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 | |
|---|---|---|---|---|---|---|
|
BEAV
251
DELISTED
B/E Aerospace Inc
BEAV
| $241M | 0.1% |
3,595,852
-1,254,140
| -26% | -$83.5M |
|
252
United Rentals
URI
$70.2B
| $240M | 0.1% |
2,287,175
-631,161
| -22% | -$61.7M |
|
253
Ecolab
ECL
$76.4B
| $238M | 0.1% |
2,136,957
-17,050
| -0.8% | -$1.83M |
|
254
Estee Lauder
EL
$30.1B
| $236M | 0.1% |
3,176,444
+316,389
| +11% | +$23.2M |
|
255
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $234M | 0.1% |
9,431,730
+99,434
| +1% | +$2.4M |
|
256
Lockheed Martin
LMT
$134B
| $232M | 0.1% |
1,446,268
-17,382
| -1% | -$2.83M |
|
257
TechnipFMC
FTI
$29.9B
| $230M | 0.09% |
5,068,401
-559,864
| -10% | -$23.7M |
|
258
Alerian MLP ETF
AMLP
$12.7B
| $230M | 0.09% |
2,422,509
+434,509
| +22% | +$39.6M |
|
|
KRFT
259
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $227M | 0.09% |
3,788,999
+313,585
| +9% | +$18.1M |
|
260
International Paper
IP
$22.5B
| $225M | 0.09% |
4,772,302
+367,975
| +8% | +$16.1M |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $224M | 0.09% |
4,056,301
+1,863,452
| +85% | +$97.8M |
|
262
Mettler-Toledo International
MTD
$27B
| $224M | 0.09% |
885,142
-8,453
| -0.9% | -$2.03M |
|
263
HSBC
HSBC
$357B
| $224M | 0.09% |
5,117,186
+61,937
| +1% | +$2.76M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $221M | 0.09% |
2,978,892
-257,494
| -8% | -$18M |
|
265
BHP
BHP
$213B
| $220M | 0.09% |
3,807,696
+97,125
| +3% | +$5.71M |
|
266
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $220M | 0.09% |
1,588,769
-123,957
| -7% | -$16.3M |
|
267
America Movil
AMX
$77.1B
| $220M | 0.09% |
10,595,379
+1,265,123
| +14% | +$25.3M |
|
268
Ambev
ABEV
$47.4B
| $219M | 0.09% |
31,038,522
-204,843
| -0.7% | -$1.51M |
|
269
DuPont de Nemours
DD
$18.9B
| $218M | 0.09% |
1,672,047
-57,915
| -3% | -$7.38M |
|
270
Wabtec
WAB
$50.8B
| $217M | 0.09% |
2,632,331
+140,261
| +6% | +$10.8M |
|
|
EVHC
271
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $217M | 0.09% |
2,019,461
+45,910
| +2% | +$4.72M |
|
|
FNGN
272
DELISTED
Financial Engines, Inc.
FNGN
| $215M | 0.09% |
4,759,019
+1,000,937
| +27% | +$44.8M |
|
|
ENV
273
DELISTED
ENVESTNET, INC.
ENV
| $215M | 0.09% |
4,400,133
+747,405
| +20% | +$30.2M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $214M | 0.09% |
3,454,375
-18,564
| -0.5% | -$1.08M |
|
275
Blackrock
BLK
$165B
| $211M | 0.09% |
659,396
+197,854
| +43% | +$60.6M |
|
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.