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 | |
|---|---|---|---|---|---|---|
1701
Wintrust Financial
WTFC
$10.7B
| $11.3M | ﹤0.01% |
246,196
+372
| +0.2% | +$16.9K |
|
1702
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $11.3M | ﹤0.01% |
116,566
+103,248
| +775% | +$9.48M |
|
1703
NVR
NVR
$17.1B
| $11.3M | ﹤0.01% |
9,832
-878
| -8% | -$980K |
|
1704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $11.3M | ﹤0.01% |
172,768
-6,482
| -4% | -$419K |
|
1705
Norwegian Cruise Line
NCLH
$9.53B
| $11.3M | ﹤0.01% |
355,927
-43,822
| -11% | -$1.42M |
|
|
TECD
1706
DELISTED
Tech Data Corp
TECD
| $11.2M | ﹤0.01% |
179,889
+94,092
| +110% | +$5.83M |
|
|
RATE
1707
DELISTED
Bankrate Inc
RATE
| $11.2M | ﹤0.01% |
639,933
+6,975
| +1% | +$114K |
|
|
MIN
1708
Aberdeen Intermediate Income Fund
MIN
$275M
| $11.2M | ﹤0.01% |
2,113,775
+101,792
| +5% | +$541K |
|
|
AGN
1709
CALL
DELISTED
Allergan plc
AGN
| $11.2M | ﹤0.01% |
50,000
| – | – |
|
1710
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $11.1M | ﹤0.01% |
512,694
-841,950
| -62% | -$17.5M |
|
1711
iShares North American Natural Resources ETF
IGE
$733M
| $11.1M | ﹤0.01% |
222,702
+21,019
| +10% | +$984K |
|
1712
Vanguard Total International Bond ETF
BNDX
$82B
| $11.1M | ﹤0.01% |
215,857
+183,779
| +573% | +$9.37M |
|
1713
Cousins Properties
CUZ
$5.31B
| $11.1M | ﹤0.01% |
315,454
-5,075
| -2% | -$170K |
|
1714
Oshkosh
OSK
$8.82B
| $11.1M | ﹤0.01% |
199,440
-498,068
| -71% | -$27.5M |
|
|
PNRA
1715
DELISTED
Panera Bread Co
PNRA
| $11.1M | ﹤0.01% |
73,784
-4,616
| -6% | -$731K |
|
|
PIM
1716
Franklin Master Intermediate Income Trust
PIM
$151M
| $11.1M | ﹤0.01% |
2,146,029
+61,254
| +3% | +$314K |
|
1717
Hawaiian Electric Industries
HE
$2.26B
| $11M | ﹤0.01% |
436,129
+249,629
| +134% | +$6.08M |
|
|
AUY
1718
DELISTED
Yamana Gold, Inc.
AUY
| $11M | ﹤0.01% |
1,338,355
+99,207
| +8% | +$779K |
|
1719
Cenovus Energy
CVE
$54.2B
| $11M | ﹤0.01% |
339,101
-3,192
| -0.9% | -$94.9K |
|
1720
WisdomTree International High Dividend Fund
DTH
$644M
| $11M | ﹤0.01% |
223,565
+68,151
| +44% | +$3.35M |
|
1721
W.P. Carey
WPC
$17B
| $11M | ﹤0.01% |
173,700
+6,742
| +4% | +$411K |
|
|
IBTX
1722
DELISTED
Independent Bank Group, Inc.
IBTX
| $11M | ﹤0.01% |
196,756
+193,314
| +5,616% | +$10.2M |
|
1723
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $10.9M | ﹤0.01% |
227,228
+1,362
| +0.6% | +$62.7K |
|
1724
CALL
Comcast
CMCSA
$87.3B
| $10.9M | ﹤0.01% |
2,225,400
+1,125,400
| +102% | +$28.9M |
|
1725
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $10.9M | ﹤0.01% |
373,273
+5,722
| +2% | +$163K |
|
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.