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 | |
|---|---|---|---|---|---|---|
1326
Ionis Pharmaceuticals
IONS
$8.93B
| $18.8M | 0.01% |
544,551
-93,311
| -15% | -$2.94M |
|
1327
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $18.7M | 0.01% |
280,034
+77,791
| +38% | +$5.06M |
|
|
OPEN
1328
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $18.7M | 0.01% |
180,891
-69,528
| -28% | -$5.31M |
|
|
LCI
1329
DELISTED
Lannett Company, Inc.
LCI
| $18.7M | 0.01% |
94,366
-16,847
| -15% | -$2.65M |
|
1330
Vanguard Extended Market ETF
VXF
$30B
| $18.7M | 0.01% |
213,346
-36,024
| -14% | -$3.03M |
|
|
DNKN
1331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.6M | 0.01% |
407,001
-96,235
| -19% | -$4.42M |
|
1332
Consolidated Edison
ED
$41.4B
| $18.6M | 0.01% |
322,393
-11,263
| -3% | -$629K |
|
1333
American Financial Group
AFG
$11.9B
| $18.6M | 0.01% |
312,186
-17,041
| -5% | -$993K |
|
|
SNV
1334
DELISTED
Synovus
SNV
| $18.6M | 0.01% |
762,655
+634,101
| +493% | +$14.8M |
|
1335
PUT
AstraZeneca
AZN
$269B
| $18.6M | 0.01% |
+250,000
| New | +$18.1M |
|
1336
Travel + Leisure Co
TNL
$4.76B
| $18.5M | 0.01% |
540,101
+36,173
| +7% | +$1.19M |
|
|
ISBC
1337
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.5M | 0.01% |
1,669,972
+1,362,377
| +443% | +$14.5M |
|
|
N
1338
DELISTED
Netsuite Inc
N
| $18.4M | 0.01% |
212,332
-733,838
| -78% | -$59.2M |
|
|
PRE
1339
DELISTED
PARTNERRE LTD
PRE
| $18.4M | 0.01% |
168,528
-2,780
| -2% | -$294K |
|
1340
Campbell Soup
CPB
$6.85B
| $18.4M | 0.01% |
401,277
-26,591
| -6% | -$1.2M |
|
1341
U-Haul Holding Co
UHAL
$14B
| $18.4M | 0.01% |
631,980
+5,530
| +0.9% | +$146K |
|
1342
MSC Industrial Direct
MSM
$6.76B
| $18.3M | 0.01% |
191,544
-2,224
| -1% | -$202K |
|
|
PNY
1343
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.3M | 0.01% |
488,880
+33,014
| +7% | +$1.18M |
|
1344
Xcel Energy
XEL
$49.2B
| $18.2M | 0.01% |
566,222
-151,871
| -21% | -$4.71M |
|
|
CCRN
1345
DELISTED
Cross Country Healthcare
CCRN
| $18.2M | 0.01% |
2,784,250
-159,722
| -5% | -$1.06M |
|
1346
Invesco Pharmaceuticals ETF
PJP
$445M
| $18.1M | 0.01% |
296,644
-18,782
| -6% | -$1.09M |
|
|
BBL
1347
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.1M | 0.01% |
277,141
+48,870
| +21% | +$3.15M |
|
|
TGNA
1348
DELISTED
TEGNA Inc
TGNA
| $18.1M | 0.01% |
1,103,354
-169,718
| -13% | -$2.49M |
|
|
WCG
1349
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.1M | 0.01% |
242,023
-16,728
| -6% | -$1.19M |
|
1350
Bank of America Series L
BAC.PRL
$3.93B
| $18.1M | 0.01% |
15,392
-3,477
| -18% | -$4.05M |
|
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.