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 | |
|---|---|---|---|---|---|---|
|
QLIK
1301
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.2M | 0.01% |
850,516
+30,482
| +4% | +$699K |
|
|
NGLS
1302
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $19.2M | 0.01% |
267,288
+6,448
| +2% | +$417K |
|
1303
Barclays
BCS
$87.8B
| $19.2M | 0.01% |
1,420,078
+170,495
| +14% | +$2.58M |
|
1304
Keurig Dr Pepper
KDP
$42.8B
| $19.2M | 0.01% |
327,601
-106,359
| -25% | -$5.98M |
|
|
DPG
1305
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $19.2M | 0.01% |
872,369
+80,240
| +10% | +$1.67M |
|
|
CODE
1306
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $19.2M | 0.01% |
909,719
+98,417
| +12% | +$1.87M |
|
1307
3D Systems Corp
DDD
$405M
| $19.2M | 0.01% |
320,320
+7,019
| +2% | +$360K |
|
1308
Wolverine World Wide
WWW
$1.68B
| $19.2M | 0.01% |
734,995
+6,563
| +0.9% | +$175K |
|
|
KOG
1309
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.1M | 0.01% |
1,316,229
-103,283
| -7% | -$1.34M |
|
1310
Hope Bancorp
HOPE
$1.8B
| $19.1M | 0.01% |
1,199,764
+192,052
| +19% | +$3.04M |
|
1311
El Paso Energy Capital Trust I
EP.PRC
$222M
| $19.1M | 0.01% |
345,928
-30,436
| -8% | -$1.61M |
|
|
HYLD
1312
DELISTED
High Yield ETF
HYLD
| $19.1M | 0.01% |
357,488
+81,588
| +30% | +$4.32M |
|
1313
G-III Apparel Group
GIII
$1.54B
| $19M | 0.01% |
466,474
-4,614
| -1% | -$174K |
|
1314
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $19M | 0.01% |
700,602
-96,273
| -12% | -$2.48M |
|
|
SWI
1315
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19M | 0.01% |
490,736
+7,691
| +2% | +$307K |
|
1316
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $18.9M | 0.01% |
366,443
+39,922
| +12% | +$2.03M |
|
|
BMS
1317
DELISTED
Bemis
BMS
| $18.9M | 0.01% |
465,195
+33,762
| +8% | +$1.37M |
|
|
ANDV
1318
DELISTED
Andeavor
ANDV
| $18.9M | 0.01% |
322,107
+95,998
| +42% | +$5.29M |
|
1319
Commerce Bancshares
CBSH
$8.68B
| $18.9M | 0.01% |
728,753
+30,784
| +4% | +$761K |
|
1320
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $18.9M | 0.01% |
842,460
+65,064
| +8% | +$1.42M |
|
1321
Western Alliance Bancorporation
WAL
$8.81B
| $18.8M | 0.01% |
790,469
-21,153
| -3% | -$497K |
|
1322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $18.8M | 0.01% |
1,002,144
+9,828
| +1% | +$177K |
|
|
ITC
1323
DELISTED
ITC HOLDINGS CORP
ITC
| $18.8M | 0.01% |
514,914
-245,260
| -32% | -$9.05M |
|
1324
Lennar Class A
LEN
$20.4B
| $18.8M | 0.01% |
469,613
-575,485
| -55% | -$21.8M |
|
|
TPC
1325
Tutor Perini Cor
TPC
$4.03B
| $18.8M | 0.01% |
591,202
-20,568
| -3% | -$623K |
|
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.