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 | |
|---|---|---|---|---|---|---|
1601
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $12.7M | 0.01% |
266,998
+42,580
| +19% | +$1.96M |
|
|
AXE
1602
DELISTED
Anixter International Inc
AXE
| $12.7M | 0.01% |
127,110
-6,481
| -5% | -$639K |
|
1603
MidCap Financial Investment
MFIC
$801M
| $12.7M | 0.01% |
491,755
+143,643
| +41% | +$3.54M |
|
1604
Westwood Holdings Group
WHG
$185M
| $12.7M | 0.01% |
211,544
-520
| -0.2% | -$30.5K |
|
|
EE
1605
DELISTED
El Paso Electric Company
EE
| $12.7M | 0.01% |
315,424
-8,765
| -3% | -$326K |
|
1606
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $12.7M | 0.01% |
114,354
-4,293
| -4% | -$474K |
|
|
HTS
1607
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.7M | 0.01% |
639,298
-1,090,469
| -63% | -$21.6M |
|
|
PE
1608
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.01% |
+525,612
| New | +$12.5M |
|
|
ALR
1609
DELISTED
Alere Inc
ALR
| $12.6M | 0.01% |
337,549
-48,944
| -13% | -$1.74M |
|
1610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $12.6M | 0.01% |
259,878
+66,406
| +34% | +$3.19M |
|
|
CHW
1611
Calamos Global Dynamic Income Fund
CHW
$516M
| $12.6M | 0.01% |
1,288,592
+46,646
| +4% | +$436K |
|
1612
Employers Holdings
EIG
$907M
| $12.6M | 0.01% |
596,144
-11,155
| -2% | -$233K |
|
|
ETP
1613
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.6M | 0.01% |
267,629
+13,237
| +5% | +$603K |
|
|
TXNM
1614
TXNM Energy Inc
TXNM
$6.39B
| $12.6M | 0.01% |
429,784
-5,372
| -1% | -$150K |
|
|
BSJF
1615
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.6M | 0.01% |
467,483
-145,028
| -24% | -$3.91M |
|
|
IMN
1616
DELISTED
Imation
IMN
| $12.6M | 0.01% |
3,650,557
-12,884
| -0.4% | -$53.2K |
|
1617
Fossil Group
FOSL
$260M
| $12.6M | 0.01% |
120,104
-7,034
| -6% | -$751K |
|
1618
MasTec
MTZ
$22.7B
| $12.5M | 0.01% |
406,239
-6,182
| -1% | -$233K |
|
1619
Stewart Information Services
STC
$2.14B
| $12.5M | 0.01% |
403,283
+300,813
| +294% | +$9.61M |
|
1620
Century Casinos
CNTY
$32.9M
| $12.5M | 0.01% |
2,159,346
+138,389
| +7% | +$838K |
|
1621
FTI Consulting
FCN
$5.14B
| $12.5M | 0.01% |
330,566
+49,824
| +18% | +$1.64M |
|
1622
BlackRock Multi-Sector Income Trust
BIT
$692M
| $12.5M | 0.01% |
675,679
+16,800
| +3% | +$308K |
|
1623
Oxford Industries
OXM
$581M
| $12.5M | 0.01% |
187,478
+47,438
| +34% | +$3.2M |
|
|
NVDQ
1624
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.5M | 0.01% |
756,304
-2,300
| -0.3% | -$37.9K |
|
|
LLTC
1625
DELISTED
Linear Technology Corp
LLTC
| $12.5M | 0.01% |
264,559
-213,024
| -45% | -$9.87M |
|
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.