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 | |
|---|---|---|---|---|---|---|
|
PRSU
1526
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $14.2M | 0.01% |
595,129
+28,800
| +5% | +$676K |
|
1527
iShares US Home Construction ETF
ITB
$2.32B
| $14.2M | 0.01% |
571,929
-61,036
| -10% | -$1.46M |
|
|
WIN
1528
DELISTED
Windstream Holdings Inc
WIN
| $14.2M | 0.01% |
181,489
-8,017
| -4% | -$584K |
|
1529
Targa Resources
TRGP
$56.8B
| $14.2M | 0.01% |
101,406
+15,158
| +18% | +$1.74M |
|
1530
iShares US Utilities ETF
IDU
$1.37B
| $14.1M | 0.01% |
253,696
+81,432
| +47% | +$4.35M |
|
|
INXN
1531
DELISTED
Interxion Holding N.V.
INXN
| $14.1M | 0.01% |
515,565
+229,195
| +80% | +$5.97M |
|
|
FSD
1532
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $14.1M | 0.01% |
777,694
-55,743
| -7% | -$999K |
|
1533
AerCap
AER
$23.4B
| $14.1M | 0.01% |
307,888
-2,336,885
| -88% | -$103M |
|
|
XL
1534
DELISTED
XL Group Ltd.
XL
| $14.1M | 0.01% |
430,581
-204,277
| -32% | -$6.55M |
|
|
PIV
1535
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $14.1M | 0.01% |
655,936
+134,354
| +26% | +$2.88M |
|
|
DALN
1536
DELISTED
DallasNews
DALN
| $14.1M | 0.01% |
296,687
-16,526
| -5% | -$763K |
|
|
SBNY
1537
DELISTED
Signature Bank
SBNY
| $14.1M | 0.01% |
111,365
+3,074
| +3% | +$370K |
|
|
QTS
1538
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | 0.01% |
487,908
+28,171
| +6% | +$779K |
|
1539
Plains GP Holdings
PAGP
$5.28B
| $14M | 0.01% |
163,843
+62,648
| +62% | +$4.73M |
|
|
KG
1540
Kestrel Group
KG
$66.1M
| $13.9M | 0.01% |
57,618
-585
| -1% | -$142K |
|
|
RGP
1541
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $13.9M | 0.01% |
432,442
+6,190
| +1% | +$175K |
|
1542
Melco Resorts & Entertainment
MLCO
$2.21B
| $13.9M | 0.01% |
389,304
+100,379
| +35% | +$3.47M |
|
|
ATVI
1543
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.01% |
622,776
+83,638
| +16% | +$1.72M |
|
1544
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $13.9M | 0.01% |
290,471
+56,831
| +24% | +$2.6M |
|
1545
Bruker
BRKR
$9.4B
| $13.8M | 0.01% |
570,404
-1,987,409
| -78% | -$43.1M |
|
|
WAGE
1546
DELISTED
WageWorks, Inc.
WAGE
| $13.8M | 0.01% |
287,046
-254,994
| -47% | -$11.4M |
|
1547
Williams-Sonoma
WSM
$27.5B
| $13.8M | 0.01% |
385,442
-3,130
| -0.8% | -$103K |
|
1548
Integer Holdings
ITGR
$3.39B
| $13.8M | 0.01% |
309,237
-16,135
| -5% | -$691K |
|
1549
WPP
WPP
$4.67B
| $13.8M | 0.01% |
126,721
+62,858
| +98% | +$6.69M |
|
1550
Sony
SONY
$137B
| $13.8M | 0.01% |
4,115,650
+2,655,475
| +182% | +$9.18M |
|
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.