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 | |
|---|---|---|---|---|---|---|
1451
PVH
PVH
$4.07B
| $15.6M | 0.01% |
133,980
-5,845
| -4% | -$727K |
|
1452
Bath & Body Works
BBWI
$3.97B
| $15.6M | 0.01% |
328,781
+22,278
| +7% | +$1.02M |
|
1453
Healthcare Services Group
HCSG
$1.61B
| $15.6M | 0.01% |
528,875
-82,564
| -14% | -$2.44M |
|
|
CSFL
1454
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.5M | 0.01% |
1,386,638
-12,514
| -0.9% | -$136K |
|
|
WCC
1455
WESCO International
WCC
$15.1B
| $15.5M | 0.01% |
179,023
-2,401
| -1% | -$210K |
|
1456
Itaú Unibanco
ITUB
$89.8B
| $15.4M | 0.01% |
2,666,658
-317,905
| -11% | -$1.87M |
|
1457
Warner Bros
WBD
$64.3B
| $15.4M | 0.01% |
404,694
-190,976
| -32% | -$7.51M |
|
1458
Olin
OLN
$2.53B
| $15.4M | 0.01% |
570,464
-77,140
| -12% | -$2.13M |
|
|
HIBB
1459
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.3M | 0.01% |
282,859
+720
| +0.3% | +$38.8K |
|
1460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $15.3M | 0.01% |
+772,583
| New | +$14.5M |
|
1461
Douglas Dynamics
PLOW
$992M
| $15.2M | 0.01% |
864,607
-19,589
| -2% | -$340K |
|
1462
Patterson-UTI
PTEN
$3.54B
| $15.2M | 0.01% |
435,956
-296,209
| -40% | -$9.73M |
|
1463
Monro
MNRO
$414M
| $15.2M | 0.01% |
285,910
+44,694
| +19% | +$2.45M |
|
|
LTXB
1464
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.2M | 0.01% |
564,178
-4,246
| -0.7% | -$112K |
|
|
STR
1465
DELISTED
QUESTAR CORP
STR
| $15.1M | 0.01% |
610,414
+1,549
| +0.3% | +$36.8K |
|
1466
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $15.1M | 0.01% |
1,230,214
-642,300
| -34% | -$7.85M |
|
1467
Webster Financial
WBS
$12.3B
| $15.1M | 0.01% |
479,020
+4,170
| +0.9% | +$127K |
|
|
GNCMA
1468
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15.1M | 0.01% |
1,363,236
-380,191
| -22% | -$4.16M |
|
1469
Invesco DB Agriculture Fund
DBA
$1.23B
| $15.1M | 0.01% |
549,041
+88,589
| +19% | +$2.5M |
|
|
FTR
1470
DELISTED
Frontier Communications Corp.
FTR
| $15.1M | 0.01% |
172,093
-35,511
| -17% | -$3.07M |
|
|
CCMP
1471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.1M | 0.01% |
337,572
-4,375
| -1% | -$189K |
|
1472
Myriad Genetics
MYGN
$476M
| $15.1M | 0.01% |
387,257
-39,489
| -9% | -$1.47M |
|
|
LTM
1473
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.1M | 0.01% |
1,123,051
-97,199
| -8% | -$1.43M |
|
|
ORB
1474
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.1M | 0.01% |
509,891
+1,181
| +0.2% | +$32.9K |
|
|
TWTR
1475
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.01% |
367,684
+264,664
| +257% | +$10M |
|
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.