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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $27.1M | 0.01% |
729,255
+143,841
| +25% | +$5.26M |
|
|
CIVI
1077
DELISTED
Civitas Resources
CIVI
| $27.1M | 0.01% |
4,251
-8,856
| -68% | -$50.1M |
|
1078
Terex
TEX
$7.54B
| $27.1M | 0.01% |
659,797
+84,686
| +15% | +$3.44M |
|
|
CSII
1079
DELISTED
Cardiovascular Systems, Inc.
CSII
| $27.1M | 0.01% |
869,511
+51,150
| +6% | +$1.47M |
|
|
SCS
1080
DELISTED
Steelcase
SCS
| $27M | 0.01% |
1,784,854
+183,078
| +11% | +$3.02M |
|
1081
Hasbro
HAS
$13.6B
| $27M | 0.01% |
508,106
-106,443
| -17% | -$5.75M |
|
1082
Ralph Lauren
RL
$22.4B
| $26.9M | 0.01% |
167,322
-20,968
| -11% | -$3.23M |
|
1083
iShares US Energy ETF
IYE
$1.71B
| $26.9M | 0.01% |
472,968
+79,138
| +20% | +$4.27M |
|
1084
AptarGroup
ATR
$8.67B
| $26.9M | 0.01% |
400,758
-53,167
| -12% | -$3.53M |
|
1085
Old Republic International
ORI
$10.8B
| $26.8M | 0.01% |
1,622,947
+116,591
| +8% | +$1.95M |
|
1086
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $26.8M | 0.01% |
664,681
-4,196
| -0.6% | -$165K |
|
1087
Manulife Financial
MFC
$73.5B
| $26.8M | 0.01% |
1,346,823
+23,162
| +2% | +$438K |
|
|
IGR
1088
CBRE Global Real Estate Income Fund
IGR
$724M
| $26.8M | 0.01% |
2,936,679
+123,610
| +4% | +$1.08M |
|
1089
Stride
LRN
$4.14B
| $26.7M | 0.01% |
1,111,074
-191,641
| -15% | -$4.49M |
|
1090
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
| $26.7M | 0.01% |
277,073
+73,967
| +36% | +$7.09M |
|
1091
Calamos Strategic Total Return Fund
CSQ
$3.16B
| $26.6M | 0.01% |
2,218,278
-22,607
| -1% | -$261K |
|
1092
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $26.6M | 0.01% |
707,253
-57,931
| -8% | -$2.15M |
|
|
MWE
1093
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.6M | 0.01% |
371,463
+62,440
| +20% | +$4.02M |
|
|
CSH
1094
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $26.5M | 0.01% |
1,315,186
-215,704
| -14% | -$4.33M |
|
1095
Ameren
AEE
$30.5B
| $26.5M | 0.01% |
647,964
-188,555
| -23% | -$7.52M |
|
1096
Owens Corning
OC
$11.1B
| $26.4M | 0.01% |
683,434
+666,763
| +4,000% | +$27.4M |
|
|
CYNO
1097
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.4M | 0.01% |
1,243,710
-17,538
| -1% | -$405K |
|
|
WBC
1098
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.4M | 0.01% |
247,072
+14,065
| +6% | +$1.51M |
|
|
IDTI
1099
DELISTED
Integrated Device Technology I
IDTI
| $26.4M | 0.01% |
1,706,681
-308,620
| -15% | -$3.97M |
|
1100
Paycom
PAYC
$7.93B
| $26.3M | 0.01% |
+1,803,722
| New | +$26.4M |
|
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.