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 | |
|---|---|---|---|---|---|---|
|
LDL
3051
DELISTED
Lydall, Inc.
LDL
| $1.58M | ﹤0.01% |
57,621
+496
| +0.9% | +$12.7K |
|
3052
Ambarella
AMBA
$3.77B
| $1.57M | ﹤0.01% |
50,472
-191,595
| -79% | -$5.06M |
|
3053
Papa John's
PZZA
$984M
| $1.57M | ﹤0.01% |
37,125
-95
| -0.3% | -$4.22K |
|
|
AUSE
3054
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.57M | ﹤0.01% |
25,533
+1,527
| +6% | +$94.1K |
|
3055
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.57M | ﹤0.01% |
62,084
-14,106
| -19% | -$357K |
|
|
LDF
3056
DELISTED
Latin American Discovery Fund
LDF
| $1.57M | ﹤0.01% |
113,908
+342
| +0.3% | +$4.63K |
|
3057
Enpro
NPO
$6.63B
| $1.56M | ﹤0.01% |
21,397
-6,487
| -23% | -$467K |
|
|
EFII
3058
DELISTED
Electronics for Imaging
EFII
| $1.56M | ﹤0.01% |
34,619
+2,961
| +9% | +$120K |
|
3059
Gladstone Investment Corp
GAIN
$643M
| $1.56M | ﹤0.01% |
211,371
-61,634
| -23% | -$479K |
|
|
ACI
3060
DELISTED
ARCH COAL, INC.
ACI
| $1.56M | ﹤0.01% |
42,816
+11,526
| +37% | +$478K |
|
|
CCH
3061
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.56M | ﹤0.01% |
68,568
-1,935
| -3% | -$46.5K |
|
|
CTLP
3062
DELISTED
Cantaloupe
CTLP
| $1.56M | ﹤0.01% |
738,944
-81,921
| -10% | -$165K |
|
|
HRG
3063
DELISTED
HRG Group, Inc.
HRG
| $1.56M | ﹤0.01% |
122,706
+122,206
| +24,441% | +$1.47M |
|
|
HPY
3064
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.56M | ﹤0.01% |
37,771
+31,190
| +474% | +$1.27M |
|
3065
Adams Diversified Equity Fund
ADX
$3.13B
| $1.55M | ﹤0.01% |
113,121
+8,428
| +8% | +$112K |
|
|
MHI
3066
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | ﹤0.01% |
99,999
+13,469
| +16% | +$204K |
|
3067
Martin Midstream Partners
MMLP
$95.5M
| $1.55M | ﹤0.01% |
37,738
-1,747
| -4% | -$72K |
|
3068
Great Southern Bancorp
GSBC
$874M
| $1.55M | ﹤0.01% |
48,485
+9,826
| +25% | +$287K |
|
|
SJT
3069
San Juan Basin Royalty Trust
SJT
$117M
| $1.55M | ﹤0.01% |
80,511
-46,351
| -37% | -$871K |
|
3070
Ternium
TX
$9.67B
| $1.55M | ﹤0.01% |
55,553
+1,832
| +3% | +$53K |
|
3071
CVR Energy
CVI
$3.58B
| $1.55M | ﹤0.01% |
32,202
-1,551
| -5% | -$72.9K |
|
|
DCOM
3072
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | ﹤0.01% |
98,072
+87,787
| +854% | +$1.39M |
|
3073
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.55M | ﹤0.01% |
14,983
-812
| -5% | -$83.4K |
|
3074
iShares MSCI China ETF
MCHI
$6.32B
| $1.54M | ﹤0.01% |
33,287
-3,916
| -11% | -$178K |
|
3075
Rogers Corp
ROG
$2.21B
| $1.54M | ﹤0.01% |
23,250
+2,355
| +11% | +$145K |
|
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.