,913
+2,460
| +55% | +$1.07M |
|
|
MUAC
2661
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $2.88M | ﹤0.01% |
56,233
-1,026
| -2% | -$52.5K |
|
2662
ProShares Hedge Replication ETF
HDG
$22M
| $2.87M | ﹤0.01% |
67,896
+11,181
| +20% | +$468K |
|
2663
Brown-Forman Class A
BF.A
$13.4B
| $2.87M | ﹤0.01% |
77,695
-868
| -1% | -$31.3K |
|
|
JSN
2664
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.87M | ﹤0.01% |
223,060
-48,286
| -18% | -$618K |
|
2665
Strategy Inc
MSTR
$34.1B
| $2.86M | ﹤0.01% |
203,750
+21,820
| +12% | +$278K |
|
2666
Groupon
GRPN
$1.05B
| $2.86M | ﹤0.01% |
21,605
+11,051
| +105% | +$1.46M |
|
2667
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.86M | ﹤0.01% |
70,880
+4,188
| +6% | +$152K |
|
2668
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.86M | ﹤0.01% |
852,200
+445,000
| +109% | +$18.9M |
|
2669
BlackRock Debt Strategies Fund
DSU
$591M
| $2.85M | ﹤0.01% |
231,979
+3,198
| +1% | +$39.3K |
|
2670
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.85M | ﹤0.01% |
63,350
+468
| +0.7% | +$20.9K |
|
2671
Watsco Inc
WSO
$12.7B
| $2.84M | ﹤0.01% |
27,673
-3,658
| -12% | -$370K |
|
2672
Allegiant Air
ALGT
$2.64B
| $2.84M | ﹤0.01% |
24,133
-32,154
| -57% | -$3.75M |
|
2673
Option Care Health
OPCH
$3.45B
| $2.83M | ﹤0.01% |
84,691
+13,155
| +18% | +$395K |
|
|
WUBA
2674
DELISTED
58.com Inc
WUBA
| $2.83M | ﹤0.01% |
52,285
+51,000
| +3,969% | +$2.16M |
|
|
SNMX
2675
DELISTED
Senomyx, Inc.
SNMX
| $2.82M | ﹤0.01% |
326,474
+964
| +0.3% | +$8.04K |
|
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.