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 | |
|---|---|---|---|---|---|---|
1426
Pinnacle West Capital
PNW
$12.4B
| $16.1M | 0.01% |
277,955
+17,263
| +7% | +$955K |
|
1427
Starwood Property Trust
STWD
$6.12B
| $16.1M | 0.01% |
676,015
+125,183
| +23% | +$2.98M |
|
1428
BlackRock Income Trust
BKT
$331M
| $16M | 0.01% |
804,898
+16,469
| +2% | +$326K |
|
1429
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $16M | 0.01% |
549,513
+111,601
| +25% | +$3.22M |
|
|
ESL
1430
DELISTED
Esterline Technologies
ESL
| $16M | 0.01% |
139,203
-9,929
| -7% | -$1.1M |
|
1431
Greif
GEF
$4.95B
| $16M | 0.01% |
293,461
+5,875
| +2% | +$316K |
|
1432
Ball Corp
BALL
$17.5B
| $16M | 0.01% |
510,120
-22,780
| -4% | -$667K |
|
1433
KB Home
KBH
$3.5B
| $15.9M | 0.01% |
853,682
+152,631
| +22% | +$2.56M |
|
1434
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $15.9M | 0.01% |
1,055,055
+136,350
| +15% | +$2.03M |
|
1435
CenterPoint Energy
CNP
$28.3B
| $15.9M | 0.01% |
621,083
-20,414
| -3% | -$495K |
|
|
GMCR
1436
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.8M | 0.01% |
127,180
-17,087
| -12% | -$1.86M |
|
1437
Bankunited
BKU
$3.33B
| $15.8M | 0.01% |
472,325
+38,315
| +9% | +$1.27M |
|
|
ALEX
1438
DELISTED
Alexander & Baldwin
ALEX
| $15.8M | 0.01% |
381,435
+5,173
| +1% | +$204K |
|
1439
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $15.8M | 0.01% |
447,992
-20,992
| -4% | -$713K |
|
1440
RLJ Lodging Trust
RLJ
$1.88B
| $15.8M | 0.01% |
546,260
+3,973
| +0.7% | +$108K |
|
1441
Hain Celestial
HAIN
$44.6M
| $15.8M | 0.01% |
355,606
-27,402
| -7% | -$1.22M |
|
1442
Huntington Bancshares
HBAN
$34B
| $15.7M | 0.01% |
1,647,486
-811,710
| -33% | -$7.64M |
|
|
MTS
1443
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $15.7M | 0.01% |
941,934
-23,069
| -2% | -$378K |
|
1444
Annaly Capital Management
NLY
$17.3B
| $15.7M | 0.01% |
343,355
+15,586
| +5% | +$718K |
|
1445
Manitowoc
MTW
$491M
| $15.7M | 0.01% |
526,556
+83,123
| +19% | +$2.21M |
|
|
AL
1446
DELISTED
Air Lease Corp
AL
| $15.7M | 0.01% |
406,213
+124,210
| +44% | +$4.76M |
|
1447
Matthews International
MATW
$887M
| $15.7M | 0.01% |
376,489
-67,308
| -15% | -$2.75M |
|
1448
iShares US Financial Services ETF
IYG
$2.13B
| $15.6M | 0.01% |
556,038
-60,936
| -10% | -$1.67M |
|
1449
Vanguard Consumer Staples ETF
VDC
$8.16B
| $15.6M | 0.01% |
135,082
+8,936
| +7% | +$1.02M |
|
|
DNY
1450
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.6M | 0.01% |
921,747
+41,682
| +5% | +$707K |
|
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.