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 | |
|---|---|---|---|---|---|---|
|
MCRS
1401
DELISTED
MICROS SYSTEMS INC
MCRS
| $16.6M | 0.01% |
244,782
-181,557
| -43% | -$9.93M |
|
|
1402
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $16.6M | 0.01% |
2,760,500
+2,118,000
| +330% | +$241M |
|
|
LTM
1403
DELISTED
LIFE TIME FITNESS INC
LTM
| $16.6M | 0.01% |
340,382
-31,949
| -9% | -$1.57M |
|
|
HTWR
1404
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $16.6M | 0.01% |
187,406
+67,700
| +57% | +$6.07M |
|
|
SVC
1405
Service Properties Trust
SVC
$1.05B
| $16.6M | 0.01% |
109,766
-2,472
| -2% | -$361K |
|
1406
NetEase
NTES
$83B
| $16.5M | 0.01% |
1,055,425
+192,030
| +22% | +$2.74M |
|
|
ZEP
1407
DELISTED
ZEP INC COM STK (DE)
ZEP
| $16.5M | 0.01% |
935,191
+173,628
| +23% | +$3.05M |
|
1408
Deluxe
DLX
$1.25B
| $16.5M | 0.01% |
281,678
-826
| -0.3% | -$45.2K |
|
|
AVP
1409
DELISTED
Avon Products, Inc.
AVP
| $16.5M | 0.01% |
1,126,517
+152,065
| +16% | +$2.19M |
|
|
CADE
1410
DELISTED
Cadence Bank
CADE
| $16.4M | 0.01% |
668,936
-4,621
| -0.7% | -$110K |
|
1411
KB Financial Group
KB
$39.5B
| $16.4M | 0.01% |
472,674
-150,811
| -24% | -$5.25M |
|
1412
ITT
ITT
$17.1B
| $16.4M | 0.01% |
340,704
+17,357
| +5% | +$772K |
|
|
MGAM
1413
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $16.4M | 0.01% |
551,708
-497,208
| -47% | -$14.2M |
|
|
X
1414
DELISTED
US Steel
X
| $16.3M | 0.01% |
625,916
-576,949
| -48% | -$14.7M |
|
|
NSR
1415
DELISTED
Neustar Inc
NSR
| $16.3M | 0.01% |
625,259
+181,415
| +41% | +$4.93M |
|
1416
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $16.3M | 0.01% |
412,366
+29,378
| +8% | +$1.1M |
|
1417
iShares US Consumer Staples ETF
IYK
$1.44B
| $16.2M | 0.01% |
488,955
+5,115
| +1% | +$166K |
|
|
DSL
1418
DoubleLine Income Solutions Fund
DSL
$1.22B
| $16.2M | 0.01% |
719,798
+73,898
| +11% | +$1.63M |
|
1419
Teledyne Technologies
TDY
$29.2B
| $16.1M | 0.01% |
166,149
+10,007
| +6% | +$957K |
|
1420
Methanex
MEOH
$4.23B
| $16.1M | 0.01% |
260,904
+30,631
| +13% | +$1.88M |
|
|
BGG
1421
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | 0.01% |
787,261
-4,258
| -0.5% | -$89.8K |
|
1422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $16.1M | 0.01% |
304,297
-46,815
| -13% | -$2.45M |
|
|
MNDT
1423
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.1M | 0.01% |
396,962
+229,845
| +138% | +$8.96M |
|
|
UMH
1424
UMH Properties
UMH
$1.34B
| $16.1M | 0.01% |
1,604,830
+3,089
| +0.2% | +$30.5K |
|
|
OA
1425
DELISTED
Orbital ATK, Inc.
OA
| $16.1M | 0.01% |
120,168
-26,153
| -18% | -$3.61M |
|
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.