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 | |
|---|---|---|---|---|---|---|
|
MBT
301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $188M | 0.08% |
9,548,757
-402,874
| -4% | -$7.2M |
|
|
FLTX
302
DELISTED
Fleetmatics Group PLC
FLTX
| $188M | 0.08% |
5,824,938
+668
| +0% | +$20.4K |
|
303
Transocean
RIG
$5.84B
| $187M | 0.08% |
4,157,925
+231,254
| +6% | +$9.84M |
|
304
Flowserve
FLS
$9.29B
| $187M | 0.08% |
2,516,063
-140,517
| -5% | -$10.7M |
|
305
Five Below
FIVE
$11.5B
| $186M | 0.08% |
4,670,772
+633,143
| +16% | +$24.2M |
|
306
Travelers Companies
TRV
$81.4B
| $186M | 0.08% |
1,980,349
-143,665
| -7% | -$13.1M |
|
307
Williams Companies
WMB
$86.6B
| $186M | 0.08% |
3,196,070
+205,406
| +7% | +$9.52M |
|
308
Duke Energy
DUK
$100B
| $184M | 0.08% |
2,479,944
+3,330
| +0.1% | +$240K |
|
|
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
| $182M | 0.08% |
1,316,148
-145,438
| -10% | -$18.5M |
|
310
Dominion Energy
D
$61.8B
| $182M | 0.07% |
2,541,267
-141,450
| -5% | -$9.92M |
|
311
BioMarin Pharmaceuticals
BMRN
$11.6B
| $182M | 0.07% |
2,920,405
-547,340
| -16% | -$33.1M |
|
312
State Street SPDR S&P Dividend ETF
SDY
$22B
| $181M | 0.07% |
2,369,432
+96,199
| +4% | +$7.21M |
|
|
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $180M | 0.07% |
3,774,414
+870,944
| +30% | +$39.3M |
|
|
SCG
314
DELISTED
Scana
SCG
| $180M | 0.07% |
3,348,002
-171,206
| -5% | -$8.89M |
|
315
Healthpeak Properties
DOC
$15.5B
| $180M | 0.07% |
4,765,753
+120,489
| +3% | +$4.54M |
|
316
Cemex
CX
$17.6B
| $179M | 0.07% |
15,196,710
+321,138
| +2% | +$3.65M |
|
|
ARMH
317
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $179M | 0.07% |
3,949,242
-440,398
| -10% | -$20.4M |
|
318
Advance Auto Parts
AAP
$3.48B
| $177M | 0.07% |
1,314,430
-171
| -0% | -$21.2K |
|
319
Vanguard FTSE Europe ETF
VGK
$30.1B
| $176M | 0.07% |
2,942,494
+270,980
| +10% | +$16.3M |
|
320
Mercado Libre
MELI
$92.3B
| $175M | 0.07% |
1,837,376
-326,149
| -15% | -$28.5M |
|
321
Protolabs
PRLB
$1.85B
| $175M | 0.07% |
2,133,767
-73,937
| -3% | -$5.01M |
|
322
Antero Resources
AR
$10.5B
| $173M | 0.07% |
2,639,164
+1,209,407
| +85% | +$76.8M |
|
323
Baidu
BIDU
$35.8B
| $173M | 0.07% |
924,118
-679,370
| -42% | -$111M |
|
324
CSX Corp
CSX
$96B
| $172M | 0.07% |
16,758,945
+218,220
| +1% | +$2.12M |
|
325
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $171M | 0.07% |
3,215,280
-92,706
| -3% | -$4.71M |
|
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.