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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$4.21B
| $517M | 0.21% |
2,303,038
-947,134
| -29% | -$193M |
|
102
LKQ Corp
LKQ
$6.58B
| $517M | 0.21% |
19,357,655
+1,128,522
| +6% | +$31.2M |
|
103
Phillips 66
PSX
$82.9B
| $516M | 0.21% |
6,419,886
-57,083
| -0.9% | -$4.7M |
|
104
iShares S&P 500 Growth ETF
IVW
$72.5B
| $509M | 0.21% |
19,353,516
+558,568
| +3% | +$14.2M |
|
105
Aflac
AFL
$63.9B
| $508M | 0.21% |
16,306,168
-2,484,098
| -13% | -$77.5M |
|
106
Comcast
CMCSA
$79.1B
| $505M | 0.21% |
18,821,048
-1,873,436
| -9% | -$48.1M |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $504M | 0.21% |
8,292,301
+609,943
| +8% | +$35.8M |
|
108
Costco
COST
$415B
| $501M | 0.21% |
4,352,499
-222,735
| -5% | -$25.6M |
|
109
SBA Communications
SBAC
$18.4B
| $500M | 0.21% |
4,884,580
+638,568
| +15% | +$61.3M |
|
110
Polaris
PII
$4.15B
| $497M | 0.2% |
3,816,516
-11,167
| -0.3% | -$1.48M |
|
111
Lowe's Companies
LOW
$116B
| $496M | 0.2% |
10,338,016
-414,648
| -4% | -$19.3M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $494M | 0.2% |
9,576,858
+666,794
| +7% | +$35.1M |
|
113
Automatic Data Processing
ADP
$100B
| $486M | 0.2% |
6,982,286
+105,689
| +2% | +$7.21M |
|
114
Affiliated Managers Group
AMG
$9.46B
| $486M | 0.2% |
2,363,853
+203,437
| +9% | +$39.3M |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,364,299
| Closed | -$412M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $477M | 0.2% |
6,796,717
+821,906
| +14% | +$54M |
|
117
Bristol-Myers Squibb
BMY
$127B
| $476M | 0.2% |
9,817,124
-961,223
| -9% | -$47.4M |
|
118
General Mills
GIS
$19.2B
| $474M | 0.2% |
9,026,665
-159,496
| -2% | -$8.5M |
|
119
McKesson
MCK
$98.5B
| $474M | 0.2% |
2,543,584
-82,018
| -3% | -$14.6M |
|
120
General Dynamics
GD
$105B
| $473M | 0.2% |
4,060,476
+40,048
| +1% | +$4.56M |
|
121
Philip Morris
PM
$301B
| $470M | 0.19% |
5,578,810
-142,687
| -2% | -$12.3M |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $470M | 0.19% |
9,391,238
+299,832
| +3% | +$14.2M |
|
123
Diageo
DEO
$46.2B
| $467M | 0.19% |
3,666,841
-159,033
| -4% | -$20M |
|
124
Regeneron Pharmaceuticals
REGN
$68.8B
| $466M | 0.19% |
1,651,326
+41,662
| +3% | +$12.3M |
|
125
UnitedHealth
UNH
$382B
| $466M | 0.19% |
5,694,854
+98
| +0% | +$7.71K |
|
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.