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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $410M | 0.17% |
9,476,229
+3,663,290
| +63% | +$160M |
|
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $409M | 0.17% |
15,368,744
-271,436
| -2% | -$7.15M |
|
153
Nike
NKE
$61.9B
| $405M | 0.17% |
10,442,380
-192,238
| -2% | -$7.15M |
|
154
Honeywell
HON
$77.1B
| $400M | 0.17% |
4,792,492
-122,178
| -2% | -$10.2M |
|
|
GOLD
155
DELISTED
Randgold Resources Ltd
GOLD
| $398M | 0.16% |
4,768,618
-560,378
| -11% | -$43M |
|
156
EOG Resources
EOG
$78B
| $397M | 0.16% |
3,396,587
+25,371
| +0.8% | +$2.67M |
|
157
ServiceNow
NOW
$102B
| $394M | 0.16% |
31,807,305
+2,588,585
| +9% | +$27.6M |
|
|
158
iShares US Real Estate ETF
IYR
$4.59B
| $393M | 0.16% |
5,473,970
+4,369,145
| +395% | +$308M |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $391M | 0.16% |
5,751,731
-336,103
| -6% | -$21.8M |
|
160
Under Armour
UAA
$3B
| $389M | 0.16% |
13,180,065
-3,928,238
| -23% | -$102M |
|
161
Zions Bancorporation
ZION
$10.1B
| $389M | 0.16% |
13,187,306
-1,024,077
| -7% | -$30.1M |
|
162
Becton Dickinson
BDX
$43.1B
| $387M | 0.16% |
3,352,330
+75,850
| +2% | +$8.6M |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $384M | 0.16% |
6,359,734
+193,852
| +3% | +$11.2M |
|
|
RJI
164
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $378M | 0.16% |
44,000,280
+980,131
| +2% | +$8.44M |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $368M | 0.15% |
12,627,256
+713,739
| +6% | +$20.5M |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $367M | 0.15% |
6,367,234
-513,960
| -7% | -$28.8M |
|
167
Franklin Resources
BEN
$16.9B
| $362M | 0.15% |
6,266,117
-468,959
| -7% | -$25.7M |
|
168
L3Harris
LHX
$55.9B
| $362M | 0.15% |
4,781,278
+42,726
| +0.9% | +$3.18M |
|
169
Southern Company
SO
$110B
| $361M | 0.15% |
7,944,285
+86,348
| +1% | +$3.82M |
|
170
iShares TIPS Bond ETF
TIP
$14.5B
| $359M | 0.15% |
3,108,999
-35,364
| -1% | -$4.03M |
|
171
Air Products & Chemicals
APD
$66.3B
| $357M | 0.15% |
2,996,677
-544,521
| -15% | -$60.7M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $354M | 0.15% |
3,296,015
+306,404
| +10% | +$31.6M |
|
173
Analog Devices
ADI
$181B
| $353M | 0.15% |
6,536,344
-5,205
| -0.1% | -$275K |
|
174
Altria Group
MO
$122B
| $351M | 0.14% |
8,369,160
-294,350
| -3% | -$11.8M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $349M | 0.14% |
3,028,712
+161,963
| +6% | +$18.4M |
|
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.