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 | |
|---|---|---|---|---|---|---|
976
Humana
HUM
$43.5B
| $33.1M | 0.01% |
259,393
+1,951
| +0.8% | +$231K |
|
977
ENI
E
$78.1B
| $32.9M | 0.01% |
600,093
+96,583
| +19% | +$5M |
|
978
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $32.8M | 0.01% |
754,418
+184,234
| +32% | +$7.76M |
|
979
Kadant
KAI
$3.55B
| $32.8M | 0.01% |
853,727
-86,115
| -9% | -$3.19M |
|
980
Cullen/Frost Bankers
CFR
$10.5B
| $32.8M | 0.01% |
412,955
+21,639
| +6% | +$1.67M |
|
981
O-I Glass
OI
$1.14B
| $32.5M | 0.01% |
939,254
-115,558
| -11% | -$3.82M |
|
982
Intuitive Surgical
ISRG
$127B
| $32.5M | 0.01% |
710,451
-139,491
| -16% | -$6.15M |
|
|
VQT
983
DELISTED
iPath S&P VEQTOR ETN
VQT
| $32.5M | 0.01% |
217,367
-12,035
| -5% | -$1.76M |
|
984
iShares US Healthcare ETF
IYH
$3.46B
| $32.4M | 0.01% |
1,263,180
-195,365
| -13% | -$4.83M |
|
985
Carpenter Technology
CRS
$26.1B
| $32.4M | 0.01% |
512,068
-65,677
| -11% | -$4.17M |
|
|
WDR
986
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.3M | 0.01% |
516,217
-30,727
| -6% | -$1.99M |
|
|
HT
987
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.2M | 0.01% |
1,199,365
-72,405
| -6% | -$1.77M |
|
|
WCN
988
Waste Connections
WCN
$43.7B
| $32.2M | 0.01% |
994,092
+305,388
| +44% | +$9.18M |
|
|
ATHL
989
DELISTED
ATHLON ENERGY INC COM
ATHL
| $32.2M | 0.01% |
674,114
+77,947
| +13% | +$3.27M |
|
990
West Pharmaceutical
WST
$23.5B
| $32.1M | 0.01% |
761,821
+43,859
| +6% | +$1.88M |
|
|
MIC
991
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.1M | 0.01% |
514,794
-246,162
| -32% | -$14.5M |
|
|
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
| $32.1M | 0.01% |
383,086
+35,757
| +10% | +$3M |
|
|
KEG
993
DELISTED
KEY ENERGY SERVICES INC
KEG
| $31.9M | 0.01% |
3,495,352
-355,761
| -9% | -$3.25M |
|
|
MDC
994
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.9M | 0.01% |
1,463,897
+112,623
| +8% | +$2.32M |
|
995
Invesco S&P 500 BuyWrite ETF
PBP
$350M
| $31.8M | 0.01% |
1,486,878
+891,472
| +150% | +$19.1M |
|
|
IBKC
996
DELISTED
IBERIABANK Corp
IBKC
| $31.8M | 0.01% |
459,036
-9,364
| -2% | -$613K |
|
997
WEX
WEX
$6.46B
| $31.7M | 0.01% |
302,217
-28,852
| -9% | -$2.76M |
|
998
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $31.7M | 0.01% |
1,293,955
+85,363
| +7% | +$1.97M |
|
|
GTIV
999
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $31.6M | 0.01% |
2,099,214
-850,599
| -29% | -$9.59M |
|
|
WIA
1000
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $31.6M | 0.01% |
2,584,079
-69,613
| -3% | -$835K |
|
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.