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 | |
|---|---|---|---|---|---|---|
426
Herc Holdings
HRI
$5.07B
| $117M | 0.05% |
1,391,218
+239,023
| +21% | +$20.1M |
|
|
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $117M | 0.05% |
1,340,980
-22,039
| -2% | -$1.83M |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $116M | 0.05% |
2,448,018
-232,823
| -9% | -$11.2M |
|
429
Kinder Morgan
KMI
$70.7B
| $116M | 0.05% |
3,187,679
+468,207
| +17% | +$15.8M |
|
|
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
| $115M | 0.05% |
1,838,779
-254,400
| -12% | -$17.1M |
|
431
Texas Capital Bancshares
TCBI
$4.31B
| $115M | 0.05% |
2,140,048
-198,414
| -8% | -$11.1M |
|
432
Prudential Financial
PRU
$43.1B
| $115M | 0.05% |
1,293,698
+303,823
| +31% | +$25.5M |
|
433
iShares MSCI Malaysia ETF
EWM
$309M
| $115M | 0.05% |
1,804,514
+28,855
| +2% | +$1.84M |
|
434
Domino's
DPZ
$11.7B
| $115M | 0.05% |
1,567,430
-414,094
| -21% | -$30.3M |
|
435
Northrop Grumman
NOC
$78.2B
| $114M | 0.05% |
955,239
-68,309
| -7% | -$8.26M |
|
|
CSOD
436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $114M | 0.05% |
2,478,163
+388,486
| +19% | +$15.8M |
|
437
Dover
DOV
$27.2B
| $114M | 0.05% |
1,549,777
-47,653
| -3% | -$3.33M |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $112M | 0.05% |
1,118,159
-371,521
| -25% | -$34.5M |
|
|
AET
439
DELISTED
Aetna Inc
AET
| $112M | 0.05% |
1,382,445
+368,290
| +36% | +$27.9M |
|
|
MHFI
440
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $112M | 0.05% |
1,349,258
+1,097,948
| +437% | +$86.6M |
|
441
Amphenol
APH
$176B
| $111M | 0.05% |
9,253,752
-37,944
| -0.4% | -$452K |
|
442
Dick's Sporting Goods
DKS
$18.7B
| $111M | 0.05% |
2,389,252
+225,048
| +10% | +$11M |
|
443
Pediatrix Medical
MD
$2.18B
| $111M | 0.05% |
1,912,739
+1,199,712
| +168% | +$70.6M |
|
444
PPG Industries
PPG
$27B
| $111M | 0.05% |
1,058,210
+242,280
| +30% | +$24M |
|
445
Ross Stores
ROST
$80.6B
| $110M | 0.05% |
3,334,512
-109,074
| -3% | -$3.74M |
|
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $110M | 0.05% |
2,483,968
+547,757
| +28% | +$23.4M |
|
447
Republic Services
RSG
$67B
| $109M | 0.05% |
2,875,486
-129,341
| -4% | -$4.59M |
|
448
Unilever
UL
$143B
| $109M | 0.04% |
2,134,039
+367,328
| +21% | +$18.4M |
|
449
Invesco Senior Loan ETF
BKLN
$6.97B
| $109M | 0.04% |
4,371,461
-631,461
| -13% | -$15.7M |
|
|
BNNY
450
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $109M | 0.04% |
3,208,632
-530,620
| -14% | -$17.8M |
|
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.