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 | |
|---|---|---|---|---|---|---|
3101
Nuveen California Municipal Value Fund
NCA
$297M
| $1.47M | ﹤0.01% |
145,143
-65,279
| -31% | -$646K |
|
|
BRW
3102
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.46M | ﹤0.01% |
126,335
-1,764
| -1% | -$20.2K |
|
|
CGO
3103
Calamos Global Total Return Fund
CGO
$125M
| $1.46M | ﹤0.01% |
98,538
+11,099
| +13% | +$163K |
|
|
BPY
3104
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.46M | ﹤0.01% |
70,069
+19,972
| +40% | +$398K |
|
|
XCO
3105
DELISTED
Exco Resources
XCO
| $1.46M | ﹤0.01% |
16,555
+1,489
| +10% | +$126K |
|
|
REN
3106
DELISTED
Resolute Energy Corporaton
REN
| $1.46M | ﹤0.01% |
33,832
+156
| +0.5% | +$6.16K |
|
3107
Pricesmart
PSMT
$5.98B
| $1.46M | ﹤0.01% |
16,777
+1,546
| +10% | +$143K |
|
|
BPFH
3108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.45M | ﹤0.01% |
108,132
+23,512
| +28% | +$301K |
|
|
BONT
3109
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.45M | ﹤0.01% |
141,047
-206,750
| -59% | -$2.2M |
|
3110
Diana Shipping
DSX
$302M
| $1.45M | ﹤0.01% |
190,817
-13,176
| -6% | -$105K |
|
|
FOCL
3111
EDAP TMS S.A.
FOCL
$229M
| $1.45M | ﹤0.01% |
291,088
+28,492
| +11% | +$97.9K |
|
3112
Natural Resource Partners
NRP
$1.3B
| $1.45M | ﹤0.01% |
8,740
+4,373
| +100% | +$678K |
|
3113
VanEck Steel ETF
SLX
$169M
| $1.44M | ﹤0.01% |
30,259
+4,838
| +19% | +$226K |
|
|
HDSN
3114
Hudson Technologies
HDSN
$254M
| $1.44M | ﹤0.01% |
499,130
+43,641
| +10% | +$128K |
|
|
MCA
3115
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.44M | ﹤0.01% |
97,502
-455
| -0.5% | -$6.73K |
|
|
SCHV
3116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.43M | ﹤0.01% |
100,413
+33,051
| +49% | +$461K |
|
3117
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.43M | ﹤0.01% |
101,187
+7,518
| +8% | +$104K |
|
|
KONA
3118
DELISTED
Kona Grill, Inc.
KONA
| $1.43M | ﹤0.01% |
73,718
-8,397
| -10% | -$174K |
|
3119
Intrepid Potash
IPI
$456M
| $1.43M | ﹤0.01% |
8,533
-375
| -4% | -$60.3K |
|
|
TNH
3120
DELISTED
Terra Nitrogen
TNH
| $1.43M | ﹤0.01% |
9,893
+2,480
| +33% | +$361K |
|
3121
Stagwell
STGW
$2.07B
| $1.43M | ﹤0.01% |
66,418
+9,293
| +16% | +$208K |
|
|
RJET
3122
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.43M | ﹤0.01% |
131,638
+102,529
| +352% | +$995K |
|
3123
iShares Core US REIT ETF
USRT
$4.62B
| $1.42M | ﹤0.01% |
32,630
+1,639
| +5% | +$70K |
|
|
WSR
3124
DELISTED
Whitestone REIT
WSR
| $1.42M | ﹤0.01% |
95,379
+14,518
| +18% | +$207K |
|
|
KBAL
3125
DELISTED
Kimball International
KBAL
| $1.42M | ﹤0.01% |
108,946
+3,066
| +3% | +$40.3K |
|
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.