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 | |
|---|---|---|---|---|---|---|
|
YHOO
801
DELISTED
Yahoo Inc
YHOO
| $46.6M | 0.02% |
1,325,709
-38,713
| -3% | -$1.35M |
|
|
SUNE
802
DELISTED
SUNEDISON, INC COM
SUNE
| $46.5M | 0.02% |
2,055,776
+124,168
| +6% | +$2.41M |
|
|
NFX
803
DELISTED
Newfield Exploration
NFX
| $46.4M | 0.02% |
1,050,401
-309,422
| -23% | -$11.1M |
|
|
SHPG
804
DELISTED
Shire pic
SHPG
| $46.4M | 0.02% |
196,992
-64,789
| -25% | -$11.3M |
|
805
Resources Connection
RGP
$136M
| $46.3M | 0.02% |
3,522,970
+49,754
| +1% | +$646K |
|
806
iShares Europe ETF
IEV
$1.64B
| $46.1M | 0.02% |
949,630
+304,024
| +47% | +$15M |
|
807
ProShares Short S&P500
SH
$914M
| $46.1M | 0.02% |
246,665
+12,012
| +5% | +$2.33M |
|
808
iShares MSCI Australia ETF
EWA
$1.39B
| $45.7M | 0.02% |
1,750,801
+99,184
| +6% | +$2.62M |
|
809
Entergy
ETR
$52.4B
| $45.7M | 0.02% |
1,114,088
-287,666
| -21% | -$10.7M |
|
810
Tapestry
TPR
$30.5B
| $45.7M | 0.02% |
1,336,423
-1,433,254
| -52% | -$61.5M |
|
|
HUB.B
811
DELISTED
HUBBELL INC CL-B
HUB.B
| $45.7M | 0.02% |
370,958
+3,648
| +1% | +$432K |
|
812
Icon
ICLR
$13.9B
| $45.6M | 0.02% |
968,364
-46,381
| -5% | -$2M |
|
813
Exelon
EXC
$48.4B
| $45.6M | 0.02% |
1,751,814
-177,439
| -9% | -$4.52M |
|
814
iShares S&P 100 ETF
OEF
$19.8B
| $45.5M | 0.02% |
526,213
+5,015
| +1% | +$423K |
|
|
GAP
815
The Gap Inc
GAP
$7.28B
| $45.5M | 0.02% |
1,093,968
-196,663
| -15% | -$7.96M |
|
816
First Horizon
FHN
$12.3B
| $45.5M | 0.02% |
3,834,406
-128,203
| -3% | -$1.5M |
|
817
NetApp
NTAP
$34.2B
| $45.4M | 0.02% |
1,242,563
-221,365
| -15% | -$7.93M |
|
818
Wabash National
WNC
$541M
| $45.3M | 0.02% |
3,180,264
-262,177
| -8% | -$3.6M |
|
819
MillerKnoll
MLKN
$1.61B
| $45.3M | 0.02% |
1,496,865
+32,836
| +2% | +$1.02M |
|
|
LADR
820
Ladder Capital
LADR
$1.25B
| $45.2M | 0.02% |
3,117,052
+54,818
| +2% | +$806K |
|
|
PRA
821
DELISTED
ProAssurance
PRA
| $45.1M | 0.02% |
1,015,728
+34,444
| +4% | +$1.54M |
|
822
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $44.6M | 0.02% |
2,523,340
+40,765
| +2% | +$702K |
|
823
Dollar General
DG
$27.8B
| $44.6M | 0.02% |
777,973
-2,716
| -0.3% | -$155K |
|
824
BCE
BCE
$20.3B
| $44.6M | 0.02% |
982,862
+128,961
| +15% | +$5.81M |
|
825
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $44.5M | 0.02% |
408,260
-8,556
| -2% | -$924K |
|
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.