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 | |
|---|---|---|---|---|---|---|
2801
Silicon Motion
SIMO
$8.6B
| $2.35M | ﹤0.01% |
114,878
+23,449
| +26% | +$399K |
|
|
HCR
2802
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.34M | ﹤0.01% |
35,642
-15,454
| -30% | -$719K |
|
|
CSR
2803
Centerspace
CSR
$921M
| $2.33M | ﹤0.01% |
25,302
+433
| +2% | +$38.4K |
|
2804
PennyMac Financial
PFSI
$3.92B
| $2.32M | ﹤0.01% |
152,801
+8,541
| +6% | +$136K |
|
2805
TD Synnex
SNX
$20.4B
| $2.31M | ﹤0.01% |
63,534
+26,454
| +71% | +$888K |
|
2806
Kosmos Energy
KOS
$1.6B
| $2.31M | ﹤0.01% |
205,562
+68,850
| +50% | +$736K |
|
2807
Northwest Natural Holdings
NWN
$2.06B
| $2.31M | ﹤0.01% |
48,897
+6,658
| +16% | +$298K |
|
|
IRY
2808
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.31M | ﹤0.01% |
46,644
+3,028
| +7% | +$144K |
|
2809
Miller Industries
MLR
$573M
| $2.29M | ﹤0.01% |
111,140
+635
| +0.6% | +$12.5K |
|
2810
Texas Roadhouse
TXRH
$13.5B
| $2.28M | ﹤0.01% |
87,654
-1,572
| -2% | -$39.8K |
|
|
SCTY
2811
CALL
DELISTED
SolarCity Corporation
SCTY
| $2.28M | ﹤0.01% |
+156,000
| New | +$8.76M |
|
|
POT
2812
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.28M | ﹤0.01% |
60,000
| – | – |
|
|
GRES
2813
DELISTED
IQ ARB Global Resources
GRES
| $2.27M | ﹤0.01% |
75,904
+19,310
| +34% | +$570K |
|
2814
PUT
Nokia
NOK
$51B
| $2.27M | ﹤0.01% |
+300,000
| New | +$2.28M |
|
2815
Colliers International
CIGI
$5.04B
| $2.27M | ﹤0.01% |
76,502
+2,395
| +3% | +$69.6K |
|
|
S
2816
DELISTED
Sprint Corporation
S
| $2.25M | ﹤0.01% |
264,170
+6,243
| +2% | +$54.8K |
|
|
ZIXI
2817
DELISTED
Zix Corporation
ZIXI
| $2.25M | ﹤0.01% |
658,332
+17,006
| +3% | +$59.7K |
|
|
SODA
2818
DELISTED
SodaStream International Ltd
SODA
| $2.25M | ﹤0.01% |
66,910
-189
| -0.3% | -$7.42K |
|
|
RENX
2819
DELISTED
RELX N.V.
RENX
| $2.24M | ﹤0.01% |
150,057
-21,107
| -12% | -$296K |
|
|
LUX
2820
DELISTED
Luxottica Group
LUX
| $2.24M | ﹤0.01% |
38,664
-523
| -1% | -$29.6K |
|
|
MASI
2821
DELISTED
Masimo
MASI
| $2.24M | ﹤0.01% |
94,849
+9,819
| +12% | +$244K |
|
2822
World Acceptance Corp
WRLD
$838M
| $2.23M | ﹤0.01% |
29,379
+994
| +4% | +$77.4K |
|
|
NORW
2823
DELISTED
Global X MSCI Norway ETF
NORW
| $2.23M | ﹤0.01% |
123,492
+107,644
| +679% | +$1.89M |
|
2824
CALL
First Solar
FSLR
$22.7B
| $2.23M | ﹤0.01% |
141,000
-59,000
| -30% | -$3.91M |
|
2825
Cato Corp
CATO
$68.3M
| $2.22M | ﹤0.01% |
71,957
+12,474
| +21% | +$363K |
|
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.