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 | |
|---|---|---|---|---|---|---|
1001
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $31.6M | 0.01% |
1,565,160
-170,870
| -10% | -$3.33M |
|
1002
Scotiabank
BNS
$106B
| $31.6M | 0.01% |
505,586
+60,527
| +14% | +$3.5M |
|
|
CLC
1003
DELISTED
Clarcor
CLC
| $31.5M | 0.01% |
509,280
+3,463
| +0.7% | +$200K |
|
|
DRC
1004
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.4M | 0.01% |
492,924
-2,916
| -0.6% | -$178K |
|
|
ARRS
1005
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.4M | 0.01% |
963,846
+52,495
| +6% | +$1.55M |
|
|
SIRO
1006
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.3M | 0.01% |
379,818
-26,687
| -7% | -$2.03M |
|
|
ACH
1007
Accendra Health
ACH
$249M
| $31.3M | 0.01% |
920,334
+159,373
| +21% | +$5.46M |
|
1008
Invesco International Dividend Achievers ETF
PID
$936M
| $31.2M | 0.01% |
1,612,755
+34,098
| +2% | +$641K |
|
1009
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $31.1M | 0.01% |
1,125,729
+23,068
| +2% | +$636K |
|
|
TDF
1010
Templeton Dragon Fund
TDF
$267M
| $31M | 0.01% |
1,199,188
+15,849
| +1% | +$395K |
|
|
AFSI
1011
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31M | 0.01% |
1,482,788
-237,878
| -14% | -$4.88M |
|
1012
Jefferies Financial Group
JEF
$12.7B
| $30.9M | 0.01% |
1,314,421
+46,178
| +4% | +$1.07M |
|
|
FNFG
1013
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.8M | 0.01% |
3,525,812
-267,704
| -7% | -$2.37M |
|
1014
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $30.7M | 0.01% |
1,364,131
+331,779
| +32% | +$6.91M |
|
|
TLM
1015
DELISTED
TALISMAN ENERGY INC
TLM
| $30.6M | 0.01% |
2,889,540
-645,183
| -18% | -$6.74M |
|
1016
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $30.5M | 0.01% |
486,293
-37,814
| -7% | -$2.32M |
|
1017
Alaska Air
ALK
$5.15B
| $30.5M | 0.01% |
641,228
+128,930
| +25% | +$6.14M |
|
1018
Invesco Mortgage Capital
IVR
$764M
| $30.4M | 0.01% |
174,877
-144,984
| -45% | -$24.8M |
|
1019
Hexcel
HXL
$7.95B
| $30.3M | 0.01% |
741,469
-50,632
| -6% | -$2.11M |
|
|
FLG
1020
Flagstar Bank National Association
FLG
$5.88B
| $30.3M | 0.01% |
632,375
-72,076
| -10% | -$3.38M |
|
1021
Prestige Consumer Healthcare
PBH
$2.47B
| $30.2M | 0.01% |
892,507
-247,975
| -22% | -$7.94M |
|
1022
Genworth Financial
GNW
$3.86B
| $30.2M | 0.01% |
1,736,457
+302,663
| +21% | +$5.29M |
|
1023
KLA
KLAC
$225B
| $30.2M | 0.01% |
4,157,870
-31,250
| -0.7% | -$207K |
|
1024
Ulta Beauty
ULTA
$21.9B
| $30.2M | 0.01% |
330,273
-24,398
| -7% | -$2.2M |
|
1025
Royal Bank of Canada
RY
$289B
| $30.1M | 0.01% |
422,084
-62,268
| -13% | -$4.22M |
|
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.