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 | |
|---|---|---|---|---|---|---|
2851
Crocs
CROX
$6.14B
| $2.15M | ﹤0.01% |
142,724
+38,700
| +37% | +$576K |
|
2852
Oil-Dri
ODC
$1.44B
| $2.14M | ﹤0.01% |
140,176
+32,234
| +30% | +$518K |
|
|
AFFX
2853
DELISTED
Affymetrix Inc
AFFX
| $2.14M | ﹤0.01% |
239,912
-15,899
| -6% | -$127K |
|
2854
Avista
AVA
$3.34B
| $2.14M | ﹤0.01% |
63,734
+16,241
| +34% | +$514K |
|
|
ISIL
2855
DELISTED
Intersil Corp
ISIL
| $2.14M | ﹤0.01% |
142,908
+1,340
| +0.9% | +$18.2K |
|
2856
Fresenius Medical Care
FMS
$13.8B
| $2.13M | ﹤0.01% |
63,677
-20,578
| -24% | -$686K |
|
2857
Noodles & Co
NDLS
$111M
| $2.13M | ﹤0.01% |
7,747
-10,371
| -57% | -$2.85M |
|
2858
Costamare
CMRE
$1.88B
| $2.13M | ﹤0.01% |
91,146
-36,123
| -28% | -$789K |
|
2859
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.12M | ﹤0.01% |
21,134
-844
| -4% | -$80.6K |
|
2860
CNA Financial
CNA
$14.2B
| $2.12M | ﹤0.01% |
52,498
-103,141
| -66% | -$4.23M |
|
|
SHLD
2861
DELISTED
Sears Holding Corporation
SHLD
| $2.12M | ﹤0.01% |
57,003
-17,585
| -24% | -$650K |
|
|
KTEC
2862
DELISTED
Key Technology Inc
KTEC
| $2.12M | ﹤0.01% |
172,299
+286
| +0.2% | +$3.53K |
|
2863
VanEck Natural Resources ETF
HAP
$302M
| $2.12M | ﹤0.01% |
52,139
+2,846
| +6% | +$111K |
|
|
CORR
2864
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.11M | ﹤0.01% |
57,031
+7,787
| +16% | +$275K |
|
2865
Invesco Senior Income Trust
VVR
$457M
| $2.11M | ﹤0.01% |
421,205
+9,601
| +2% | +$47.8K |
|
|
ELNK
2866
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.11M | ﹤0.01% |
567,208
+213,126
| +60% | +$754K |
|
2867
PUT
General Motors
GM
$80.4B
| $2.11M | ﹤0.01% |
+1,129,900
| New | +$39.4M |
|
2868
VanEck Vietnam ETF
VNM
$491M
| $2.1M | ﹤0.01% |
101,194
-229,011
| -69% | -$4.67M |
|
2869
H.B. Fuller
FUL
$2.97B
| $2.1M | ﹤0.01% |
43,701
-4,588
| -10% | -$220K |
|
2870
Prosperity Bancshares
PB
$8.97B
| $2.1M | ﹤0.01% |
33,572
+338
| +1% | +$20.5K |
|
|
QEPM
2871
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.1M | ﹤0.01% |
81,499
+30,096
| +59% | +$715K |
|
|
CFNL
2872
DELISTED
Cardinal Financial Corp
CFNL
| $2.1M | ﹤0.01% |
113,647
+15,235
| +15% | +$268K |
|
|
CEQP
2873
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.09M | ﹤0.01% |
14,065
+405
| +3% | +$56.6K |
|
|
PENX
2874
DELISTED
PENFORD CORP
PENX
| $2.09M | ﹤0.01% |
162,987
-5,519
| -3% | -$66.9K |
|
|
CAA
2875
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.09M | ﹤0.01% |
48,552
+6,457
| +15% | +$262K |
|
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.