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 | |
|---|---|---|---|---|---|---|
1201
iShares Mortgage Real Estate ETF
REM
$549M
| $22.4M | 0.01% |
442,618
+174,298
| +65% | +$8.72M |
|
1202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $22.4M | 0.01% |
466,233
-31,990
| -6% | -$1.52M |
|
1203
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $22.2M | 0.01% |
931,279
+693,125
| +291% | +$15.8M |
|
1204
Harley-Davidson
HOG
$2.61B
| $22.1M | 0.01% |
316,035
+100,791
| +47% | +$7.1M |
|
1205
Corpay
CPAY
$25.7B
| $22M | 0.01% |
167,172
+59,480
| +55% | +$7.27M |
|
1206
TripAdvisor
TRIP
$1.7B
| $22M | 0.01% |
202,277
-299,670
| -60% | -$27.6M |
|
1207
Synaptics
SYNA
$4.05B
| $22M | 0.01% |
242,423
+35,650
| +17% | +$2.42M |
|
1208
Equinor
EQNR
$97.3B
| $21.9M | 0.01% |
710,685
+103,845
| +17% | +$3.13M |
|
1209
STAG Industrial
STAG
$7.44B
| $21.9M | 0.01% |
910,205
+77,223
| +9% | +$1.85M |
|
1210
Novavax
NVAX
$1.21B
| $21.9M | 0.01% |
236,489
+76,769
| +48% | +$6.75M |
|
1211
NRG Energy
NRG
$26.2B
| $21.8M | 0.01% |
585,717
+237,386
| +68% | +$8.17M |
|
|
MBFI
1212
DELISTED
MB Financial Corp
MBFI
| $21.7M | 0.01% |
803,630
+243,746
| +44% | +$6.81M |
|
1213
AES
AES
$10.6B
| $21.7M | 0.01% |
1,397,846
-438,441
| -24% | -$6.3M |
|
1214
PG&E
PCG
$39B
| $21.7M | 0.01% |
451,855
-18,318
| -4% | -$830K |
|
|
JAH
1215
DELISTED
JARDEN CORPORATION
JAH
| $21.7M | 0.01% |
548,156
-331,353
| -38% | -$12.6M |
|
|
TXTR
1216
DELISTED
TEXTURA CORPORATION COM
TXTR
| $21.6M | 0.01% |
915,610
-201,371
| -18% | -$4.1M |
|
1217
Global X MLP ETF
MLPA
$2.26B
| $21.6M | 0.01% |
208,041
+127,462
| +158% | +$12.8M |
|
1218
RBC Bearings
RBC
$17.4B
| $21.6M | 0.01% |
336,572
-1,060
| -0.3% | -$65.7K |
|
1219
Asbury Automotive
ABG
$4.62B
| $21.5M | 0.01% |
313,395
+28,504
| +10% | +$1.76M |
|
1220
Simpson Manufacturing
SSD
$7.79B
| $21.5M | 0.01% |
591,607
+37,869
| +7% | +$1.29M |
|
|
SWZ
1221
Swiss Helvetia Fund
SWZ
$76.4M
| $21.5M | 0.01% |
1,475,068
+16,261
| +1% | +$234K |
|
1222
RPM International
RPM
$13.8B
| $21.5M | 0.01% |
465,345
+137,149
| +42% | +$5.94M |
|
1223
Lindsay Corp
LNN
$1.14B
| $21.4M | 0.01% |
253,896
+33,487
| +15% | +$2.9M |
|
1224
Forward Air
FWRD
$461M
| $21.4M | 0.01% |
448,115
-51,786
| -10% | -$2.32M |
|
|
DCH
1225
Dauch Corp
DCH
$1.31B
| $21.4M | 0.01% |
1,134,838
+17,472
| +2% | +$322K |
|
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.