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 | |
|---|---|---|---|---|---|---|
|
BDBD
2976
DELISTED
BOULDER BRANDS INC
BDBD
| $1.74M | ﹤0.01% |
122,419
-9,235
| -7% | -$139K |
|
2977
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.74M | ﹤0.01% |
49,179
-378
| -0.8% | -$13K |
|
|
AVTA
2978
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | ﹤0.01% |
91,302
+45,901
| +101% | +$864K |
|
2979
Carriage Services
CSV
$641M
| $1.72M | ﹤0.01% |
100,209
+13,574
| +16% | +$234K |
|
2980
Sabre
SABR
$731M
| $1.72M | ﹤0.01% |
+85,713
| New | +$1.53M |
|
|
MTT
2981
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.72M | ﹤0.01% |
76,563
+13,789
| +22% | +$307K |
|
|
PHII
2982
DELISTED
PHI, Inc.
PHII
| $1.72M | ﹤0.01% |
42,928
-17,841
| -29% | -$731K |
|
2983
Atlantic Union Bankshares
AUB
$6.02B
| $1.72M | ﹤0.01% |
66,828
+12,979
| +24% | +$329K |
|
2984
Century Aluminum
CENX
$4.43B
| $1.72M | ﹤0.01% |
109,425
-98,692
| -47% | -$1.4M |
|
2985
Kelly Services Class A
KELYA
$514M
| $1.72M | ﹤0.01% |
99,885
+43,430
| +77% | +$855K |
|
|
PPLT
2986
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.71M | ﹤0.01% |
118,460
+29,710
| +33% | +$419K |
|
2987
SLR Investment Corp
SLRC
$686M
| $1.71M | ﹤0.01% |
80,529
+37,252
| +86% | +$796K |
|
|
DHG
2988
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.71M | ﹤0.01% |
115,997
-145,794
| -56% | -$2.14M |
|
|
BOI
2989
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.71M | ﹤0.01% |
97,243
+17,633
| +22% | +$304K |
|
2990
First Bancorp
FBNC
$2.6B
| $1.71M | ﹤0.01% |
93,227
+714
| +0.8% | +$12.8K |
|
|
WCIC
2991
DELISTED
WCI Communities, Inc.
WCIC
| $1.71M | ﹤0.01% |
88,488
+79,742
| +912% | +$1.54M |
|
|
FGP
2992
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.7M | ﹤0.01% |
62,163
-2,970
| -5% | -$76.6K |
|
|
MSL
2993
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.7M | ﹤0.01% |
85,471
-49,432
| -37% | -$888K |
|
|
BFYT
2994
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.7M | ﹤0.01% |
137,857
-94,873
| -41% | -$978K |
|
2995
CALL
Invesco QQQ Trust
QQQ
$453B
| $1.69M | ﹤0.01% |
246,000
+100,000
| +68% | +$8.93M |
|
2996
MiMedx Group
MDXG
$602M
| $1.69M | ﹤0.01% |
238,165
+61,040
| +34% | +$357K |
|
|
PPT
2997
Franklin Premier Income Trust
PPT
$324M
| $1.69M | ﹤0.01% |
303,975
-13,167
| -4% | -$72.9K |
|
2998
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $1.69M | ﹤0.01% |
33,128
+31,691
| +2,205% | +$1.56M |
|
|
XONE
2999
DELISTED
The ExOne Company
XONE
| $1.68M | ﹤0.01% |
42,454
+6,549
| +18% | +$204K |
|
3000
Barrett Business Services
BBSI
$959M
| $1.68M | ﹤0.01% |
142,996
-631,324
| -82% | -$7.99M |
|
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.