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 | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $464M | 0.19% |
8,574,201
+174,414
| +2% | +$9.32M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $462M | 0.19% |
6,666,538
-1,877,310
| -22% | -$132M |
|
128
Accenture
ACN
$89.9B
| $461M | 0.19% |
5,702,562
-152,760
| -3% | -$12.3M |
|
|
129
Halliburton
HAL
$27.9B
| $457M | 0.19% |
6,440,626
+3,826,128
| +146% | +$245M |
|
130
Texas Instruments
TXN
$255B
| $457M | 0.19% |
9,569,148
-1,517,079
| -14% | -$70.8M |
|
131
GSK
GSK
$103B
| $456M | 0.19% |
6,818,165
+42,810
| +0.6% | +$2.9M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $452M | 0.19% |
7,279,157
-408,617
| -5% | -$26.3M |
|
133
Tractor Supply
TSCO
$16.3B
| $450M | 0.19% |
37,264,040
+7,477,590
| +25% | +$98M |
|
134
Perrigo
PRGO
$1.4B
| $450M | 0.19% |
3,085,124
+309,823
| +11% | +$43.9M |
|
|
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
| $449M | 0.18% |
14,306,910
-1,439,496
| -9% | -$44.6M |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $444M | 0.18% |
13,306,604
-715,222
| -5% | -$23.2M |
|
137
Citigroup
C
$222B
| $443M | 0.18% |
9,411,679
+1,983,961
| +27% | +$94.4M |
|
138
Danaher
DHR
$135B
| $441M | 0.18% |
8,339,028
-357,895
| -4% | -$18.4M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $439M | 0.18% |
8,304,868
-712,936
| -8% | -$37.6M |
|
140
AB InBev
BUD
$158B
| $438M | 0.18% |
3,810,003
+621,537
| +19% | +$68.4M |
|
141
Eversource Energy
ES
$28.2B
| $437M | 0.18% |
9,239,307
-354,332
| -4% | -$16.2M |
|
142
Delta Air Lines
DAL
$55.9B
| $436M | 0.18% |
11,265,931
-2,322,095
| -17% | -$87.6M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $435M | 0.18% |
4,828,497
-574,090
| -11% | -$42.9M |
|
144
Cognizant
CTSH
$21.5B
| $434M | 0.18% |
8,875,667
-184,666
| -2% | -$9M |
|
145
Cummins
CMI
$91.7B
| $433M | 0.18% |
2,807,988
+701,382
| +33% | +$106M |
|
146
iShares S&P 500 Value ETF
IVE
$48.9B
| $428M | 0.18% |
4,741,371
+420,224
| +10% | +$37.1M |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $428M | 0.18% |
11,075,983
-1,996,529
| -15% | -$87M |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $420M | 0.17% |
4,051,153
+730,808
| +22% | +$75M |
|
149
US Bancorp
USB
$99.6B
| $417M | 0.17% |
9,626,491
+61,349
| +0.6% | +$2.56M |
|
150
Aptiv
APTV
$12B
| $413M | 0.17% |
6,003,243
+481,749
| +9% | +$32.7M |
|
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.