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 | |
|---|---|---|---|---|---|---|
|
TLP
3026
DELISTED
Transmontaigne
TLP
| $1.62M | ﹤0.01% |
37,123
+442
| +1% | +$20.3K |
|
3027
Douglas Emmett
DEI
$1.98B
| $1.62M | ﹤0.01% |
57,523
-99,188
| -63% | -$2.76M |
|
3028
News Corp Class B
NWS
$16.9B
| $1.62M | ﹤0.01% |
93,038
-1,126
| -1% | -$19K |
|
3029
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.62M | ﹤0.01% |
45,302
+37,846
| +508% | +$1.43M |
|
3030
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.62M | ﹤0.01% |
71,324
+18,464
| +35% | +$405K |
|
|
WNS
3031
DELISTED
WNS Holdings
WNS
| $1.62M | ﹤0.01% |
84,271
+13,697
| +19% | +$253K |
|
3032
NN Inc
NNBR
$255M
| $1.61M | ﹤0.01% |
62,994
+8,206
| +15% | +$186K |
|
3033
Qualys
QLYS
$5.1B
| $1.61M | ﹤0.01% |
62,714
-1,016
| -2% | -$23.1K |
|
|
LOGM
3034
DELISTED
LogMein, Inc.
LOGM
| $1.6M | ﹤0.01% |
34,399
+2,719
| +9% | +$117K |
|
|
IIP
3035
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.6M | ﹤0.01% |
227,712
+9,235
| +4% | +$65.1K |
|
|
ATML
3036
DELISTED
ATMEL CORP
ATML
| $1.6M | ﹤0.01% |
171,057
+16,965
| +11% | +$142K |
|
3037
Aviat Networks
AVNW
$265M
| $1.6M | ﹤0.01% |
208,538
+21,147
| +11% | +$163K |
|
3038
Universal Corp
UVV
$1.31B
| $1.6M | ﹤0.01% |
28,936
+1,211
| +4% | +$66K |
|
|
JCP
3039
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.6M | ﹤0.01% |
176,892
-39,903
| -18% | -$344K |
|
|
ADGE
3040
DELISTED
American Dg Energy Inc
ADGE
| $1.6M | ﹤0.01% |
889,695
| – | – |
|
|
QGENF
3041
DELISTED
QIAGEN NV
QGENF
| $1.6M | ﹤0.01% |
65,510
-7,792
| -11% | -$190K |
|
|
NDP
3042
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.6M | ﹤0.01% |
7,102
+713
| +11% | +$151K |
|
3043
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.6M | ﹤0.01% |
63,652
+58,147
| +1,056% | +$1.44M |
|
|
CVRR
3044
DELISTED
CVR Refining, LP
CVRR
| $1.6M | ﹤0.01% |
63,808
-15,327
| -19% | -$391K |
|
3045
Vermilion Energy
VET
$1.82B
| $1.59M | ﹤0.01% |
22,837
+6,102
| +36% | +$406K |
|
3046
Diamondrock Hospitality Co
DRH
$2.71B
| $1.59M | ﹤0.01% |
124,050
+93,350
| +304% | +$1.15M |
|
|
MHN
3047
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.59M | ﹤0.01% |
115,198
+9,335
| +9% | +$128K |
|
|
MXWL
3048
DELISTED
Maxwell Technologies Inc
MXWL
| $1.58M | ﹤0.01% |
104,476
-570
| -0.5% | -$8.96K |
|
3049
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.58M | ﹤0.01% |
47,532
-39,588
| -45% | -$1.29M |
|
3050
Invesco Municipal Trust
VKQ
$541M
| $1.58M | ﹤0.01% |
125,900
+2,897
| +2% | +$35.8K |
|
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.