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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Total World Stock ETF
VT
$77.1B
| $2.74M | ﹤0.01% |
43,972
+6,436
| +17% | +$391K |
|
|
DGAS
2702
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.73M | ﹤0.01% |
124,436
+16,396
| +15% | +$322K |
|
2703
Louisiana-Pacific
LPX
$5.06B
| $2.73M | ﹤0.01% |
181,536
-185,016
| -50% | -$2.82M |
|
2704
Carlyle Group
CG
$16.6B
| $2.73M | ﹤0.01% |
80,271
+29,683
| +59% | +$976K |
|
2705
Super Micro Computer
SMCI
$18.4B
| $2.73M | ﹤0.01% |
1,078,940
+265,520
| +33% | +$550K |
|
|
TXI
2706
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.72M | ﹤0.01% |
29,481
+546
| +2% | +$47.9K |
|
2707
Western Midstream Partners
WES
$19.2B
| $2.72M | ﹤0.01% |
43,330
-12,138
| -22% | -$631K |
|
|
HSBC.PRA
2708
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.71M | ﹤0.01% |
107,118
-80,809
| -43% | -$2.05M |
|
|
WPG
2709
DELISTED
Washington Prime Group Inc.
WPG
| $2.71M | ﹤0.01% |
+16,082
| New | +$2.8M |
|
|
PDM
2710
Piedmont Realty Trust
PDM
$1.21B
| $2.71M | ﹤0.01% |
143,027
+18,273
| +15% | +$335K |
|
2711
Ribbon Communications
RBBN
$377M
| $2.71M | ﹤0.01% |
150,933
+1,812
| +1% | +$30.6K |
|
2712
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.71M | ﹤0.01% |
99,633
-713
| -0.7% | -$18.6K |
|
2713
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $2.7M | ﹤0.01% |
107,193
-11,172
| -9% | -$280K |
|
|
GLBR
2714
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.69M | ﹤0.01% |
18,011
-1,004
| -5% | -$144K |
|
2715
Commercial Vehicle Group
CVGI
$154M
| $2.69M | ﹤0.01% |
268,214
+4,352
| +2% | +$41.4K |
|
|
MZTI
2716
The Marzetti Company
MZTI
$2.93B
| $2.68M | ﹤0.01% |
28,197
+5,210
| +23% | +$482K |
|
2717
VanEck Short Muni ETF
SMB
$312M
| $2.68M | ﹤0.01% |
152,409
-70,107
| -32% | -$1.23M |
|
|
EEA
2718
European Equity Fund
EEA
$75.4M
| $2.68M | ﹤0.01% |
297,246
+9,000
| +3% | +$81.3K |
|
2719
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
| $2.67M | ﹤0.01% |
34,209
+7,456
| +28% | +$569K |
|
|
AIV
2720
Aimco
AIV
$387M
| $2.67M | ﹤0.01% |
621,181
+303,523
| +96% | +$1.26M |
|
|
RAVN
2721
DELISTED
Raven Industries Inc
RAVN
| $2.67M | ﹤0.01% |
80,462
+51,934
| +182% | +$1.66M |
|
2722
LivePerson
LPSN
$21.8M
| $2.67M | ﹤0.01% |
17,514
+2,276
| +15% | +$340K |
|
|
AMED
2723
DELISTED
Amedisys
AMED
| $2.66M | ﹤0.01% |
159,145
-826,594
| -84% | -$11.7M |
|
2724
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.66M | ﹤0.01% |
88,250
+12,668
| +17% | +$372K |
|
|
ANR
2725
DELISTED
Alpha Natural Resources Inc
ANR
| $2.65M | ﹤0.01% |
714,070
+662
| +0.1% | +$2.67K |
|
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.