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 | |
|---|---|---|---|---|---|---|
|
WWAV
676
DELISTED
The WhiteWave Foods Company
WWAV
| $61.1M | 0.03% |
1,888,107
+181,858
| +11% | +$5.44M |
|
677
Magna International
MGA
$18.8B
| $60.9M | 0.03% |
1,131,240
+4,250
| +0.4% | +$216K |
|
678
Vanguard Health Care ETF
VHT
$18.6B
| $60.7M | 0.03% |
544,182
+8,562
| +2% | +$916K |
|
679
Marriott International
MAR
$101B
| $60.6M | 0.03% |
945,359
+46,800
| +5% | +$2.78M |
|
680
Associated Banc-Corp
ASB
$5.86B
| $60.5M | 0.02% |
3,346,803
+286,226
| +9% | +$5.04M |
|
681
eHealth
EHTH
$43.2M
| $60.4M | 0.02% |
1,591,778
-62,388
| -4% | -$2.47M |
|
682
Post Holdings
POST
$4.27B
| $60.4M | 0.02% |
1,812,413
+1,421,259
| +363% | +$47.5M |
|
683
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $60.4M | 0.02% |
1,225,845
+4,584
| +0.4% | +$227K |
|
684
Oceaneering
OII
$4.78B
| $60.3M | 0.02% |
772,051
-82,313
| -10% | -$6.04M |
|
|
DST
685
DELISTED
DST Systems Inc.
DST
| $60.1M | 0.02% |
1,304,014
+185,398
| +17% | +$8.53M |
|
|
WIW
686
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $60M | 0.02% |
4,871,504
-45,399
| -0.9% | -$545K |
|
687
Integra LifeSciences
IART
$1.54B
| $59.9M | 0.02% |
3,114,234
+107,058
| +4% | +$1.99M |
|
688
iShares US Technology ETF
IYW
$23B
| $59.8M | 0.02% |
2,470,936
-51,904
| -2% | -$1.2M |
|
689
State Street
STT
$50.2B
| $59.8M | 0.02% |
889,040
+35,386
| +4% | +$2.33M |
|
690
Intuit
INTU
$85.6B
| $59.3M | 0.02% |
736,983
-2,763,073
| -79% | -$213M |
|
691
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $59.2M | 0.02% |
2,660,657
+120,535
| +5% | +$2.62M |
|
692
AutoNation
AN
$7.37B
| $59.2M | 0.02% |
991,807
-33,724
| -3% | -$1.87M |
|
|
TCF
693
DELISTED
TCF Financial Corporation
TCF
| $58.8M | 0.02% |
3,590,644
+1,466,878
| +69% | +$23.5M |
|
694
Edison International
EIX
$30.7B
| $58.7M | 0.02% |
1,010,141
+13,390
| +1% | +$750K |
|
695
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $58.4M | 0.02% |
2,027,407
-90,686
| -4% | -$2.67M |
|
696
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $58.4M | 0.02% |
3,775,760
+1,208,825
| +47% | +$17.8M |
|
697
Jabil
JBL
$31.7B
| $58.2M | 0.02% |
2,785,927
-181,762
| -6% | -$3.38M |
|
698
Lam Research
LRCX
$337B
| $58.2M | 0.02% |
8,611,820
+618,580
| +8% | +$3.69M |
|
|
ALTR
699
DELISTED
Altera Corp
ALTR
| $58.1M | 0.02% |
1,672,851
-73,988
| -4% | -$2.5M |
|
700
ABM Industries
ABM
$2.88B
| $58.1M | 0.02% |
2,153,525
-216,408
| -9% | -$5.87M |
|
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.