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 | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$16.1B
| $52.6M | 0.02% |
1,204,271
-3,472
| -0.3% | -$170K |
|
|
AHGP
752
DELISTED
Alliance Holdings GP
AHGP
| $52.6M | 0.02% |
811,283
-5,602
| -0.7% | -$359K |
|
753
Gen Digital
GEN
$16.5B
| $52.3M | 0.02% |
2,285,099
-206,260
| -8% | -$4.38M |
|
|
ADT
754
DELISTED
ADT Corp
ADT
| $51.9M | 0.02% |
1,486,285
+232,139
| +19% | +$7.44M |
|
755
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $51.4M | 0.02% |
851,370
+147,792
| +21% | +$9.13M |
|
756
Sempra
SRE
$59.2B
| $51.4M | 0.02% |
981,930
+105,574
| +12% | +$5.24M |
|
757
RenaissanceRe
RNR
$13.9B
| $51.4M | 0.02% |
479,993
-22,004
| -4% | -$2.25M |
|
|
COHR
758
DELISTED
Coherent Inc
COHR
| $51.1M | 0.02% |
771,543
-194,811
| -20% | -$12M |
|
|
PLL
759
DELISTED
PALL CORP
PLL
| $50.9M | 0.02% |
596,353
-33,759
| -5% | -$2.89M |
|
760
Broadcom
AVGO
$1.81T
| $50.9M | 0.02% |
7,064,330
+670,410
| +10% | +$4.5M |
|
761
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $50.8M | 0.02% |
1,487,179
+106,736
| +8% | +$3.56M |
|
762
iShares Biotechnology ETF
IBB
$9.55B
| $50.7M | 0.02% |
591,273
-40,344
| -6% | -$3.18M |
|
763
Wheaton Precious Metals
WPM
$49.8B
| $50.6M | 0.02% |
1,926,354
-231,380
| -11% | -$5.18M |
|
|
JOY
764
DELISTED
Joy Global Inc
JOY
| $50.6M | 0.02% |
821,765
-413,517
| -33% | -$24.9M |
|
|
EXXI
765
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $50.5M | 0.02% |
2,139,018
-1,124,664
| -34% | -$25.4M |
|
766
Boston Scientific
BSX
$68.5B
| $50.4M | 0.02% |
3,949,314
-14,045,198
| -78% | -$183M |
|
|
PDCO
767
DELISTED
Patterson Companies, Inc.
PDCO
| $49.6M | 0.02% |
1,254,338
+32,844
| +3% | +$1.33M |
|
768
iShares MSCI Singapore ETF
EWS
$1.03B
| $49.5M | 0.02% |
1,831,952
-16,287
| -0.9% | -$443K |
|
769
Xerox
XRX
$360M
| $49.5M | 0.02% |
1,510,344
-207,471
| -12% | -$6.59M |
|
770
Bank of Montreal
BMO
$127B
| $49.5M | 0.02% |
672,422
+60,816
| +10% | +$4.24M |
|
|
SRCL
771
DELISTED
Stericycle Inc
SRCL
| $49.5M | 0.02% |
417,695
+23,522
| +6% | +$2.69M |
|
772
Essent Group
ESNT
$6.21B
| $49.4M | 0.02% |
2,458,319
+745,964
| +44% | +$15.2M |
|
|
IPG
773
DELISTED
Interpublic Group of Companies
IPG
| $49.3M | 0.02% |
2,525,236
-128,792
| -5% | -$2.34M |
|
774
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $49.3M | 0.02% |
511,143
+24,319
| +5% | +$2.25M |
|
775
Expeditors International
EXPD
$22.4B
| $49.2M | 0.02% |
1,113,868
-138,704
| -11% | -$5.97M |
|
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.