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 | |
|---|---|---|---|---|---|---|
|
GLDD
1926
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.1M | ﹤0.01% |
1,013,356
-16,993
| -2% | -$139K |
|
1927
WisdomTree
WT
$2.88B
| $8.07M | ﹤0.01% |
653,147
-54,916
| -8% | -$621K |
|
|
AVK
1928
Advent Convertible and Income Fund
AVK
$543M
| $8.04M | ﹤0.01% |
438,149
+46,436
| +12% | +$835K |
|
1929
United Bankshares
UBSI
$6.62B
| $8.04M | ﹤0.01% |
248,618
+7,529
| +3% | +$229K |
|
1930
Hilltop Holdings
HTH
$2.26B
| $8.02M | ﹤0.01% |
377,339
-183,431
| -33% | -$4.02M |
|
|
NORD
1931
DELISTED
Nord Anglia Education, Inc.
NORD
| $8.02M | ﹤0.01% |
+438,320
| New | +$8.09M |
|
|
HCC
1932
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.99M | ﹤0.01% |
163,280
-51,665
| -24% | -$2.41M |
|
|
CORE
1933
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.99M | ﹤0.01% |
350,234
-15,558
| -4% | -$318K |
|
1934
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.99M | ﹤0.01% |
709,270
+91,012
| +15% | +$996K |
|
|
BSCI
1935
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.99M | ﹤0.01% |
375,543
+51,968
| +16% | +$1.1M |
|
1936
Amkor Technology
AMKR
$12B
| $7.98M | ﹤0.01% |
714,124
-207,437
| -23% | -$1.91M |
|
|
TIS
1937
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.98M | ﹤0.01% |
249,118
+21,577
| +9% | +$640K |
|
|
FTT
1938
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $7.92M | ﹤0.01% |
587,046
-130,032
| -18% | -$1.76M |
|
1939
Toll Brothers
TOL
$14B
| $7.92M | ﹤0.01% |
214,601
-155,814
| -42% | -$5.53M |
|
|
HMHC
1940
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.92M | ﹤0.01% |
413,233
-20,624
| -5% | -$399K |
|
1941
Nuveen Credit Strategies Income Fund
JQC
$705M
| $7.88M | ﹤0.01% |
841,775
-1,805
| -0.2% | -$16.9K |
|
|
KNL
1942
DELISTED
Knoll, Inc.
KNL
| $7.86M | ﹤0.01% |
453,557
+6,178
| +1% | +$109K |
|
|
CRRC
1943
DELISTED
COURIER CORP
CRRC
| $7.85M | ﹤0.01% |
526,529
+159,026
| +43% | +$2.21M |
|
1944
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $7.84M | ﹤0.01% |
210,830
-454
| -0.2% | -$16.3K |
|
1945
Brookfield Infrastructure Partners
BIP
$19.5B
| $7.83M | ﹤0.01% |
472,729
+34,143
| +8% | +$547K |
|
|
TIVO
1946
DELISTED
TIVO INC
TIVO
| $7.82M | ﹤0.01% |
605,336
-108,689
| -15% | -$1.32M |
|
1947
Southern Copper
SCCO
$145B
| $7.8M | ﹤0.01% |
277,129
-89,366
| -24% | -$2.46M |
|
1948
Northwest Bancshares
NWBI
$2.3B
| $7.78M | ﹤0.01% |
573,183
+51,908
| +10% | +$712K |
|
|
BRDR
1949
DELISTED
BODERFREE INC COM
BRDR
| $7.77M | ﹤0.01% |
+468,805
| New | +$7.09M |
|
|
TEI
1950
Templeton Emerging Markets Income Fund
TEI
$314M
| $7.76M | ﹤0.01% |
562,410
+143,199
| +34% | +$2.03M |
|
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.