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 | |
|---|---|---|---|---|---|---|
|
VMW
826
DELISTED
VMware, Inc
VMW
| $44.5M | 0.02% |
459,342
-40,044
| -8% | -$3.89M |
|
|
FM
827
DELISTED
iShares Frontier and Select EM ETF
FM
| $44.4M | 0.02% |
1,230,270
+1,027,827
| +508% | +$38.9M |
|
828
Loews
L
$24.6B
| $44.4M | 0.02% |
1,008,057
+342,686
| +52% | +$15M |
|
|
EQC
829
DELISTED
Equity Commonwealth
EQC
| $44.2M | 0.02% |
1,678,709
+172,830
| +11% | +$4.55M |
|
|
ETFC
830
DELISTED
E*Trade Financial Corporation
ETFC
| $44.1M | 0.02% |
2,075,542
-1,033,678
| -33% | -$21.7M |
|
831
Allison Transmission
ALSN
$10B
| $44.1M | 0.02% |
1,418,013
-12,731
| -0.9% | -$384K |
|
|
WG
832
DELISTED
Willbros Group
WG
| $44M | 0.02% |
3,563,642
-424,331
| -11% | -$5.06M |
|
833
McCormick & Company Non-Voting
MKC
$13.9B
| $43.8M | 0.02% |
1,224,790
+140,926
| +13% | +$5.03M |
|
834
GATX Corp
GATX
$6.6B
| $43.8M | 0.02% |
654,126
-49,106
| -7% | -$3.21M |
|
835
Sumitomo Mitsui Financial
SMFG
$163B
| $43.7M | 0.02% |
5,160,471
+1,574,373
| +44% | +$13M |
|
|
HOLX
836
DELISTED
Hologic
HOLX
| $43.5M | 0.02% |
1,717,111
-235,448
| -12% | -$5.5M |
|
|
RAD
837
DELISTED
Rite Aid Corporation
RAD
| $43.5M | 0.02% |
303,130
+187,148
| +161% | +$27.6M |
|
838
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $43.5M | 0.02% |
1,640,995
+250,236
| +18% | +$6.42M |
|
839
Western Union
WU
$2.58B
| $43.4M | 0.02% |
2,502,412
+895,001
| +56% | +$14.5M |
|
840
AstraZeneca
AZN
$267B
| $43.4M | 0.02% |
583,848
-806,903
| -58% | -$58.3M |
|
841
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $43.3M | 0.02% |
1,224,024
+101,392
| +9% | +$3.5M |
|
|
BIG
842
DELISTED
Big Lots, Inc.
BIG
| $43.3M | 0.02% |
948,020
-459,243
| -33% | -$18.7M |
|
|
PRXL
843
DELISTED
Parexel International Corp
PRXL
| $43.3M | 0.02% |
819,506
-19,633
| -2% | -$985K |
|
|
MDP
844
DELISTED
Meredith Corporation
MDP
| $43.3M | 0.02% |
894,913
+48,108
| +6% | +$2.19M |
|
|
SGY
845
DELISTED
Stone Energy
SGY
| $43.3M | 0.02% |
16,271
+796
| +5% | +$2.01M |
|
846
International Flavors & Fragrances
IFF
$20.2B
| $43.2M | 0.02% |
414,751
+59,301
| +17% | +$5.83M |
|
847
Korn Ferry
KFY
$4.26B
| $43.2M | 0.02% |
1,471,661
+77,203
| +6% | +$2.28M |
|
848
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $43M | 0.02% |
476,082
+108,474
| +30% | +$9.66M |
|
|
INFA
849
DELISTED
INFORMATICA CORP
INFA
| $42.9M | 0.02% |
1,203,606
+33,229
| +3% | +$1.22M |
|
|
DHC
850
Diversified Healthcare Trust
DHC
$2.28B
| $42.8M | 0.02% |
1,777,122
+49,878
| +3% | +$1.17M |
|
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.