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 | |
|---|---|---|---|---|---|---|
|
TGH
2926
DELISTED
Textainer Group Holdings limited
TGH
| $1.91M | ﹤0.01% |
49,466
+2,334
| +5% | +$90.8K |
|
2927
Gilat Satellite Networks
GILT
$834M
| $1.91M | ﹤0.01% |
411,170
+32,845
| +9% | +$158K |
|
|
JHS
2928
John Hancock Income Securities Trust
JHS
$127M
| $1.91M | ﹤0.01% |
130,248
+91,435
| +236% | +$1.34M |
|
2929
ArcBest
ARCB
$3.23B
| $1.9M | ﹤0.01% |
43,580
+8,213
| +23% | +$333K |
|
|
PTVCA
2930
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.9M | ﹤0.01% |
80,958
+2,410
| +3% | +$57.5K |
|
|
PPIH
2931
Perma-Pipe International
PPIH
$196M
| $1.89M | ﹤0.01% |
166,005
+27,630
| +20% | +$306K |
|
|
PAGG
2932
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.89M | ﹤0.01% |
61,279
+1,743
| +3% | +$53.5K |
|
|
EFR
2933
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.89M | ﹤0.01% |
127,099
+1,497
| +1% | +$22.2K |
|
|
PLNR
2934
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.89M | ﹤0.01% |
770,966
+89,333
| +13% | +$196K |
|
|
SEV
2935
DELISTED
Sevcon, Inc.
SEV
| $1.89M | ﹤0.01% |
235,907
+5
| +0% | +$47 |
|
|
TRLA
2936
DELISTED
TRULIA INC (DEL)
TRLA
| $1.88M | ﹤0.01% |
39,679
+20,980
| +112% | +$771K |
|
|
DEG
2937
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.88M | ﹤0.01% |
111,462
-13,910
| -11% | -$246K |
|
2938
Visteon
VC
$2.79B
| $1.88M | ﹤0.01% |
19,358
-4,916
| -20% | -$446K |
|
|
GIMO
2939
DELISTED
Gigamon Inc.
GIMO
| $1.88M | ﹤0.01% |
98,091
-396,837
| -80% | -$7.17M |
|
2940
Kinross Gold
KGC
$27.4B
| $1.88M | ﹤0.01% |
452,950
-793,735
| -64% | -$3.23M |
|
|
EVER
2941
DELISTED
Everbank Financial Corp
EVER
| $1.87M | ﹤0.01% |
92,933
-48,358
| -34% | -$931K |
|
2942
Comtech Telecommunications
CMTL
$50.3M
| $1.87M | ﹤0.01% |
49,985
+1,381
| +3% | +$46.4K |
|
2943
CACI
CACI
$11B
| $1.86M | ﹤0.01% |
26,512
-1,990
| -7% | -$141K |
|
2944
Crown Crafts
CRWS
$31.7M
| $1.85M | ﹤0.01% |
238,095
+55,727
| +31% | +$464K |
|
2945
iShares Asia 50 ETF
AIA
$4.6B
| $1.85M | ﹤0.01% |
38,374
+2,087
| +6% | +$99.4K |
|
|
WRES
2946
DELISTED
WARREN RESOURCES INC
WRES
| $1.85M | ﹤0.01% |
298,494
+57,221
| +24% | +$278K |
|
2947
Repligen
RGEN
$7.96B
| $1.85M | ﹤0.01% |
81,049
+66,418
| +454% | +$1.18M |
|
|
SIMG
2948
DELISTED
SILICON IMAGE INC
SIMG
| $1.84M | ﹤0.01% |
365,634
+31,297
| +9% | +$177K |
|
2949
Ducommun
DCO
$2.7B
| $1.84M | ﹤0.01% |
70,400
-7,631
| -10% | -$190K |
|
|
BSCK
2950
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.84M | ﹤0.01% |
86,507
+349
| +0.4% | +$7.36K |
|
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.