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 | |
|---|---|---|---|---|---|---|
351
KT
KT
$8.95B
| $153M | 0.06% |
10,130,928
+162,108
| +2% | +$2.46M |
|
352
Welltower
WELL
$172B
| $153M | 0.06% |
2,446,690
+163,130
| +7% | +$10.3M |
|
353
Freeport-McMoran
FCX
$88.6B
| $152M | 0.06% |
4,170,284
+311,526
| +8% | +$10.7M |
|
|
SE
354
DELISTED
Spectra Energy Corp Wi
SE
| $152M | 0.06% |
3,574,580
+302,753
| +9% | +$12.1M |
|
355
Grand Canyon Education
LOPE
$3.99B
| $152M | 0.06% |
3,296,955
+1,001,156
| +44% | +$45.1M |
|
356
Vanguard Growth ETF
VUG
$216B
| $150M | 0.06% |
9,073,152
+592,044
| +7% | +$9.39M |
|
357
American Airlines Group
AAL
$10.2B
| $149M | 0.06% |
3,457,139
-697,066
| -17% | -$27.2M |
|
358
Donaldson
DCI
$11.1B
| $148M | 0.06% |
3,486,342
-2,670
| -0.1% | -$111K |
|
359
Trip.com Group
TCOM
$28.5B
| $147M | 0.06% |
4,602,818
-285,288
| -6% | -$7.69M |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $146M | 0.06% |
2,356,909
+129,000
| +6% | +$7.68M |
|
|
CNQR
361
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $145M | 0.06% |
1,558,312
+627,624
| +67% | +$55M |
|
|
OPLN
362
Openlane
OPLN
$4.27B
| $143M | 0.06% |
11,883,132
+78,980
| +0.7% | +$912K |
|
363
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $143M | 0.06% |
1,977,838
-85,457
| -4% | -$6.15M |
|
364
Guidewire Software
GWRE
$13.3B
| $143M | 0.06% |
3,506,069
+445,439
| +15% | +$17.7M |
|
365
Stratasys
SSYS
$690M
| $142M | 0.06% |
1,250,403
-495,031
| -28% | -$48.5M |
|
366
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $142M | 0.06% |
3,640,407
-537,380
| -13% | -$20.2M |
|
367
iShares MSCI Mexico ETF
EWW
$1.92B
| $141M | 0.06% |
2,077,924
+711,094
| +52% | +$46.9M |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $141M | 0.06% |
3,948,587
+1,199,293
| +44% | +$41.5M |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $140M | 0.06% |
1,883,623
-248,730
| -12% | -$17.3M |
|
|
TWC
370
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 0.06% |
945,573
-112,590
| -11% | -$15.8M |
|
|
ARG
371
DELISTED
Airgas Inc
ARG
| $139M | 0.06% |
1,277,396
-52,737
| -4% | -$5.63M |
|
372
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $139M | 0.06% |
1,140,536
-63,663
| -5% | -$7.72M |
|
373
Stryker
SYK
$133B
| $138M | 0.06% |
1,640,884
+6,107
| +0.4% | +$499K |
|
374
SPDR Gold Trust
GLD
$131B
| $138M | 0.06% |
1,080,375
+4,843
| +0.5% | +$602K |
|
375
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $136M | 0.06% |
4,092,210
-83,836
| -2% | -$2.68M |
|
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.