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 | |
|---|---|---|---|---|---|---|
|
KMF
1826
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.59M | ﹤0.01% |
236,576
+20,604
| +10% | +$758K |
|
1827
Zillow
ZG
$7.85B
| $9.57M | ﹤0.01% |
201,024
-68,331
| -25% | -$2.51M |
|
|
APU
1828
DELISTED
AmeriGas Partners, L.P.
APU
| $9.57M | ﹤0.01% |
210,911
+26,507
| +14% | +$1.21M |
|
1829
Glacier Bancorp
GBCI
$6.36B
| $9.56M | ﹤0.01% |
336,800
+16,922
| +5% | +$456K |
|
|
CSGS
1830
DELISTED
CSG Systems International
CSGS
| $9.56M | ﹤0.01% |
365,971
-15,681
| -4% | -$408K |
|
1831
Universal Electronics
UEIC
$59.2M
| $9.54M | ﹤0.01% |
195,190
+14,001
| +8% | +$578K |
|
1832
Selective Insurance
SIGI
$5.76B
| $9.54M | ﹤0.01% |
385,772
+2,055
| +0.5% | +$48.5K |
|
|
MSF
1833
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $9.53M | ﹤0.01% |
594,373
-19,163
| -3% | -$300K |
|
1834
VanEck Semiconductor ETF
SMH
$60.8B
| $9.5M | ﹤0.01% |
384,032
+12,776
| +3% | +$295K |
|
|
MKTO
1835
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.5M | ﹤0.01% |
326,719
+288,417
| +753% | +$7.83M |
|
|
APL
1836
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.5M | ﹤0.01% |
276,061
+60,825
| +28% | +$1.98M |
|
1837
Cedar Fair
FUN
$1.88B
| $9.49M | ﹤0.01% |
179,364
+29,070
| +19% | +$1.51M |
|
|
EVG
1838
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $9.47M | ﹤0.01% |
617,098
-3,645
| -0.6% | -$55.6K |
|
1839
Waters Corp
WAT
$37.3B
| $9.46M | ﹤0.01% |
90,564
-11,029
| -11% | -$1.16M |
|
|
AHL
1840
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.44M | ﹤0.01% |
207,907
+31,774
| +18% | +$1.42M |
|
|
TUMI
1841
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.44M | ﹤0.01% |
469,082
+5,364
| +1% | +$108K |
|
|
MEMP
1842
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $9.44M | ﹤0.01% |
389,484
-26,001
| -6% | -$594K |
|
1843
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $9.43M | ﹤0.01% |
909,053
+89,823
| +11% | +$918K |
|
1844
Commault Systems
CVLT
$4.98B
| $9.42M | ﹤0.01% |
191,625
-1,014,456
| -84% | -$54.6M |
|
|
PAF
1845
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $9.39M | ﹤0.01% |
160,989
+3,497
| +2% | +$204K |
|
1846
Calumet Specialty Products
CLMT
$3.7B
| $9.38M | ﹤0.01% |
295,077
+16,202
| +6% | +$482K |
|
|
JNS
1847
DELISTED
Janus Capital Group Inc
JNS
| $9.38M | ﹤0.01% |
751,736
+19,947
| +3% | +$235K |
|
1848
Old National Bancorp
ONB
$10.2B
| $9.34M | ﹤0.01% |
653,743
+22,888
| +4% | +$322K |
|
1849
Trustmark
TRMK
$2.73B
| $9.3M | ﹤0.01% |
376,627
+18,231
| +5% | +$434K |
|
1850
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.29M | ﹤0.01% |
185,887
+50,936
| +38% | +$2.54M |
|
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.