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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.42M | ﹤0.01% |
58,008
-32,312
| -36% | -$774K |
|
|
CPE
3127
DELISTED
Callon Petroleum Company
CPE
| $1.42M | ﹤0.01% |
12,177
+1,815
| +18% | +$180K |
|
|
RRM
3128
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.42M | ﹤0.01% |
158,274
+19,759
| +14% | +$178K |
|
3129
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.42M | ﹤0.01% |
40,073
+2,396
| +6% | +$83.1K |
|
3130
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.42M | ﹤0.01% |
32,120
+4,892
| +18% | +$210K |
|
3131
Universal Technical Institute
UTI
$2.16B
| $1.41M | ﹤0.01% |
116,440
+9,605
| +9% | +$114K |
|
|
KAMN
3132
DELISTED
Kaman Corp
KAMN
| $1.41M | ﹤0.01% |
33,078
-3,956
| -11% | -$165K |
|
|
NBH
3133
Neuberger Municipal Fund Inc
NBH
$301M
| $1.41M | ﹤0.01% |
91,703
+4,157
| +5% | +$62.7K |
|
|
AXJL
3134
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.41M | ﹤0.01% |
20,641
+1,092
| +6% | +$74K |
|
|
BSCJ
3135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.41M | ﹤0.01% |
66,532
+22,755
| +52% | +$479K |
|
|
GHDX
3136
DELISTED
Genomic Health, Inc.
GHDX
| $1.41M | ﹤0.01% |
51,394
+9,530
| +23% | +$254K |
|
|
AOL
3137
DELISTED
AOL INC COMMON STOCK
AOL
| $1.41M | ﹤0.01% |
35,406
-36,227
| -51% | -$1.43M |
|
3138
Franklin Covey
FC
$242M
| $1.4M | ﹤0.01% |
69,690
+19,206
| +38% | +$401K |
|
3139
Coeur Mining
CDE
$15.4B
| $1.4M | ﹤0.01% |
152,779
-400,836
| -72% | -$3.3M |
|
3140
Customers Bancorp
CUBI
$2.66B
| $1.4M | ﹤0.01% |
70,073
+11,465
| +20% | +$227K |
|
3141
First Commonwealth Financial
FCF
$2.18B
| $1.4M | ﹤0.01% |
151,907
+16,150
| +12% | +$142K |
|
|
EQY
3142
DELISTED
Equity One
EQY
| $1.4M | ﹤0.01% |
59,233
+25,182
| +74% | +$573K |
|
|
GAM
3143
General American Investors Company
GAM
$1.56B
| $1.4M | ﹤0.01% |
37,885
-321
| -0.8% | -$11.5K |
|
|
RENT
3144
DELISTED
RENTRAK CORP
RENT
| $1.39M | ﹤0.01% |
26,533
+24,631
| +1,295% | +$1.3M |
|
3145
Flexsteel Industries
FLXS
$302M
| $1.39M | ﹤0.01% |
41,658
+7,898
| +23% | +$275K |
|
3146
Tandy Leather Factory
TLF
$19.3M
| $1.39M | ﹤0.01% |
154,497
+41,437
| +37% | +$393K |
|
|
ANH
3147
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.39M | ﹤0.01% |
269,487
-1,502,428
| -85% | -$7.98M |
|
|
TEP
3148
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.39M | ﹤0.01% |
35,775
+22,536
| +170% | +$831K |
|
3149
ResMed
RMD
$30.6B
| $1.39M | ﹤0.01% |
27,410
-10,454
| -28% | -$518K |
|
|
NW.PRC.CL
3150
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.39M | ﹤0.01% |
52,716
-13,443
| -20% | -$348K |
|
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.