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 | |
|---|---|---|---|---|---|---|
|
SIGM
3276
DELISTED
Sigma Designs Inc
SIGM
| $1.19M | ﹤0.01% |
260,500
-5,300
| -2% | -$21.3K |
|
|
TESS
3277
DELISTED
Tessco Technologies Inc
TESS
| $1.19M | ﹤0.01% |
37,537
-13,231
| -26% | -$427K |
|
|
BGX
3278
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.19M | ﹤0.01% |
67,073
-15,618
| -19% | -$277K |
|
3279
VirnetX Holding Corp
VHC
$54.4M
| $1.19M | ﹤0.01% |
3,374
-830
| -20% | -$253K |
|
|
ARRY
3280
DELISTED
Array Biopharma Inc
ARRY
| $1.19M | ﹤0.01% |
260,693
+50,835
| +24% | +$210K |
|
3281
Cadiz
CDZI
$251M
| $1.19M | ﹤0.01% |
142,530
+29,520
| +26% | +$223K |
|
3282
Ennis
EBF
$552M
| $1.19M | ﹤0.01% |
77,858
-2,300
| -3% | -$35.4K |
|
3283
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.18M | ﹤0.01% |
88,113
+12,858
| +17% | +$166K |
|
|
CST
3284
DELISTED
CST Brands, Inc.
CST
| $1.18M | ﹤0.01% |
34,265
-49,755
| -59% | -$1.62M |
|
|
CVA
3285
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
57,136
+23,750
| +71% | +$449K |
|
3286
Clearwater Paper
CLW
$339M
| $1.18M | ﹤0.01% |
19,059
+8,198
| +75% | +$512K |
|
|
LNCE
3287
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.17M | ﹤0.01% |
44,273
+3,656
| +9% | +$98.4K |
|
3288
CPI Aerostructures
CVU
$66.2M
| $1.17M | ﹤0.01% |
92,174
-7,019
| -7% | -$91K |
|
|
RDEN
3289
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.17M | ﹤0.01% |
54,559
-152,992
| -74% | -$4.4M |
|
3290
Cass Information Systems
CASS
$714M
| $1.16M | ﹤0.01% |
31,027
-195
| -0.6% | -$7.48K |
|
3291
MKS Inc
MKSI
$20.1B
| $1.16M | ﹤0.01% |
37,239
+3,018
| +9% | +$87.4K |
|
|
BIK
3292
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.16M | ﹤0.01% |
48,933
+652
| +1% | +$15K |
|
|
MYC
3293
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.16M | ﹤0.01% |
76,630
-2,006
| -3% | -$30.4K |
|
|
XLPS
3294
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.16M | ﹤0.01% |
22,863
+1,723
| +8% | +$87K |
|
3295
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $1.15M | ﹤0.01% |
32,320
+7,604
| +31% | +$267K |
|
3296
DHI Group
DHX
$182M
| $1.15M | ﹤0.01% |
151,353
+6,981
| +5% | +$49.7K |
|
|
SMF
3297
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $1.15M | ﹤0.01% |
33,991
-4,196
| -11% | -$131K |
|
3298
Enanta Pharmaceuticals
ENTA
$366M
| $1.15M | ﹤0.01% |
26,659
-27,248
| -51% | -$1.04M |
|
3299
American Homes 4 Rent
AMH
$12B
| $1.15M | ﹤0.01% |
64,550
-415
| -0.6% | -$7.08K |
|
|
MUI
3300
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.15M | ﹤0.01% |
78,416
+6,938
| +10% | +$100K |
|
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.