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 | |
|---|---|---|---|---|---|---|
|
HOS
1376
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.2M | 0.01% |
366,966
+194,984
| +113% | +$8.28M |
|
1377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $17.2M | 0.01% |
723,726
-10,241
| -1% | -$237K |
|
1378
iShares Russell 3000 ETF
IWV
$19.2B
| $17.2M | 0.01% |
145,883
-9,881
| -6% | -$1.12M |
|
1379
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $17.2M | 0.01% |
367,754
+65,334
| +22% | +$2.98M |
|
1380
iShares US Aerospace & Defense ETF
ITA
$14B
| $17.1M | 0.01% |
317,530
+46,700
| +17% | +$2.55M |
|
|
PVTB
1381
DELISTED
PrivateBancorp Inc
PVTB
| $17.1M | 0.01% |
588,980
+9,024
| +2% | +$256K |
|
1382
Essential Utilities
WTRG
$11.5B
| $17.1M | 0.01% |
652,199
-22,329
| -3% | -$561K |
|
1383
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $17.1M | 0.01% |
427,617
+1,912
| +0.4% | +$72.1K |
|
1384
SiriusXM
SIRI
$11B
| $17.1M | 0.01% |
493,479
-70,545
| -13% | -$2.29M |
|
1385
Nasdaq
NDAQ
$53.4B
| $17M | 0.01% |
1,318,692
+304,299
| +30% | +$3.72M |
|
|
INVX
1386
Innovex International
INVX
$1.8B
| $16.9M | 0.01% |
154,622
-950
| -0.6% | -$102K |
|
|
HEQ
1387
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $16.9M | 0.01% |
910,344
-45,561
| -5% | -$830K |
|
1388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $16.8M | 0.01% |
2,008,218
+171,620
| +9% | +$1.4M |
|
1389
Expedia Group
EXPE
$36.5B
| $16.8M | 0.01% |
213,921
+19,605
| +10% | +$1.43M |
|
1390
Ally Financial
ALLY
$13.1B
| $16.8M | 0.01% |
+704,466
| New | +$17.1M |
|
1391
Fidelity National Information Services
FIS
$24.2B
| $16.8M | 0.01% |
307,527
-3,897
| -1% | -$209K |
|
1392
Innospec
IOSP
$2.09B
| $16.8M | 0.01% |
389,815
+103,867
| +36% | +$4.48M |
|
|
LNCO
1393
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $16.8M | 0.01% |
537,252
+17,179
| +3% | +$486K |
|
1394
Zebra Technologies
ZBRA
$13.5B
| $16.8M | 0.01% |
204,095
-4,382
| -2% | -$320K |
|
1395
HUB Group
HUBG
$2.92B
| $16.8M | 0.01% |
665,558
-53,550
| -7% | -$1.22M |
|
|
VNR
1396
DELISTED
Vanguard Natural Resources, LLC
VNR
| $16.7M | 0.01% |
519,632
+2,966
| +0.6% | +$91K |
|
|
CBK
1397
DELISTED
Christopher & Banks Corporation
CBK
| $16.7M | 0.01% |
1,909,137
-106,213
| -5% | -$734K |
|
1398
CF Industries
CF
$19.6B
| $16.7M | 0.01% |
346,700
-177,765
| -34% | -$8.7M |
|
1399
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $16.7M | 0.01% |
328,688
+6,280
| +2% | +$317K |
|
|
HSP
1400
DELISTED
HOSPIRA INC
HSP
| $16.6M | 0.01% |
323,596
-252,602
| -44% | -$12M |
|
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.