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 | |
|---|---|---|---|---|---|---|
|
ATW
1176
DELISTED
Atwood Oceanics
ATW
| $23.2M | 0.01% |
442,370
+104,542
| +31% | +$5.15M |
|
1177
Rogers Communications
RCI
$18.8B
| $23.1M | 0.01% |
575,053
+6,759
| +1% | +$274K |
|
1178
Avnet
AVT
$6.86B
| $23.1M | 0.01% |
521,770
+56,759
| +12% | +$2.5M |
|
1179
New Mountain Finance
NMFC
$654M
| $23.1M | 0.01% |
1,555,574
+804,515
| +107% | +$11.5M |
|
1180
Valmont Industries
VMI
$8.86B
| $23.1M | 0.01% |
152,065
+65,632
| +76% | +$10.1M |
|
|
CNW
1181
DELISTED
CON-WAY INC.
CNW
| $23.1M | 0.01% |
457,910
-61,112
| -12% | -$2.74M |
|
1182
Teradyne
TER
$50B
| $23M | 0.01% |
1,173,120
+509,089
| +77% | +$9.47M |
|
|
BRCD
1183
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23M | 0.01% |
2,498,771
-1,166,998
| -32% | -$10.8M |
|
1184
Masco
MAS
$14.6B
| $23M | 0.01% |
1,178,019
-818,957
| -41% | -$15.4M |
|
|
BGC
1185
DELISTED
General Cable Corporation
BGC
| $23M | 0.01% |
895,400
+62,138
| +7% | +$1.56M |
|
|
SSRI
1186
DELISTED
Silver Standard Resources
SSRI
| $23M | 0.01% |
2,652,064
-241,156
| -8% | -$2.08M |
|
1187
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $22.9M | 0.01% |
482,864
-15,748
| -3% | -$715K |
|
1188
Golar LNG
GLNG
$4.82B
| $22.9M | 0.01% |
381,419
+31,762
| +9% | +$1.49M |
|
1189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $22.9M | 0.01% |
2,727,800
+188,130
| +7% | +$1.51M |
|
|
AOD
1190
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $22.9M | 0.01% |
2,562,231
+755,633
| +42% | +$6.53M |
|
1191
UMB Financial
UMBF
$11.3B
| $22.8M | 0.01% |
360,129
+36,805
| +11% | +$2.19M |
|
1192
Morningstar
MORN
$7.55B
| $22.8M | 0.01% |
317,867
+14,456
| +5% | +$1.06M |
|
1193
Liberty All-Star Equity Fund
USA
$1.78B
| $22.7M | 0.01% |
3,779,257
-18,713
| -0.5% | -$110K |
|
1194
New Jersey Resources
NJR
$6B
| $22.7M | 0.01% |
793,548
-77,266
| -9% | -$2.01M |
|
|
JGT
1195
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $22.5M | 0.01% |
2,004,457
-297,604
| -13% | -$3.26M |
|
|
AEL
1196
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.4M | 0.01% |
912,350
+343,699
| +60% | +$7.95M |
|
1197
Sanmina
SANM
$8.78B
| $22.4M | 0.01% |
984,449
-138,850
| -12% | -$2.81M |
|
1198
Haemonetics
HAE
$3.88B
| $22.4M | 0.01% |
635,145
-185
| -0% | -$6.18K |
|
1199
WisdomTree US High Dividend Fund
DHS
$1.58B
| $22.4M | 0.01% |
377,094
+22,343
| +6% | +$1.29M |
|
1200
FirstEnergy
FE
$28.4B
| $22.4M | 0.01% |
644,721
+1,988
| +0.3% | +$66.9K |
|
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.