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 | |
|---|---|---|---|---|---|---|
626
Zoetis
ZTS
$32.5B
| $69.3M | 0.03% |
2,147,001
+410,405
| +24% | +$12.6M |
|
|
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
| $69.2M | 0.03% |
798,123
-57,042
| -7% | -$4.85M |
|
|
BRFS
628
DELISTED
BRF SA
BRFS
| $68.7M | 0.03% |
2,826,405
-44,619
| -2% | -$1.01M |
|
|
ACG
629
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $68.7M | 0.03% |
9,129,157
-7,632
| -0.1% | -$56.4K |
|
|
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
| $68.5M | 0.03% |
1,827,982
+160,960
| +10% | +$5.15M |
|
631
Verisk Analytics
VRSK
$27.8B
| $68.4M | 0.03% |
1,139,791
-811,864
| -42% | -$48.5M |
|
|
PMT
632
PennyMac Mortgage Investment
PMT
$854M
| $68.4M | 0.03% |
3,116,783
+77,004
| +3% | +$1.71M |
|
|
ASNA
633
DELISTED
Ascena Retail Group, Inc.
ASNA
| $68.2M | 0.03% |
199,445
+17,526
| +10% | +$5.99M |
|
634
Illumina
ILMN
$29.2B
| $68M | 0.03% |
391,538
+91,490
| +30% | +$13.6M |
|
|
KKD
635
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $67.3M | 0.03% |
4,212,573
+1,170,396
| +38% | +$20.3M |
|
|
STJ
636
DELISTED
St Jude Medical
STJ
| $67.1M | 0.03% |
969,289
+91,651
| +10% | +$5.94M |
|
637
iShare MSCI Eurozone ETF
EZU
$9.44B
| $67M | 0.03% |
1,582,892
+92,943
| +6% | +$3.99M |
|
|
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
| $66.9M | 0.03% |
3,730,974
+21,710
| +0.6% | +$377K |
|
639
Forum Energy Technologies
FET
$593M
| $66.8M | 0.03% |
91,729
-9,297
| -9% | -$6.06M |
|
640
Robert Half
RHI
$4.04B
| $66.5M | 0.03% |
1,393,643
-52,916
| -4% | -$2.37M |
|
|
MJN
641
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.5M | 0.03% |
713,932
+6,817
| +1% | +$596K |
|
|
TWTC
642
DELISTED
TW TELECOM INC CL A COM
TWTC
| $66.3M | 0.03% |
1,645,308
+1,597,758
| +3,360% | +$52.7M |
|
643
Agilent Technologies
A
$39.7B
| $66.3M | 0.03% |
1,612,836
-114,849
| -7% | -$4.61M |
|
|
RVBD
644
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $66.2M | 0.03% |
3,210,951
-39,727
| -1% | -$786K |
|
645
AvalonBay Communities
AVB
$27.2B
| $66.2M | 0.03% |
465,438
-19,081
| -4% | -$2.64M |
|
646
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $66.2M | 0.03% |
627,268
+8,987
| +1% | +$908K |
|
|
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
| $65.7M | 0.03% |
2,772,232
+72,689
| +3% | +$1.59M |
|
648
ON Semiconductor
ON
$32.8B
| $65.5M | 0.03% |
7,169,768
-477,332
| -6% | -$4.35M |
|
649
Dana Inc
DAN
$2.95B
| $65.4M | 0.03% |
2,690,009
+204,948
| +8% | +$4.59M |
|
|
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
| $65.3M | 0.03% |
1,939,604
-4,035,797
| -68% | -$134M |
|
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.