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 | |
|---|---|---|---|---|---|---|
|
BAS
1776
DELISTED
Basis Energy Services, Inc.
BAS
| $10.3M | ﹤0.01% |
615
-28
| -4% | -$425K |
|
|
EGN
1777
DELISTED
Energen
EGN
| $10.2M | ﹤0.01% |
115,244
-11,301
| -9% | -$951K |
|
1778
World Kinect Corp
WKC
$2.06B
| $10.2M | ﹤0.01% |
207,817
+2,892
| +1% | +$132K |
|
1779
Entegris
ENTG
$16.3B
| $10.2M | ﹤0.01% |
743,959
+33,240
| +5% | +$394K |
|
1780
Nuveen Municipal Value Fund
NUV
$1.91B
| $10.2M | ﹤0.01% |
1,059,964
-65,821
| -6% | -$634K |
|
1781
Assurant
AIZ
$13.9B
| $10.2M | ﹤0.01% |
155,715
-23,475
| -13% | -$1.57M |
|
1782
VanEck Short High Yield Muni ETF
SHYD
$452M
| $10.2M | ﹤0.01% |
+401,898
| New | +$10.2M |
|
|
LPNT
1783
DELISTED
LifePoint Health, Inc.
LPNT
| $10.2M | ﹤0.01% |
164,167
-13,593
| -8% | -$797K |
|
|
RP
1784
DELISTED
RealPage, Inc.
RP
| $10.2M | ﹤0.01% |
453,514
-77,082
| -15% | -$1.52M |
|
1785
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $10.2M | ﹤0.01% |
243,496
+42,682
| +21% | +$1.76M |
|
1786
Ericsson
ERIC
$32.1B
| $10.1M | ﹤0.01% |
839,602
+16,731
| +2% | +$208K |
|
|
KRA
1787
DELISTED
Kraton Corporation
KRA
| $10.1M | ﹤0.01% |
452,484
+40,493
| +10% | +$1.04M |
|
|
SLH
1788
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.1M | ﹤0.01% |
150,827
+2,084
| +1% | +$136K |
|
1789
Invesco NASDAQ Internet ETF
PNQI
$527M
| $10.1M | ﹤0.01% |
743,790
-272,720
| -27% | -$3.49M |
|
1790
Progress Software
PRGS
$1.75B
| $10.1M | ﹤0.01% |
420,501
-52,281
| -11% | -$1.14M |
|
|
GLRI
1791
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $10.1M | ﹤0.01% |
+928,711
| New | +$8.58M |
|
|
ETW
1792
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $10.1M | ﹤0.01% |
790,079
-108,146
| -12% | -$1.35M |
|
|
GDO
1793
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
| $10.1M | ﹤0.01% |
539,456
+91,545
| +20% | +$1.71M |
|
|
CY
1794
DELISTED
Cypress Semiconductor
CY
| $10.1M | ﹤0.01% |
923,110
+8,734
| +1% | +$88.5K |
|
1795
Thor Industries
THO
$4.06B
| $10.1M | ﹤0.01% |
176,910
+6,410
| +4% | +$384K |
|
1796
Cboe Global Markets
CBOE
$32.2B
| $10M | ﹤0.01% |
204,110
-82,611
| -29% | -$4.19M |
|
|
AEC
1797
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10M | ﹤0.01% |
556,052
-28,441
| -5% | -$492K |
|
1798
Best Buy
BBY
$19B
| $10M | ﹤0.01% |
322,445
-401,352
| -55% | -$10.8M |
|
1799
Charter Communications
CHTR
$17.3B
| $9.99M | ﹤0.01% |
63,078
+53,631
| +568% | +$7.4M |
|
|
DEL
1800
DELISTED
Deltic Timber
DEL
| $9.99M | ﹤0.01% |
165,274
+52,070
| +46% | +$3.18M |
|
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.