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 | |
|---|---|---|---|---|---|---|
|
CKP
1051
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $28.7M | 0.01% |
2,048,278
-96,782
| -5% | -$1.27M |
|
|
NLSN
1052
DELISTED
Nielsen Holdings plc
NLSN
| $28.6M | 0.01% |
591,800
-4,774
| -0.8% | -$222K |
|
|
LM
1053
DELISTED
Legg Mason, Inc.
LM
| $28.5M | 0.01% |
556,339
-162,697
| -23% | -$7.84M |
|
1054
Toyota
TM
$231B
| $28.3M | 0.01% |
236,608
-74,441
| -24% | -$8.29M |
|
|
IRF
1055
DELISTED
INTL RECTIFIER CORP
IRF
| $28.3M | 0.01% |
1,013,915
-176,772
| -15% | -$4.74M |
|
|
GES
1056
DELISTED
Guess Inc
GES
| $28.3M | 0.01% |
1,047,301
+80,292
| +8% | +$2.17M |
|
|
XLIS
1057
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $28.2M | 0.01% |
617,847
-2,672
| -0.4% | -$122K |
|
|
EDD
1058
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $28.2M | 0.01% |
2,114,476
-252,039
| -11% | -$3.37M |
|
1059
Primerica
PRI
$10.1B
| $28.1M | 0.01% |
587,374
+340,486
| +138% | +$15.6M |
|
|
PHIIK
1060
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $28M | 0.01% |
628,724
-53,084
| -8% | -$2.34M |
|
1061
Toro Company
TTC
$8.88B
| $27.9M | 0.01% |
877,776
-15,296
| -2% | -$488K |
|
|
IO
1062
DELISTED
ION Geophysical Corporation
IO
| $27.9M | 0.01% |
440,939
-70,758
| -14% | -$4.46M |
|
1063
WD-40
WDFC
$2.97B
| $27.9M | 0.01% |
370,914
+14,105
| +4% | +$1.03M |
|
|
CRR
1064
DELISTED
Carbo Ceramics Inc.
CRR
| $27.9M | 0.01% |
180,744
-53,728
| -23% | -$7.4M |
|
|
CHL
1065
DELISTED
China Mobile Limited
CHL
| $27.8M | 0.01% |
572,848
+82,464
| +17% | +$3.96M |
|
|
MSCC
1066
DELISTED
Microsemi Corp
MSCC
| $27.8M | 0.01% |
1,039,420
+135,250
| +15% | +$3.37M |
|
1067
iShares US Transportation ETF
IYT
$2.28B
| $27.7M | 0.01% |
753,052
+102,584
| +16% | +$3.61M |
|
1068
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $27.7M | 0.01% |
2,281,584
+1,053,806
| +86% | +$12.6M |
|
1069
Tesla
TSLA
$1.2T
| $27.6M | 0.01% |
1,721,610
-565,650
| -25% | -$7.89M |
|
1070
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $27.5M | 0.01% |
2,216,326
+125,885
| +6% | +$1.52M |
|
1071
Raymond James Financial
RJF
$33.7B
| $27.5M | 0.01% |
811,890
+177,039
| +28% | +$5.91M |
|
1072
Fortinet
FTNT
$108B
| $27.3M | 0.01% |
5,431,355
-3,723,290
| -41% | -$16.7M |
|
1073
Digital Realty Trust
DLR
$70B
| $27.3M | 0.01% |
468,003
-49,108
| -9% | -$2.75M |
|
1074
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
| $27.3M | 0.01% |
368,974
+31,881
| +9% | +$2.29M |
|
|
CA
1075
DELISTED
CA, Inc.
CA
| $27.2M | 0.01% |
945,215
-119,926
| -11% | -$3.55M |
|
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.