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 | |
|---|---|---|---|---|---|---|
601
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| $74M | 0.03% |
2,806,401
-299,637
| -10% | -$7.94M |
|
|
SIX
602
DELISTED
Six Flags Entertainment Corp.
SIX
| $73.9M | 0.03% |
1,737,418
+32,203
| +2% | +$1.31M |
|
603
Steris
STE
$22.4B
| $73.7M | 0.03% |
1,377,568
+113,235
| +9% | +$5.83M |
|
604
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $73.6M | 0.03% |
2,655,701
+50,877
| +2% | +$1.38M |
|
605
AngloGold Ashanti
AU
$39.9B
| $73.6M | 0.03% |
4,278,577
-139,082
| -3% | -$2.37M |
|
606
Packaging Corp of America
PKG
$22.6B
| $73.4M | 0.03% |
1,026,597
-271,030
| -21% | -$18.6M |
|
607
Energy Transfer Partners
ET
$69.5B
| $73.4M | 0.03% |
2,490,094
+98,320
| +4% | +$2.49M |
|
608
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $72.9M | 0.03% |
1,099,805
+151,800
| +16% | +$9.81M |
|
609
AMN Healthcare
AMN
$1.35B
| $72.2M | 0.03% |
5,865,907
+1,721,933
| +42% | +$20.6M |
|
|
ILG
610
DELISTED
ILG, Inc Common Stock
ILG
| $72.1M | 0.03% |
3,287,793
+2,306,600
| +235% | +$53.2M |
|
611
Whirlpool
WHR
$2.49B
| $71.8M | 0.03% |
515,996
-101,761
| -16% | -$14.9M |
|
612
VanEck Gold Miners ETF
GDX
$22.7B
| $71.7M | 0.03% |
2,711,851
-297,513
| -10% | -$7.13M |
|
613
Emcor
EME
$31.4B
| $71.3M | 0.03% |
1,600,267
-125,137
| -7% | -$5.68M |
|
614
Conagra Brands
CAG
$7.38B
| $71M | 0.03% |
3,073,620
+162,825
| +6% | +$3.94M |
|
|
HDV
615
iShares Core High Dividend ETF
HDV
$14.7B
| $70.9M | 0.03% |
4,704,075
+344,960
| +8% | +$5.08M |
|
|
BSMX
616
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $70.9M | 0.03% |
5,340,137
+3,006
| +0.1% | +$38.3K |
|
617
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $70.5M | 0.03% |
1,997,754
+45,729
| +2% | +$1.56M |
|
618
PRA Group
PRAA
$688M
| $70.4M | 0.03% |
1,183,359
+15,895
| +1% | +$907K |
|
|
MMP
619
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.3M | 0.03% |
837,038
+35,645
| +4% | +$2.79M |
|
|
620
iShares MSCI Japan ETF
EWJ
$21.3B
| $70.2M | 0.03% |
1,458,193
-5,336,360
| -79% | -$244M |
|
621
HDFC Bank
HDB
$121B
| $70M | 0.03% |
5,983,788
-548,928
| -8% | -$6.02M |
|
622
Alcoa
AA
$11.7B
| $69.8M | 0.03% |
1,952,186
-28,209
| -1% | -$925K |
|
|
XLYS
623
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $69.8M | 0.03% |
1,455,345
+19,308
| +1% | +$926K |
|
|
SWN
624
DELISTED
Southwestern Energy Company
SWN
| $69.5M | 0.03% |
1,528,428
+990,579
| +184% | +$45.9M |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $69.5M | 0.03% |
575,326
-31,014
| -5% | -$3.69M |
|
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.