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 | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| $91.8M | 0.04% |
2,714,150
+765,597
| +39% | +$25.5M |
|
|
NPKI
502
NPK International
NPKI
$1.09B
| $91.6M | 0.04% |
7,347,541
-1,100,075
| -13% | -$12.8M |
|
503
Truist Financial
TFC
$64.7B
| $91.4M | 0.04% |
2,317,350
-72,721
| -3% | -$2.79M |
|
504
Seagate
STX
$169B
| $91.4M | 0.04% |
1,607,769
-193,465
| -11% | -$10.4M |
|
505
iShares Gold Trust
IAU
$62.5B
| $91.2M | 0.04% |
3,540,816
-197,863
| -5% | -$4.95M |
|
506
Bio-Rad Laboratories Class A
BIO
$8.86B
| $91M | 0.04% |
760,144
-1,623
| -0.2% | -$198K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $90.7M | 0.04% |
1,641,349
+17,721
| +1% | +$901K |
|
508
Mattel
MAT
$4.49B
| $90.7M | 0.04% |
2,326,279
+184,446
| +9% | +$7.16M |
|
509
Designer Brands
DBI
$322M
| $90.6M | 0.04% |
3,243,404
-2,268,319
| -41% | -$71.5M |
|
510
Invesco
IVZ
$13B
| $90.5M | 0.04% |
2,396,383
-30,513
| -1% | -$1.1M |
|
511
iShares International Select Dividend ETF
IDV
$8.28B
| $90.3M | 0.04% |
2,264,837
-208,231
| -8% | -$8.3M |
|
512
Petrobras Class A
PBR.A
$104B
| $90.2M | 0.04% |
5,769,823
+279,788
| +5% | +$4.32M |
|
|
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $90.1M | 0.04% |
1,997,788
+58,311
| +3% | +$2.54M |
|
514
iShares MSCI Canada ETF
EWC
$6.18B
| $90M | 0.04% |
2,794,919
+180,650
| +7% | +$5.54M |
|
515
Canadian National Railway
CNI
$78.3B
| $89.8M | 0.04% |
1,381,646
-80,329
| -5% | -$4.78M |
|
516
Banco Santander Chile
BSAC
$16B
| $89.7M | 0.04% |
3,391,557
+6,825
| +0.2% | +$170K |
|
517
Allstate
ALL
$70.1B
| $89.6M | 0.04% |
1,526,165
-642,675
| -30% | -$37M |
|
518
Autoliv
ALV
$9.09B
| $89.6M | 0.04% |
1,166,263
+3,807
| +0.3% | +$285K |
|
519
Devon Energy
DVN
$49.2B
| $89.5M | 0.04% |
1,127,027
+1,722
| +0.2% | +$125K |
|
|
DTV
520
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.4M | 0.04% |
1,051,933
-713,603
| -40% | -$58.1M |
|
521
Trinity Industries
TRN
$3.03B
| $88.9M | 0.04% |
2,825,909
+1,384,888
| +96% | +$39.2M |
|
|
RWT
522
Redwood Trust
RWT
$585M
| $88.9M | 0.04% |
4,568,043
-1,669,498
| -27% | -$33.4M |
|
523
Check Point Software Technologies
CHKP
$14.1B
| $88.7M | 0.04% |
1,322,867
+105,171
| +9% | +$6.91M |
|
524
iShares Agency Bond ETF
AGZ
$559M
| $88.6M | 0.04% |
786,000
+28,192
| +4% | +$3.16M |
|
525
Cardinal Health
CAH
$54.5B
| $88.5M | 0.04% |
1,290,830
+81,373
| +7% | +$5.54M |
|
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.