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 | |
|---|---|---|---|---|---|---|
476
Telkom Indonesia
TLK
$14.2B
| $98.3M | 0.04% |
4,724,558
-6,392
| -0.1% | -$132K |
|
|
477
CALL
Apple
AAPL
$4.97T
| $98.3M | 0.04% |
32,152,400
-44,399,600
| -58% | -$945M |
|
478
Vulcan Materials
VMC
$36.8B
| $98.1M | 0.04% |
1,539,129
+325,119
| +27% | +$20.6M |
|
479
Landstar System
LSTR
$6.04B
| $97.6M | 0.04% |
1,525,428
-35,198
| -2% | -$2.2M |
|
480
iShares MSCI South Korea ETF
EWY
$20.1B
| $97.4M | 0.04% |
1,497,395
+30,507
| +2% | +$1.95M |
|
|
WMGI
481
DELISTED
Wright Medical Group Inc
WMGI
| $97.3M | 0.04% |
3,097,223
+944,926
| +44% | +$28.2M |
|
482
National Grid
NGG
$79.3B
| $96.9M | 0.04% |
1,349,657
+88,496
| +7% | +$6.13M |
|
483
T. Rowe Price
TROW
$25.5B
| $96.6M | 0.04% |
1,144,898
+86,294
| +8% | +$7.04M |
|
484
Regal Rexnord
RRX
$12.5B
| $96.3M | 0.04% |
1,225,324
+194,188
| +19% | +$14.7M |
|
|
DWRE
485
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $96.1M | 0.04% |
1,384,639
+168,843
| +14% | +$9.68M |
|
486
DaVita
DVA
$15.5B
| $95.6M | 0.04% |
1,321,451
-155,617
| -11% | -$10.8M |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $94.9M | 0.04% |
2,733,506
+2,380,478
| +674% | +$83.4M |
|
|
AMU
488
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $94.8M | 0.04% |
2,873,234
+356,992
| +14% | +$11.1M |
|
489
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $94.6M | 0.04% |
1,615,354
+51,064
| +3% | +$3.01M |
|
|
AGN
490
DELISTED
Allergan plc
AGN
| $94.5M | 0.04% |
423,498
-124,651
| -23% | -$25.8M |
|
|
CBI
491
DELISTED
Chicago Bridge & Iron Nv
CBI
| $93.9M | 0.04% |
1,377,045
-79,649
| -5% | -$6.33M |
|
|
NE
492
DELISTED
Noble Corporation
NE
| $93.6M | 0.04% |
3,191,623
-418,539
| -12% | -$11.5M |
|
493
Simon Property Group
SPG
$76.4B
| $93.4M | 0.04% |
561,878
-114,961
| -17% | -$18.8M |
|
494
Crown Holdings
CCK
$13B
| $93.4M | 0.04% |
1,876,732
+67,316
| +4% | +$3.23M |
|
495
Jones Lang LaSalle
JLL
$15.8B
| $93.2M | 0.04% |
737,239
-41,892
| -5% | -$5.05M |
|
496
Waste Management
WM
$95B
| $93.1M | 0.04% |
2,081,386
+210,178
| +11% | +$9.14M |
|
|
NVO
497
Novo Nordisk
NVO
$228B
| $93.1M | 0.04% |
4,029,690
+152,784
| +4% | +$3.37M |
|
|
HBI
498
DELISTED
Hanesbrands
HBI
| $92.8M | 0.04% |
3,768,844
-151,356
| -4% | -$3.12M |
|
499
Alkermes
ALKS
$8.11B
| $92.7M | 0.04% |
1,841,958
+167,908
| +10% | +$7.74M |
|
|
ABCO
500
DELISTED
Advisory Board Co
ABCO
| $92.5M | 0.04% |
1,783,371
+4,394
| +0.2% | +$238K |
|
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.