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 | |
|---|---|---|---|---|---|---|
1676
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $11.6M | ﹤0.01% |
322,439
-48,566
| -13% | -$1.68M |
|
|
NWHM
1677
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.6M | ﹤0.01% |
821,684
+42,522
| +5% | +$564K |
|
1678
Celestica
CLS
$37.8B
| $11.6M | ﹤0.01% |
922,640
+903,244
| +4,657% | +$10.4M |
|
1679
Quantum Corp
QMCO
$411M
| $11.6M | ﹤0.01% |
59,293
+3,074
| +5% | +$562K |
|
|
WGL
1680
DELISTED
Wgl Holdings
WGL
| $11.6M | ﹤0.01% |
268,525
+13,168
| +5% | +$530K |
|
1681
Hercules Capital
HTGC
$2.99B
| $11.5M | ﹤0.01% |
713,419
+64,676
| +10% | +$947K |
|
1682
Camden Property Trust
CPT
$11.5B
| $11.5M | ﹤0.01% |
161,844
-4,692
| -3% | -$326K |
|
1683
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $11.5M | ﹤0.01% |
339,513
-64,742
| -16% | -$2.16M |
|
|
BCPC
1684
Balchem Corp
BCPC
$5.26B
| $11.5M | ﹤0.01% |
214,636
+1,777
| +0.8% | +$102K |
|
|
MYCC
1685
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.5M | ﹤0.01% |
619,199
-10,841
| -2% | -$199K |
|
1686
Iridium Communications
IRDM
$4.7B
| $11.5M | ﹤0.01% |
1,356,563
-1,311,357
| -49% | -$9.86M |
|
1687
Coca-Cola Europacific Partners
CCEP
$49.1B
| $11.5M | ﹤0.01% |
240,164
-147,080
| -38% | -$6.79M |
|
1688
W.R. Berkley
WRB
$28.1B
| $11.5M | ﹤0.01% |
836,133
-166,097
| -17% | -$2.16M |
|
1689
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $11.5M | ﹤0.01% |
251,700
+130
| +0.1% | +$5.84K |
|
1690
Teck Resources
TECK
$28.2B
| $11.5M | ﹤0.01% |
502,179
+331
| +0.1% | +$7.42K |
|
1691
Assured Guaranty
AGO
$3.73B
| $11.4M | ﹤0.01% |
466,669
-18,626
| -4% | -$462K |
|
1692
Goodyear
GT
$2.09B
| $11.4M | ﹤0.01% |
411,537
-255,036
| -38% | -$6.66M |
|
1693
Quad
QUAD
$479M
| $11.4M | ﹤0.01% |
511,063
-30,536
| -6% | -$656K |
|
1694
SunCoke Energy
SXC
$794M
| $11.4M | ﹤0.01% |
531,027
-28,978
| -5% | -$609K |
|
1695
Oil States International
OIS
$466M
| $11.4M | ﹤0.01% |
177,792
-256,194
| -59% | -$15.1M |
|
|
RPXC
1696
DELISTED
RPX Corporation
RPXC
| $11.4M | ﹤0.01% |
641,941
+22,810
| +4% | +$379K |
|
1697
DTE Energy
DTE
$29.9B
| $11.4M | ﹤0.01% |
171,866
+29,984
| +21% | +$1.95M |
|
|
BBEP
1698
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11.4M | ﹤0.01% |
513,104
-4,591
| -0.9% | -$95.7K |
|
1699
Honda
HMC
$39.8B
| $11.3M | ﹤0.01% |
323,902
+120,232
| +59% | +$4.12M |
|
1700
iShares Global Tech ETF
IXN
$7.87B
| $11.3M | ﹤0.01% |
764,154
+84
| +0% | +$1.2K |
|
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.