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 | |
|---|---|---|---|---|---|---|
1351
D.R. Horton
DHI
$41.2B
| $18M | 0.01% |
733,696
-515,242
| -41% | -$11.8M |
|
|
TOO
1352
DELISTED
Teekay Offshore Partners L.P.
TOO
| $18M | 0.01% |
498,995
-21,160
| -4% | -$743K |
|
|
FISV
1353
Fiserv Inc
FISV
$29.7B
| $18M | 0.01% |
596,300
+58,510
| +11% | +$1.73M |
|
|
TAL
1354
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $17.9M | 0.01% |
404,573
+48,573
| +14% | +$2.11M |
|
|
TOWR
1355
DELISTED
Tower International, Inc.
TOWR
| $17.9M | 0.01% |
486,576
-124,609
| -20% | -$3.76M |
|
1356
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $17.9M | 0.01% |
171,073
+56,879
| +50% | +$5.84M |
|
1357
Leggett & Platt
LEG
$1.4B
| $17.9M | 0.01% |
522,179
+194,274
| +59% | +$6.47M |
|
1358
Virtus Investment Partners
VRTS
$1.12B
| $17.9M | 0.01% |
84,502
-29,443
| -26% | -$5.55M |
|
1359
Allegion
ALLE
$13.5B
| $17.9M | 0.01% |
315,677
-71,126
| -18% | -$3.74M |
|
|
GSIG
1360
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.9M | 0.01% |
1,403,428
+553,732
| +65% | +$6.97M |
|
1361
Mativ Holdings
MATV
$479M
| $17.9M | 0.01% |
409,205
+88,691
| +28% | +$3.73M |
|
|
FCRD
1362
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $17.9M | 0.01% |
1,276,015
+691,515
| +118% | +$9.33M |
|
1363
KeyCorp
KEY
$23.8B
| $17.9M | 0.01% |
1,245,668
-205,693
| -14% | -$2.84M |
|
1364
Henry Schein
HSIC
$9.78B
| $17.8M | 0.01% |
382,485
-7,168
| -2% | -$328K |
|
|
EEP
1365
DELISTED
Enbridge Energy Partners
EEP
| $17.8M | 0.01% |
481,367
+3,868
| +0.8% | +$119K |
|
|
EXAS
1366
DELISTED
Exact Sciences
EXAS
| $17.7M | 0.01% |
1,038,087
-34,531
| -3% | -$475K |
|
1367
Covenant Logistics
CVLG
$1.04B
| $17.6M | 0.01% |
2,737,802
-257,716
| -9% | -$1.38M |
|
1368
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $17.6M | 0.01% |
515,547
-105,391
| -17% | -$3.48M |
|
1369
Vanguard Materials ETF
VAW
$3.01B
| $17.6M | 0.01% |
157,077
+34,588
| +28% | +$3.73M |
|
1370
Hormel Foods
HRL
$14.2B
| $17.5M | 0.01% |
710,408
+49,302
| +7% | +$1.19M |
|
1371
iShares China Large-Cap ETF
FXI
$4.32B
| $17.5M | 0.01% |
471,249
+28,111
| +6% | +$1.02M |
|
1372
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $17.4M | 0.01% |
460,835
+131,620
| +40% | +$4.94M |
|
1373
Vanguard Energy ETF
VDE
$9.9B
| $17.4M | 0.01% |
121,062
+17,828
| +17% | +$2.42M |
|
1374
The Ensign Group
ENSG
$10.6B
| $17.4M | 0.01% |
1,195,063
-290,279
| -20% | -$3.46M |
|
1375
iShares US Healthcare Providers ETF
IHF
$1.22B
| $17.4M | 0.01% |
844,100
-41,060
| -5% | -$810K |
|
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.