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 | |
|---|---|---|---|---|---|---|
|
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.6M | 0.01% |
1,286,334
-73,606
| -5% | -$1.15M |
|
1252
Manhattan Associates
MANH
$12.1B
| $20.6M | 0.01% |
599,484
+65,621
| +12% | +$2.17M |
|
1253
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $20.6M | 0.01% |
457,629
+28,776
| +7% | +$1.24M |
|
|
NTT
1254
DELISTED
Nippon Telegraph & Telephone
NTT
| $20.6M | 0.01% |
658,625
+54,428
| +9% | +$1.56M |
|
|
HITT
1255
DELISTED
HITTITE MICROWAVE CORP
HITT
| $20.5M | 0.01% |
263,591
-227,114
| -46% | -$14.6M |
|
|
MPT
1256
Medical Properties Trust
MPT
$2.84B
| $20.5M | 0.01% |
1,550,376
+661
| +0% | +$8.78K |
|
|
NP
1257
DELISTED
Neenah, Inc. Common Stock
NP
| $20.5M | 0.01% |
386,168
-55,803
| -13% | -$2.84M |
|
|
PL
1258
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.5M | 0.01% |
295,842
-30,162
| -9% | -$1.72M |
|
1259
Ligand Pharmaceuticals
LGND
$5.77B
| $20.5M | 0.01% |
526,888
+65,229
| +14% | +$2.65M |
|
1260
CBRE Group
CBRE
$43.3B
| $20.5M | 0.01% |
638,897
+148,515
| +30% | +$4.29M |
|
|
HIL
1261
DELISTED
Hill International, Inc. Common Stock
HIL
| $20.4M | 0.01% |
3,278,504
-1,070,072
| -25% | -$6.8M |
|
1262
Vishay Intertechnology
VSH
$4.6B
| $20.4M | 0.01% |
1,318,216
-58,433
| -4% | -$867K |
|
|
GF
1263
New Germany Fund
GF
$182M
| $20.3M | 0.01% |
1,089,457
+16,674
| +2% | +$315K |
|
1264
FMC
FMC
$1.25B
| $20.3M | 0.01% |
329,406
-86,855
| -21% | -$5.68M |
|
|
WELL.PRI
1265
DELISTED
Welltower Inc.
WELL.PRI
| $20.3M | 0.01% |
351,890
+39,875
| +13% | +$2.32M |
|
1266
AMC Global Media
AMCX
$450M
| $20.3M | 0.01% |
330,186
-2,219,720
| -87% | -$142M |
|
1267
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $20.2M | 0.01% |
504,403
+138,340
| +38% | +$5.5M |
|
|
JOF
1268
Japan Smaller Capitalization Fund
JOF
$316M
| $20.2M | 0.01% |
2,138,621
+11,289
| +0.5% | +$100K |
|
1269
White Mountains Insurance
WTM
$5.33B
| $20.2M | 0.01% |
33,172
-892
| -3% | -$531K |
|
|
GGP
1270
DELISTED
GGP Inc.
GGP
| $20.2M | 0.01% |
855,642
+505,230
| +144% | +$11.7M |
|
|
MLPN
1271
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $20.2M | 0.01% |
564,022
-77,316
| -12% | -$2.62M |
|
1272
Comstock Resources
CRK
$3.7B
| $20.1M | 0.01% |
139,740
-80,307
| -36% | -$10.6M |
|
|
SIVB
1273
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.01% |
172,781
+1,235
| +0.7% | +$138K |
|
1274
Lloyds Banking Group
LYG
$85.2B
| $20.1M | 0.01% |
3,910,407
+644,361
| +20% | +$3.34M |
|
1275
Moody's
MCO
$83.7B
| $20.1M | 0.01% |
229,541
+5,105
| +2% | +$421K |
|
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.