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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $83.5M | 0.03% |
1,610,695
+66,318
| +4% | +$3.36M |
|
|
MDSO
552
DELISTED
Medidata Solutions, Inc.
MDSO
| $83.4M | 0.03% |
1,948,037
-110,465
| -5% | -$4.59M |
|
553
Silgan Holdings
SLGN
$5.07B
| $83.2M | 0.03% |
3,275,378
+360,370
| +12% | +$8.94M |
|
554
Copa Holdings
CPA
$5.71B
| $83.2M | 0.03% |
583,480
-474,485
| -45% | -$66.4M |
|
555
Euronet Worldwide
EEFT
$3.15B
| $83.1M | 0.03% |
1,722,936
+27,728
| +2% | +$1.26M |
|
|
CSG
556
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $82.6M | 0.03% |
10,268,290
-1,325,942
| -11% | -$10.4M |
|
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $82.5M | 0.03% |
1,633,544
+152,890
| +10% | +$7.47M |
|
558
Invesco DB Energy Fund
DBE
$85.3M
| $81.7M | 0.03% |
2,657,697
+2,156,210
| +430% | +$64.5M |
|
|
PAY
559
DELISTED
Verifone Systems Inc
PAY
| $81.6M | 0.03% |
2,220,772
-373,525
| -14% | -$12.7M |
|
560
Valero Energy
VLO
$88.7B
| $81.6M | 0.03% |
1,628,937
+289,040
| +22% | +$15.9M |
|
|
RAI
561
DELISTED
Reynolds American Inc
RAI
| $81.6M | 0.03% |
2,702,800
+87,586
| +3% | +$2.51M |
|
562
Zimmer Biomet
ZBH
$18.5B
| $81.3M | 0.03% |
805,995
+38,043
| +5% | +$3.71M |
|
563
iShares MSCI Brazil ETF
EWZ
$9.13B
| $81.2M | 0.03% |
1,699,487
+1,402,627
| +472% | +$67.2M |
|
|
ATHN
564
DELISTED
Athenahealth, Inc.
ATHN
| $81M | 0.03% |
647,411
-33,017
| -5% | -$4.27M |
|
|
XLKS
565
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $80.9M | 0.03% |
1,724,882
+30,369
| +2% | +$1.42M |
|
566
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $80.2M | 0.03% |
3,842,890
+1,533,022
| +66% | +$31.9M |
|
|
PETM
567
DELISTED
PETSMART INC
PETM
| $80M | 0.03% |
1,338,587
+337,658
| +34% | +$21.3M |
|
|
MRC
568
DELISTED
MRC Global
MRC
| $80M | 0.03% |
2,827,709
-56,796
| -2% | -$1.61M |
|
|
SNCR
569
DELISTED
Synchronoss Technologies
SNCR
| $79.8M | 0.03% |
253,755
+25,533
| +11% | +$7.32M |
|
|
AKRX
570
DELISTED
Akorn Inc
AKRX
| $79.7M | 0.03% |
2,397,705
+16,972
| +0.7% | +$445K |
|
571
SEI Investments
SEIC
$12.4B
| $79.6M | 0.03% |
2,430,026
+4,574
| +0.2% | +$147K |
|
|
DF
572
DELISTED
Dean Foods Company
DF
| $79.2M | 0.03% |
4,503,030
-322,667
| -7% | -$5.28M |
|
573
Rio Tinto
RIO
$149B
| $79.1M | 0.03% |
1,456,842
-32,036
| -2% | -$1.74M |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $79M | 0.03% |
1,979,137
+359,681
| +22% | +$13.3M |
|
575
Hartford Financial Services
HIG
$39.3B
| $78.8M | 0.03% |
2,200,726
+206,672
| +10% | +$7.27M |
|
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.