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 | |
|---|---|---|---|---|---|---|
1626
Plexus
PLXS
$6.43B
| $12.4M | 0.01% |
287,144
-10,202
| -3% | -$426K |
|
1627
DXP Enterprises
DXPE
$2.3B
| $12.4M | 0.01% |
164,153
-300,262
| -65% | -$26M |
|
1628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $12.4M | 0.01% |
111,558
+11,769
| +12% | +$1.28M |
|
|
RPT
1629
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 0.01% |
744,220
-41,356
| -5% | -$680K |
|
1630
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
| $12.3M | 0.01% |
256,588
+78,082
| +44% | +$3.64M |
|
1631
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $12.3M | 0.01% |
419,851
-6,820
| -2% | -$198K |
|
1632
Exponent
EXPO
$3.19B
| $12.3M | 0.01% |
664,328
-9,420
| -1% | -$168K |
|
1633
PBF Energy
PBF
$7.49B
| $12.3M | 0.01% |
461,648
+93,148
| +25% | +$2.76M |
|
|
HF
1634
DELISTED
HFF Inc.
HF
| $12.3M | 0.01% |
330,086
+64,782
| +24% | +$2.16M |
|
|
CJES
1635
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.3M | 0.01% |
363,739
-221,662
| -38% | -$6.81M |
|
1636
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.3M | 0.01% |
355,611
+65,185
| +22% | +$2.23M |
|
1637
VeriSign
VRSN
$26.3B
| $12.2M | 0.01% |
250,912
-10,279
| -4% | -$512K |
|
|
SWC
1638
DELISTED
Stillwater Mining Co
SWC
| $12.2M | 0.01% |
696,378
+147,934
| +27% | +$2.41M |
|
1639
Globe Life
GL
$14B
| $12.2M | 0.01% |
223,254
+15,202
| +7% | +$814K |
|
1640
Sensient Technologies
SXT
$5.22B
| $12.2M | 0.01% |
218,680
-36,913
| -14% | -$2M |
|
1641
Vanguard Financials ETF
VFH
$13.4B
| $12.2M | 0.01% |
262,590
+16,759
| +7% | +$759K |
|
|
RMT
1642
Royce Micro-Cap Trust
RMT
$718M
| $12.2M | 0.01% |
964,053
+83,296
| +9% | +$1.01M |
|
|
USG
1643
DELISTED
Usg
USG
| $12.2M | 0.01% |
403,641
-57,311
| -12% | -$1.75M |
|
|
SYKE
1644
DELISTED
SYKES Enterprises Inc
SYKE
| $12.2M | 0.01% |
559,378
-143,847
| -20% | -$2.92M |
|
|
HA
1645
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.01% |
885,530
-209,686
| -19% | -$3.03M |
|
1646
Arthur J. Gallagher & Co
AJG
$69.1B
| $12.1M | 0.01% |
259,826
+98,267
| +61% | +$4.48M |
|
1647
ManpowerGroup
MAN
$2.6B
| $12.1M | 0.01% |
142,695
+24,606
| +21% | +$2M |
|
1648
Teleflex
TFX
$5.96B
| $12.1M | 0.01% |
114,366
-2,195
| -2% | -$230K |
|
1649
Cintas
CTAS
$86.6B
| $12M | 0.01% |
757,828
-61,336
| -7% | -$928K |
|
1650
ICU Medical
ICUI
$4.16B
| $12M | 0.01% |
197,645
-6,944
| -3% | -$410K |
|
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.