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 | |
|---|---|---|---|---|---|---|
|
GTAT
1876
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.86M | ﹤0.01% |
475,891
+192,924
| +68% | +$3.18M |
|
1877
Photronics
PLAB
$1.65B
| $8.85M | ﹤0.01% |
1,029,130
-14,547
| -1% | -$126K |
|
1878
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $8.79M | ﹤0.01% |
284,112
-20,394
| -7% | -$592K |
|
|
STRZA
1879
DELISTED
Starz - Series A
STRZA
| $8.78M | ﹤0.01% |
294,778
+35,392
| +14% | +$1.08M |
|
1880
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $8.75M | ﹤0.01% |
354,687
+53,908
| +18% | +$1.32M |
|
1881
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $8.75M | ﹤0.01% |
272,728
+147,060
| +117% | +$4.52M |
|
1882
EastGroup Properties
EGP
$11.2B
| $8.73M | ﹤0.01% |
135,896
+3,974
| +3% | +$252K |
|
1883
Sturm, Ruger & Co
RGR
$603M
| $8.7M | ﹤0.01% |
147,381
+11,222
| +8% | +$702K |
|
|
FMI
1884
DELISTED
Foundation Medicine, Inc.
FMI
| $8.7M | ﹤0.01% |
322,577
+32,780
| +11% | +$831K |
|
1885
Bank of Hawaii
BOH
$3.14B
| $8.68M | ﹤0.01% |
147,900
+56,271
| +61% | +$3.21M |
|
|
SFY
1886
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.64M | ﹤0.01% |
665,830
-247,952
| -27% | -$2.83M |
|
|
ITMN
1887
DELISTED
INTERMUNE INC
ITMN
| $8.64M | ﹤0.01% |
195,658
-78,443
| -29% | -$2.89M |
|
|
ORAN
1888
DELISTED
Orange
ORAN
| $8.63M | ﹤0.01% |
545,933
-2,576
| -0.5% | -$41.2K |
|
1889
NCR Voyix
VYX
$1.19B
| $8.63M | ﹤0.01% |
400,665
-63,238
| -14% | -$1.28M |
|
1890
Edwards Lifesciences
EW
$49.4B
| $8.58M | ﹤0.01% |
599,886
-692,676
| -54% | -$9.39M |
|
1891
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.57M | ﹤0.01% |
132,308
-29,523
| -18% | -$1.91M |
|
|
STNR
1892
DELISTED
STEINER LEISURE LTD
STNR
| $8.54M | ﹤0.01% |
197,309
-1,742
| -0.9% | -$73.5K |
|
|
BMR
1893
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.53M | ﹤0.01% |
390,854
+19,047
| +5% | +$405K |
|
1894
Electronic Arts
EA
$52.7B
| $8.51M | ﹤0.01% |
237,247
-17,782
| -7% | -$577K |
|
1895
Civeo
CVEO
$356M
| $8.5M | ﹤0.01% |
+28,308
| New | +$8.47M |
|
1896
Avient
AVNT
$3.29B
| $8.5M | ﹤0.01% |
201,744
+5,829
| +3% | +$228K |
|
|
DPO
1897
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $8.47M | ﹤0.01% |
616,364
+175,604
| +40% | +$2.38M |
|
1898
Ziff Davis
ZD
$2B
| $8.46M | ﹤0.01% |
191,409
+11,580
| +6% | +$483K |
|
|
PNC.WS
1899
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.46M | ﹤0.01% |
325,406
-200
| -0.1% | -$4.64K |
|
1900
Columbia Banking Systems
COLB
$8.71B
| $8.45M | ﹤0.01% |
321,265
-4,647
| -1% | -$121K |
|
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.