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 | |
|---|---|---|---|---|---|---|
3501
Veru
VERU
$36M
| $836K | ﹤0.01% |
15,157
+471
| +3% | +$30.7K |
|
|
MUS
3502
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $833K | ﹤0.01% |
63,038
+13,509
| +27% | +$175K |
|
3503
Global X Social Media ETF
SOCL
$90.4M
| $830K | ﹤0.01% |
42,365
-47,987
| -53% | -$870K |
|
3504
Exelixis
EXEL
$13.3B
| $827K | ﹤0.01% |
243,757
+196,155
| +412% | +$677K |
|
|
PXLC
3505
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $827K | ﹤0.01% |
21,490
-446
| -2% | -$16.7K |
|
|
ENTR
3506
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $826K | ﹤0.01% |
248,143
-18,020
| -7% | -$63.3K |
|
|
FST
3507
DELISTED
FOREST OIL CORPORATION
FST
| $824K | ﹤0.01% |
361,252
-26,427
| -7% | -$56.3K |
|
|
DMND
3508
DELISTED
DIAMOND FOODS, INC.
DMND
| $822K | ﹤0.01% |
29,157
+9,394
| +48% | +$288K |
|
3509
CALL
Synaptics
SYNA
$4.19B
| $820K | ﹤0.01% |
20,000
| – | – |
|
|
RNE
3510
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $819K | ﹤0.01% |
44,055
-100
| -0.2% | -$1.82K |
|
|
PGEM
3511
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $817K | ﹤0.01% |
80,858
-2,228
| -3% | -$26.5K |
|
|
JLA
3512
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $816K | ﹤0.01% |
61,448
-17,093
| -22% | -$225K |
|
|
MVF
3513
DELISTED
BlackRock MuniVest Fund
MVF
| $815K | ﹤0.01% |
82,420
+1,001
| +1% | +$9.72K |
|
3514
TRI-Continental Corp
TY
$1.86B
| $815K | ﹤0.01% |
38,811
+12,589
| +48% | +$257K |
|
|
SWIR
3515
DELISTED
Sierra Wireless
SWIR
| $815K | ﹤0.01% |
40,417
+13,902
| +52% | +$282K |
|
|
PRFT
3516
DELISTED
Perficient Inc
PRFT
| $814K | ﹤0.01% |
41,796
+2,716
| +7% | +$49.2K |
|
|
TPH
3517
DELISTED
Tri Pointe Homes
TPH
| $813K | ﹤0.01% |
51,714
+39,245
| +315% | +$634K |
|
|
AMRB
3518
DELISTED
American River Bankshares
AMRB
| $813K | ﹤0.01% |
93,119
+5,045
| +6% | +$45.8K |
|
|
RIT
3519
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $812K | ﹤0.01% |
70,554
+29,989
| +74% | +$339K |
|
|
ITIC
3520
Investors Title Co
ITIC
$546M
| $811K | ﹤0.01% |
12,032
+1,050
| +10% | +$72.9K |
|
3521
Stepan Co
SCL
$1.46B
| $811K | ﹤0.01% |
15,338
+1,648
| +12% | +$92.5K |
|
3522
BlackRock Floating Rate Income Trust
BGT
$323M
| $809K | ﹤0.01% |
56,969
-1,138
| -2% | -$16K |
|
3523
Caleres
CAL
$431M
| $809K | ﹤0.01% |
28,250
-17,186
| -38% | -$450K |
|
3524
Choice Hotels
CHH
$5.07B
| $809K | ﹤0.01% |
17,168
-1,571
| -8% | -$70.8K |
|
|
BNCN
3525
DELISTED
BNC Bancorp
BNCN
| $809K | ﹤0.01% |
47,384
-5,727
| -11% | -$97.2K |
|
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.