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 | |
|---|---|---|---|---|---|---|
|
BGFV
3226
DELISTED
Big 5 Sporting Goods
BGFV
| $1.28M | ﹤0.01% |
104,265
+37,489
| +56% | +$490K |
|
|
DCT
3227
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.28M | ﹤0.01% |
38,925
+2,817
| +8% | +$88.9K |
|
|
ZNGA
3228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | ﹤0.01% |
396,804
-80,408
| -17% | -$291K |
|
|
HILL
3229
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.27M | ﹤0.01% |
270,532
+39,013
| +17% | +$160K |
|
3230
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.27M | ﹤0.01% |
45,000
| – | – |
|
|
RT
3231
DELISTED
Ruby Tuesday Georgia
RT
| $1.27M | ﹤0.01% |
167,240
+155,677
| +1,346% | +$1.15M |
|
3232
LendingTree
TREE
$447M
| $1.27M | ﹤0.01% |
43,462
+5,218
| +14% | +$142K |
|
3233
Lifecore Biomedical
LFCR
$166M
| $1.27M | ﹤0.01% |
101,302
-15,796
| -13% | -$186K |
|
|
CHK.PRD
3234
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.27M | ﹤0.01% |
12,980
-35
| -0.3% | -$3.33K |
|
|
BRKL
3235
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
134,991
+161
| +0.1% | +$1.47K |
|
3236
Andersons Inc
ANDE
$2.41B
| $1.26M | ﹤0.01% |
24,453
-218,882
| -90% | -$12M |
|
|
TCP
3237
DELISTED
TC Pipelines LP
TCP
| $1.26M | ﹤0.01% |
24,459
-3,452
| -12% | -$176K |
|
3238
STRATTEC Security
STRT
$367M
| $1.26M | ﹤0.01% |
19,567
+5,320
| +37% | +$359K |
|
3239
Neurocrine Biosciences
NBIX
$16.8B
| $1.26M | ﹤0.01% |
84,737
+13,428
| +19% | +$189K |
|
|
TTSH
3240
DELISTED
Tile Shop Holdings
TTSH
| $1.25M | ﹤0.01% |
82,077
+16,416
| +25% | +$242K |
|
|
WLH
3241
DELISTED
WILLIAM LYON HOMES
WLH
| $1.25M | ﹤0.01% |
41,152
-8,987
| -18% | -$242K |
|
3242
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.25M | ﹤0.01% |
36,131
+13,979
| +63% | +$459K |
|
3243
Twin Disc
TWIN
$329M
| $1.25M | ﹤0.01% |
37,678
-1,752
| -4% | -$52.8K |
|
3244
Sprott Physical Gold
PHYS
$14.6B
| $1.24M | ﹤0.01% |
112,833
-51,981
| -32% | -$556K |
|
|
CKH
3245
DELISTED
Seacor Holdings Inc.
CKH
| $1.24M | ﹤0.01% |
15,625
-1,594
| -9% | -$127K |
|
|
NZH
3246
DELISTED
Nuveen Calif Div
NZH
| $1.24M | ﹤0.01% |
97,055
+5,536
| +6% | +$70K |
|
|
JOYY
3247
JOYY Inc
JOYY
$3.71B
| $1.24M | ﹤0.01% |
16,390
-11,057
| -40% | -$721K |
|
|
AXAS
3248
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.24M | ﹤0.01% |
9,878
+3,945
| +66% | +$403K |
|
|
RICE
3249
DELISTED
Rice Energy Inc.
RICE
| $1.24M | ﹤0.01% |
40,609
+11,372
| +39% | +$344K |
|
3250
Hyster-Yale Materials Handling
HY
$599M
| $1.24M | ﹤0.01% |
13,951
+6,156
| +79% | +$559K |
|
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.