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 | |
|---|---|---|---|---|---|---|
|
FMBI
1576
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.01% |
777,198
+49,973
| +7% | +$826K |
|
|
RRTS
1577
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.2M | 0.01% |
18,834
+377
| +2% | +$245K |
|
1578
Itron
ITRI
$4.48B
| $13.2M | 0.01% |
326,140
-4,053
| -1% | -$154K |
|
1579
Cheniere Energy
LNG
$54.2B
| $13.2M | 0.01% |
183,656
-2,238
| -1% | -$136K |
|
|
ACC
1580
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.01% |
344,079
-6,856
| -2% | -$262K |
|
1581
Everest Group
EG
$15.6B
| $13.2M | 0.01% |
81,954
-28,436
| -26% | -$4.5M |
|
1582
Ashland
ASH
$3.34B
| $13.1M | 0.01% |
247,064
-54,391
| -18% | -$2.71M |
|
1583
SLM Corp
SLM
$4.83B
| $13.1M | 0.01% |
1,581,099
-2,212,452
| -58% | -$19.5M |
|
|
IFN
1584
Aberdeen India Fund
IFN
$495M
| $13.1M | 0.01% |
515,973
-594,619
| -54% | -$14.1M |
|
1585
Brunswick
BC
$5.23B
| $13M | 0.01% |
309,641
-84,239
| -21% | -$3.56M |
|
|
RJN
1586
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| – | – |
-1,694,993
| Closed | -$12.3M |
|
|
ABAX
1587
DELISTED
Abaxis Inc
ABAX
| $13M | 0.01% |
294,202
-2,530
| -0.9% | -$105K |
|
|
DDC
1588
DELISTED
Dominion Diamond Corporation
DDC
| $13M | 0.01% |
898,239
-30,971
| -3% | -$404K |
|
1589
Universal Display
OLED
$3.75B
| $13M | 0.01% |
403,995
+64,207
| +19% | +$1.79M |
|
1590
Pembina Pipeline
PBA
$29.3B
| $13M | 0.01% |
301,393
-295
| -0.1% | -$11.8K |
|
|
WPZ
1591
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.9M | 0.01% |
253,181
+45,712
| +22% | +$2.26M |
|
|
CMA
1592
DELISTED
Comerica
CMA
| $12.9M | 0.01% |
257,298
-206,189
| -44% | -$10.1M |
|
1593
First Trust Natural Gas ETF
FCG
$632M
| $12.9M | 0.01% |
109,301
+87,694
| +406% | +$9.79M |
|
1594
SS&C Technologies
SSNC
$18.9B
| $12.9M | 0.01% |
582,400
+23,858
| +4% | +$494K |
|
|
REXX
1595
DELISTED
Rex Energy Corporation
REXX
| $12.9M | 0.01% |
72,706
-5,996
| -8% | -$1.16M |
|
1596
Iron Mountain
IRM
$35.9B
| $12.8M | 0.01% |
391,914
+23,673
| +6% | +$642K |
|
|
SAPE
1597
DELISTED
SAPIENT CORP
SAPE
| $12.8M | 0.01% |
790,492
+8,545
| +1% | +$140K |
|
1598
Zumiez
ZUMZ
$330M
| $12.8M | 0.01% |
464,697
-6,702
| -1% | -$178K |
|
|
OCR
1599
DELISTED
OMNICARE INC
OCR
| $12.8M | 0.01% |
192,548
+97,211
| +102% | +$6.04M |
|
|
GLOG
1600
DELISTED
GASLOG LTD
GLOG
| $12.8M | 0.01% |
401,274
+87,739
| +28% | +$2.3M |
|
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.