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 | |
|---|---|---|---|---|---|---|
|
CYN
1101
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.3M | 0.01% |
347,223
-24,220
| -7% | -$1.8M |
|
|
PRO
1102
DELISTED
PROS Holdings
PRO
| $26.3M | 0.01% |
994,902
-78,953
| -7% | -$2.05M |
|
1103
National Bank Holdings
NBHC
$1.89B
| $26.3M | 0.01% |
1,317,302
-191,919
| -13% | -$3.76M |
|
|
DISH
1104
DELISTED
DISH Network Corp.
DISH
| $26.3M | 0.01% |
403,519
+241,580
| +149% | +$14.5M |
|
1105
Reliance Steel & Aluminium
RS
$20.7B
| $26.2M | 0.01% |
356,053
+10,452
| +3% | +$751K |
|
1106
iShares Dow Jones US ETF
IYY
$2.92B
| $26.2M | 0.01% |
529,042
-7,942
| -1% | -$382K |
|
1107
RLI Corp
RLI
$6B
| $26.1M | 0.01% |
1,141,224
+1,738
| +0.2% | +$38.4K |
|
1108
Gentex
GNTX
$5.12B
| $26M | 0.01% |
1,789,848
-321,752
| -15% | -$4.7M |
|
1109
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $26M | 0.01% |
673,870
+10,312
| +2% | +$388K |
|
|
SYNT
1110
DELISTED
Syntel Inc
SYNT
| $26M | 0.01% |
604,482
-31,596
| -5% | -$1.3M |
|
1111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $26M | 0.01% |
283,814
+1,954
| +0.7% | +$179K |
|
|
PSIX
1112
Power Solutions International
PSIX
$600M
| $26M | 0.01% |
360,586
+74,940
| +26% | +$5.76M |
|
1113
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $25.9M | 0.01% |
693,402
+130,976
| +23% | +$4.74M |
|
1114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $25.9M | 0.01% |
235,302
+32,969
| +16% | +$3.64M |
|
1115
Ryman Hospitality Properties
RHP
$8.59B
| $25.9M | 0.01% |
537,951
+21,334
| +4% | +$980K |
|
1116
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $25.8M | 0.01% |
576,236
+16,687
| +3% | +$730K |
|
1117
Gabelli Dividend & Income Trust
GDV
$2.61B
| $25.8M | 0.01% |
1,179,503
+23,884
| +2% | +$506K |
|
|
DO
1118
DELISTED
Diamond Offshore Drilling
DO
| $25.8M | 0.01% |
519,577
-61,879
| -11% | -$3.08M |
|
1119
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $25.8M | 0.01% |
610,063
-113,828
| -16% | -$4.18M |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$1.91B
| $25.8M | 0.01% |
1,618,617
+143,194
| +10% | +$1.94M |
|
1121
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $25.7M | 0.01% |
235,684
-29,545
| -11% | -$3.12M |
|
|
PKD
1122
DELISTED
Parker Drilling Company
PKD
| $25.7M | 0.01% |
263,028
+13,618
| +5% | +$1.35M |
|
1123
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$229M
| $25.7M | 0.01% |
1,378,803
+228,760
| +20% | +$4.16M |
|
|
BRS
1124
DELISTED
Bristow Group, Inc.
BRS
| $25.6M | 0.01% |
317,854
+183
| +0.1% | +$13.9K |
|
|
TIBX
1125
DELISTED
TIBCO SOFTWARE INC
TIBX
| $25.6M | 0.01% |
1,268,185
-329,346
| -21% | -$6.57M |
|
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.