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 | |
|---|---|---|---|---|---|---|
1551
Harmonic Inc
HLIT
$1.15B
| $13.8M | 0.01% |
1,848,303
-37,898
| -2% | -$273K |
|
|
TE
1552
DELISTED
TECO ENERGY INC
TE
| $13.7M | 0.01% |
743,813
+9,291
| +1% | +$163K |
|
|
AXON
1553
Axon Enterprise
AXON
$42.8B
| $13.7M | 0.01% |
1,032,389
+118,551
| +13% | +$1.76M |
|
1554
Encore Capital Group
ECPG
$2.01B
| $13.7M | 0.01% |
302,030
-96,919
| -24% | -$4.29M |
|
|
EDR
1555
DELISTED
Education Realty Trust Inc
EDR
| $13.7M | 0.01% |
425,448
-5,510
| -1% | -$170K |
|
|
LGF
1556
DELISTED
Lions Gate Entertainment
LGF
| $13.7M | 0.01% |
478,867
+28,236
| +6% | +$760K |
|
1557
Clean Energy Fuels
CLNE
$416M
| $13.7M | 0.01% |
1,165,681
+353,608
| +44% | +$3.51M |
|
|
TBRG
1558
DELISTED
TruBridge
TBRG
| $13.6M | 0.01% |
214,181
-52,675
| -20% | -$3.32M |
|
1559
WisdomTree International Equity Fund
DWM
$667M
| $13.6M | 0.01% |
243,193
+9,276
| +4% | +$518K |
|
1560
VanEck Intermediate Muni ETF
ITM
$2.14B
| $13.6M | 0.01% |
292,791
+7,340
| +3% | +$339K |
|
1561
Insulet
PODD
$11.8B
| $13.6M | 0.01% |
342,188
+1,734
| +0.5% | +$66.6K |
|
|
BSCH
1562
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13.5M | 0.01% |
590,968
+49,805
| +9% | +$1.14M |
|
|
ZINC
1563
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13.5M | 0.01% |
740,643
-4,084
| -0.5% | -$67.8K |
|
|
URS
1564
DELISTED
URS CORP
URS
| $13.5M | 0.01% |
294,276
+2,374
| +0.8% | +$110K |
|
|
TEN
1565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.5M | 0.01% |
205,328
+4,398
| +2% | +$273K |
|
|
UPL
1566
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.5M | 0.01% |
454,286
+14,530
| +3% | +$413K |
|
|
HCBK
1567
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.5M | 0.01% |
1,370,576
+672,901
| +96% | +$6.63M |
|
|
BTU
1568
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.5M | 0.01% |
54,871
-25,059
| -31% | -$6.52M |
|
|
UIL
1569
DELISTED
UIL HOLDINGS
UIL
| $13.4M | 0.01% |
347,328
+297,197
| +593% | +$10.9M |
|
1570
The Mosaic Company
MOS
$7.19B
| $13.4M | 0.01% |
271,755
-32,230
| -11% | -$1.59M |
|
1571
Idexx Laboratories
IDXX
$44.9B
| $13.4M | 0.01% |
200,006
-15,926
| -7% | -$1.01M |
|
|
CMO
1572
DELISTED
Capstead Mortgage Corp.
CMO
| $13.3M | 0.01% |
1,011,283
-1,429,759
| -59% | -$18.6M |
|
|
QLGC
1573
DELISTED
QLOGIC CORP
QLGC
| $13.3M | 0.01% |
1,315,797
+533,620
| +68% | +$5.72M |
|
|
APF
1574
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.3M | 0.01% |
794,261
-593,353
| -43% | -$9.7M |
|
|
AIMC
1575
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.2M | 0.01% |
363,855
+6,427
| +2% | +$226K |
|
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.