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 | |
|---|---|---|---|---|---|---|
|
DISCK
1026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.1M | 0.01% |
829,840
-640,314
| -44% | -$23.5M |
|
1027
Western Digital
WDC
$166B
| $30.1M | 0.01% |
431,408
-92,071
| -18% | -$6.17M |
|
|
CCG
1028
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $30.1M | 0.01% |
3,470,578
+38,564
| +1% | +$336K |
|
1029
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $30M | 0.01% |
1,285,896
+32,031
| +3% | +$725K |
|
1030
Textron
TXT
$15.2B
| $30M | 0.01% |
783,352
-15,209
| -2% | -$596K |
|
|
FRX
1031
DELISTED
FOREST LABORATORIES INC
FRX
| $30M | 0.01% |
302,963
-978,932
| -76% | -$91.3M |
|
1032
Puma Biotechnology
PBYI
$403M
| $29.9M | 0.01% |
453,586
+115,504
| +34% | +$8.21M |
|
|
TRAK
1033
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $29.9M | 0.01% |
659,995
+238,872
| +57% | +$10.3M |
|
|
OB
1034
DELISTED
Onebeacon Insurance Group Ltd
OB
| $29.9M | 0.01% |
1,924,958
+102,624
| +6% | +$1.58M |
|
1035
Kulicke & Soffa
KLIC
$4.42B
| $29.8M | 0.01% |
2,090,885
-114,996
| -5% | -$1.58M |
|
|
ELGX
1036
DELISTED
Endologix Inc
ELGX
| $29.8M | 0.01% |
195,862
-9,078
| -4% | -$1.21M |
|
|
QEP
1037
DELISTED
QEP RESOURCES, INC.
QEP
| $29.8M | 0.01% |
863,476
+49,127
| +6% | +$1.55M |
|
1038
Tyler Technologies
TYL
$14.2B
| $29.7M | 0.01% |
325,781
-24,410
| -7% | -$1.98M |
|
1039
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
| $29.6M | 0.01% |
903,671
-59,039
| -6% | -$1.87M |
|
1040
Spectrum Brands
SPB
$2.03B
| $29.5M | 0.01% |
343,026
+21,149
| +7% | +$1.65M |
|
|
EXAM
1041
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $29.4M | 0.01% |
926,285
+463,524
| +100% | +$15.2M |
|
1042
Parker-Hannifin
PH
$120B
| $29.3M | 0.01% |
233,291
-19,864
| -8% | -$2.48M |
|
1043
iShares Select U.S. REIT ETF
ICF
$2.13B
| $29.1M | 0.01% |
667,394
+40,842
| +7% | +$1.76M |
|
1044
iShares MSCI Poland ETF
EPOL
$681M
| $29.1M | 0.01% |
990,954
+593,296
| +149% | +$17.8M |
|
|
LOCK
1045
DELISTED
LifeLock, Inc.
LOCK
| $29M | 0.01% |
2,075,008
-61,674
| -3% | -$843K |
|
1046
MDU Resources
MDU
$4.17B
| $28.9M | 0.01% |
2,164,106
+235,230
| +12% | +$3.07M |
|
1047
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $28.9M | 0.01% |
644,396
+43,758
| +7% | +$1.9M |
|
1048
First Trust Value Line Dividend Fund
FVD
$8.45B
| $28.8M | 0.01% |
1,260,614
+146,407
| +13% | +$3.26M |
|
1049
Franklin Electric
FELE
$4.66B
| $28.8M | 0.01% |
714,763
+14,624
| +2% | +$580K |
|
1050
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $28.7M | 0.01% |
1,061,772
+216,264
| +26% | +$5.51M |
|
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.