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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$7.45B
| $78.7M | 0.03% |
881,614
+27,556
| +3% | +$2.37M |
|
577
Viatris
VTRS
$20.8B
| $78.6M | 0.03% |
1,524,890
-839,578
| -36% | -$41.3M |
|
|
EFOR
578
Everforth Inc
EFOR
$953M
| $78.6M | 0.03% |
2,209,542
+193,119
| +10% | +$6.91M |
|
579
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $78.5M | 0.03% |
5,706,647
-38,675
| -0.7% | -$529K |
|
580
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $78.4M | 0.03% |
1,443,053
+343,634
| +31% | +$18.1M |
|
|
DGI
581
DELISTED
DigitalGlobe Inc.
DGI
| $78.3M | 0.03% |
2,817,448
-340,049
| -11% | -$10.2M |
|
582
State Street SPDR S&P Retail ETF
XRT
$458M
| $78.2M | 0.03% |
1,801,306
+24,110
| +1% | +$1.01M |
|
583
Trane Technologies
TT
$104B
| $77.7M | 0.03% |
1,242,523
-59,057
| -5% | -$3.51M |
|
584
GameStop
GME
$9.94B
| $77.3M | 0.03% |
7,641,220
+6,146,484
| +411% | +$60.2M |
|
585
Quest Diagnostics
DGX
$26B
| $76.6M | 0.03% |
1,304,451
+59,995
| +5% | +$3.51M |
|
586
Invesco Global Listed Private Equity ETF
PSP
$232M
| $76.5M | 0.03% |
1,240,820
-58,342
| -4% | -$3.5M |
|
587
Vanguard Value ETF
VTV
$190B
| $76.3M | 0.03% |
942,310
+67,483
| +8% | +$5.34M |
|
588
Regions Financial
RF
$26.7B
| $75.6M | 0.03% |
7,117,539
+3,424,338
| +93% | +$35.7M |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $75.3M | 0.03% |
1,510,656
+14,560
| +1% | +$700K |
|
590
Brixmor Property Group
BRX
$9.77B
| $75.2M | 0.03% |
3,277,885
+3,272,687
| +62,961% | +$71.8M |
|
591
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $75.1M | 0.03% |
2,140,946
+52,847
| +3% | +$1.79M |
|
|
CRAY
592
DELISTED
Cray, Inc.
CRAY
| $74.9M | 0.03% |
2,817,188
-309,530
| -10% | -$8.94M |
|
593
Autodesk
ADSK
$50.1B
| $74.9M | 0.03% |
1,328,480
+19,330
| +1% | +$980K |
|
|
DBD
594
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74.6M | 0.03% |
1,858,327
-661,593
| -26% | -$25.4M |
|
595
Lincoln National
LNC
$8.19B
| $74.4M | 0.03% |
1,446,278
+75,321
| +5% | +$3.72M |
|
596
FedEx
FDX
$74B
| $74.3M | 0.03% |
490,686
-355,190
| -42% | -$49.6M |
|
597
Evertec
EVTC
$1.94B
| $74.3M | 0.03% |
3,063,532
+54,117
| +2% | +$1.29M |
|
598
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $74.3M | 0.03% |
1,389,142
-46,932
| -3% | -$2.41M |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $74.1M | 0.03% |
4,884,791
+971,476
| +25% | +$14.2M |
|
|
AGU
600
DELISTED
Agrium
AGU
| $74.1M | 0.03% |
808,186
+7,539
| +0.9% | +$699K |
|
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.