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 | |
|---|---|---|---|---|---|---|
3726
Horizon Bancorp
HBNC
$1.04B
| $547K | ﹤0.01% |
56,351
+1,676
| +3% | +$15.8K |
|
3727
XPO
XPO
$23.5B
| $546K | ﹤0.01% |
55,176
+41,948
| +317% | +$383K |
|
3728
Marcus Corp
MCS
$897M
| $544K | ﹤0.01% |
29,843
+2,025
| +7% | +$34.6K |
|
|
EOD
3729
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $542K | ﹤0.01% |
63,813
-828
| -1% | -$6.77K |
|
3730
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $541K | ﹤0.01% |
11,504
-501
| -4% | -$22.6K |
|
|
RBY
3731
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $541K | ﹤0.01% |
368,485
-21,230
| -5% | -$23.8K |
|
3732
Regional Management Corp
RM
$301M
| $539K | ﹤0.01% |
34,833
+10,889
| +45% | +$187K |
|
3733
Tejon Ranch
TRC
$457M
| $534K | ﹤0.01% |
17,057
-522
| -3% | -$15.9K |
|
|
LCM
3734
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $534K | ﹤0.01% |
51,894
+6,847
| +15% | +$69.2K |
|
3735
CRA International
CRAI
$1.16B
| $532K | ﹤0.01% |
23,081
+6,070
| +36% | +$131K |
|
|
LF
3736
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $530K | ﹤0.01% |
72,121
+520
| +0.7% | +$3.67K |
|
3737
Southside Bancshares
SBSI
$967M
| $529K | ﹤0.01% |
20,626
+7,424
| +56% | +$183K |
|
|
EDF
3738
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $527K | ﹤0.01% |
24,983
| – | – |
|
3739
FRP Holdings
FRPH
$428M
| $527K | ﹤0.01% |
30,100
+1,050
| +4% | +$18K |
|
|
GEQ
3740
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $527K | ﹤0.01% |
26,294
+5,962
| +29% | +$114K |
|
|
CLDT
3741
Chatham Lodging
CLDT
$622M
| $526K | ﹤0.01% |
24,047
+23,547
| +4,709% | +$510K |
|
3742
Nathan's Famous
NATH
$402M
| $524K | ﹤0.01% |
9,664
-348
| -3% | -$17.6K |
|
|
HYB
3743
DELISTED
New America High Income Fund, Inc.
HYB
| $523K | ﹤0.01% |
52,053
-118,142
| -69% | -$1.17M |
|
3744
CALL
American Airlines Group
AAL
$10.1B
| $522K | ﹤0.01% |
+90,000
| New | +$3.51M |
|
|
CVGW
3745
DELISTED
Calavo Growers
CVGW
| $520K | ﹤0.01% |
15,337
-6,560
| -30% | -$215K |
|
3746
1st Source
SRCE
$2.16B
| $518K | ﹤0.01% |
18,561
+1,371
| +8% | +$38.4K |
|
|
SGI
3747
Somnigroup International
SGI
$13.7B
| $517K | ﹤0.01% |
34,648
-3,628
| -9% | -$48.6K |
|
|
PZE
3748
DELISTED
Petrobras Argentina S A
PZE
| $517K | ﹤0.01% |
79,554
-117,717
| -60% | -$682K |
|
3749
CALL
Toll Brothers
TOL
$13.6B
| $516K | ﹤0.01% |
+546,000
| New | +$19.4M |
|
3750
CBIZ
CBZ
$2.99B
| $515K | ﹤0.01% |
57,023
-164,802
| -74% | -$1.44M |
|
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.