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 | |
|---|---|---|---|---|---|---|
1726
Scholastic
SCHL
$774M
| $10.9M | ﹤0.01% |
319,973
-4,987
| -2% | -$163K |
|
1727
Vera Bradley
VRA
$98.7M
| $10.9M | ﹤0.01% |
496,791
-6,187
| -1% | -$163K |
|
1728
Lattice Semiconductor
LSCC
$16B
| $10.9M | ﹤0.01% |
1,316,740
-693,801
| -35% | -$5.61M |
|
1729
NovaGold Resources
NG
$2.54B
| $10.9M | ﹤0.01% |
2,578,714
-461,303
| -15% | -$1.63M |
|
1730
Vornado Realty Trust
VNO
$7.65B
| $10.9M | ﹤0.01% |
138,984
+16,305
| +13% | +$1.24M |
|
1731
News Corp Class A
NWSA
$15.6B
| $10.9M | ﹤0.01% |
604,917
-430,038
| -42% | -$7.43M |
|
1732
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $10.8M | ﹤0.01% |
32,946
+7,700
| +30% | +$2.37M |
|
|
DFRG
1733
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.8M | ﹤0.01% |
392,723
+108,831
| +38% | +$2.9M |
|
|
RFMD
1734
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.8M | ﹤0.01% |
1,127,695
+721,200
| +177% | +$6.41M |
|
|
MGU
1735
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.8M | ﹤0.01% |
419,123
+1,227
| +0.3% | +$30.3K |
|
|
ORBK
1736
DELISTED
Orbotech Ltd
ORBK
| $10.8M | ﹤0.01% |
710,438
+109,521
| +18% | +$1.65M |
|
|
CEE
1737
Central and Eastern Europe Fund
CEE
$137M
| $10.8M | ﹤0.01% |
385,809
+1,682
| +0.4% | +$44.2K |
|
1738
Gogo Inc
GOGO
$525M
| $10.8M | ﹤0.01% |
550,485
-251,176
| -31% | -$4.33M |
|
1739
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.7M | ﹤0.01% |
796,270
+30,500
| +4% | +$402K |
|
|
CSC
1740
DELISTED
Computer Sciences
CSC
| $10.7M | ﹤0.01% |
401,929
-76,888
| -16% | -$1.99M |
|
1741
Kirby Corp
KEX
$7.01B
| $10.7M | ﹤0.01% |
91,142
-20,348
| -18% | -$2.18M |
|
|
FPO
1742
DELISTED
First Potomac Realty Trust
FPO
| $10.6M | ﹤0.01% |
811,328
+1,185
| +0.1% | +$15.4K |
|
|
CEM
1743
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.6M | ﹤0.01% |
71,274
+12,624
| +22% | +$1.78M |
|
1744
Commercial Metals
CMC
$7.53B
| $10.6M | ﹤0.01% |
614,056
-5,071
| -0.8% | -$94.2K |
|
1745
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.6M | ﹤0.01% |
170,593
+38,031
| +29% | +$2.36M |
|
1746
Flotek Industries
FTK
$789M
| $10.6M | ﹤0.01% |
54,980
-11,132
| -17% | -$1.95M |
|
1747
UGI
UGI
$7.87B
| $10.6M | ﹤0.01% |
314,922
-29,244
| -8% | -$925K |
|
|
MMT
1748
Aberdeen Multi-Market Income Fund
MMT
$237M
| $10.6M | ﹤0.01% |
1,592,922
+33,149
| +2% | +$219K |
|
1749
Quanex
NX
$825M
| $10.6M | ﹤0.01% |
591,356
+86,680
| +17% | +$1.62M |
|
|
LGCY
1750
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.5M | ﹤0.01% |
337,516
-320
| -0.1% | -$8.86K |
|
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.