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 | |
|---|---|---|---|---|---|---|
|
RSE
2901
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2M | ﹤0.01% |
117,073
-3,627
| -3% | -$60.7K |
|
2902
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $2M | ﹤0.01% |
21,486
-10,282
| -32% | -$938K |
|
2903
CVR Partners
UAN
$1.36B
| $1.99M | ﹤0.01% |
10,670
-4,169
| -28% | -$827K |
|
|
SPTN
2904
DELISTED
SpartanNash
SPTN
| $1.98M | ﹤0.01% |
94,426
+6,082
| +7% | +$135K |
|
|
HYI
2905
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $1.98M | ﹤0.01% |
110,476
+500
| +0.5% | +$8.95K |
|
2906
Walker & Dunlop
WD
$1.71B
| $1.98M | ﹤0.01% |
140,147
-4,167
| -3% | -$63.6K |
|
2907
Acadia Realty Trust
AKR
$3.09B
| $1.97M | ﹤0.01% |
70,138
-3,836
| -5% | -$105K |
|
|
FIO
2908
DELISTED
FUSION-IO INC COM
FIO
| $1.97M | ﹤0.01% |
174,201
-132,254
| -43% | -$1.23M |
|
|
JGW
2909
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.96M | ﹤0.01% |
174,259
-24,708
| -12% | -$307K |
|
|
PTR
2910
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.96M | ﹤0.01% |
15,596
-1,621
| -9% | -$191K |
|
|
NQP
2911
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.95M | ﹤0.01% |
140,439
+23,192
| +20% | +$318K |
|
2912
Anika Therapeutics
ANIK
$258M
| $1.95M | ﹤0.01% |
42,127
-1,374
| -3% | -$61.1K |
|
|
ACHN
2913
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.95M | ﹤0.01% |
257,812
+18,463
| +8% | +$73.7K |
|
|
MINI
2914
DELISTED
Mobile Mini Inc
MINI
| $1.95M | ﹤0.01% |
40,625
-2,111
| -5% | -$93.7K |
|
2915
Mitsubishi UFJ Financial
MUFG
$253B
| $1.94M | ﹤0.01% |
315,413
-42,035
| -12% | -$238K |
|
2916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $1.93M | ﹤0.01% |
160,089
+87,837
| +122% | +$984K |
|
2917
UDR
UDR
$12.3B
| $1.93M | ﹤0.01% |
67,441
-98,204
| -59% | -$2.64M |
|
|
GHI
2918
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.93M | ﹤0.01% |
185,701
+173,045
| +1,367% | +$1.77M |
|
2919
CALL
Ford
F
$58.5B
| $1.92M | ﹤0.01% |
1,850,000
-350,000
| -16% | -$5.69M |
|
2920
Huron Consulting
HURN
$2.41B
| $1.92M | ﹤0.01% |
27,135
+26,110
| +2,547% | +$1.72M |
|
2921
Lamar Advertising Co
LAMR
$16.2B
| $1.92M | ﹤0.01% |
36,220
-57,708
| -61% | -$2.91M |
|
2922
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.92M | ﹤0.01% |
56,736
+17,340
| +44% | +$570K |
|
2923
First Business Financial Services
FBIZ
$587M
| $1.92M | ﹤0.01% |
81,522
+6,456
| +9% | +$149K |
|
2924
Spok Holdings
SPOK
$228M
| $1.92M | ﹤0.01% |
124,404
-23,768
| -16% | -$379K |
|
|
NGD
2925
DELISTED
New Gold Inc
NGD
| $1.91M | ﹤0.01% |
300,022
-369,103
| -55% | -$1.99M |
|
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.