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 | |
|---|---|---|---|---|---|---|
|
WPP
1476
DELISTED
WAUSAU PAPER CORP.
WPP
| $15.1M | 0.01% |
1,391,942
-25,849
| -2% | -$287K |
|
1477
Veracyte
VCYT
$4.45B
| $15M | 0.01% |
878,535
+17,942
| +2% | +$258K |
|
|
TWO
1478
Two Harbors Investment
TWO
$1.27B
| $15M | 0.01% |
179,104
+16,169
| +10% | +$1.34M |
|
1479
Alliant Energy
LNT
$18.6B
| $15M | 0.01% |
491,836
+20,420
| +4% | +$591K |
|
1480
Lazard
LAZ
$4B
| $15M | 0.01% |
290,111
+84,387
| +41% | +$4.16M |
|
1481
MSCI
MSCI
$42.4B
| $14.9M | 0.01% |
325,579
+8,117
| +3% | +$349K |
|
|
HI
1482
DELISTED
Hillenbrand
HI
| $14.9M | 0.01% |
457,239
+2,555
| +0.6% | +$78.8K |
|
1483
First Community Bankshares
FCBC
$899M
| $14.9M | 0.01% |
1,040,806
+804
| +0.1% | +$11.9K |
|
1484
CNX Resources
CNX
$4.91B
| $14.9M | 0.01% |
387,725
-98,958
| -20% | -$3.63M |
|
1485
iShares MSCI Italy ETF
EWI
$987M
| $14.9M | 0.01% |
428,239
-31,096
| -7% | -$1.1M |
|
|
WOOF
1486
DELISTED
VCA Inc.
WOOF
| $14.9M | 0.01% |
424,163
-28,027
| -6% | -$912K |
|
|
BWLD
1487
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.9M | 0.01% |
89,810
+10,086
| +13% | +$1.48M |
|
|
DCUA
1488
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.8M | 0.01% |
257,444
+173,196
| +206% | +$9.94M |
|
1489
PUT
Cleveland-Cliffs
CLF
$6.49B
| $14.8M | 0.01% |
+5,467,900
| New | +$92.6M |
|
1490
Sasol
SSL
$7.4B
| $14.8M | 0.01% |
250,371
-22,527
| -8% | -$1.28M |
|
1491
Cohen & Steers
CNS
$4.2B
| $14.8M | 0.01% |
341,134
+3,215
| +1% | +$132K |
|
|
ALOG
1492
DELISTED
Analogic Corp
ALOG
| $14.8M | 0.01% |
188,938
+169,270
| +861% | +$12.9M |
|
1493
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $14.8M | 0.01% |
536,307
-35,955
| -6% | -$961K |
|
1494
Flex
FLEX
$37.7B
| $14.8M | 0.01% |
1,768,644
-83,011
| -4% | -$625K |
|
1495
ProShares Short Russell2000
RWM
$133M
| $14.7M | 0.01% |
229,573
-106,651
| -32% | -$7.19M |
|
1496
TC Energy
TRP
$70.1B
| $14.7M | 0.01% |
308,401
+37,391
| +14% | +$1.75M |
|
|
CALD
1497
DELISTED
Callidus Software, Inc.
CALD
| $14.7M | 0.01% |
1,229,262
+42,974
| +4% | +$459K |
|
1498
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $14.7M | 0.01% |
236,459
+30,528
| +15% | +$1.87M |
|
|
OIL
1499
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $14.7M | 0.01% |
573,299
+68,487
| +14% | +$1.69M |
|
|
SFLY
1500
DELISTED
Shutterfly, Inc.
SFLY
| $14.6M | 0.01% |
340,079
-1,482,243
| -81% | -$60.7M |
|
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.