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 | |
|---|---|---|---|---|---|---|
2051
RELX
RELX
$63.9B
| $6.93M | ﹤0.01% |
428,748
-7,028
| -2% | -$108K |
|
2052
Crane NXT
CXT
$2.97B
| $6.92M | ﹤0.01% |
268,003
-4,304
| -2% | -$109K |
|
2053
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.91M | ﹤0.01% |
125,390
-7,578
| -6% | -$405K |
|
|
FIF
2054
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.91M | ﹤0.01% |
290,726
-2,313
| -0.8% | -$51.7K |
|
|
BCS.PRD.CL
2055
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.91M | ﹤0.01% |
267,063
-66,414
| -20% | -$1.72M |
|
|
SNBR
2056
DELISTED
Sleep Number
SNBR
| $6.9M | ﹤0.01% |
333,877
-74,431
| -18% | -$1.4M |
|
2057
Casey's General Stores
CASY
$32.1B
| $6.89M | ﹤0.01% |
98,050
+1,113
| +1% | +$76.9K |
|
2058
Howard Hughes
HHH
$3.87B
| $6.89M | ﹤0.01% |
45,770
+2,182
| +5% | +$304K |
|
|
EOX
2059
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.87M | ﹤0.01% |
44,911
-5,127
| -10% | -$698K |
|
2060
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $6.84M | ﹤0.01% |
445,475
+74,070
| +20% | +$1.1M |
|
|
MDR
2061
DELISTED
McDermott International
MDR
| $6.84M | ﹤0.01% |
281,789
-1,032,755
| -79% | -$22.7M |
|
|
ECF
2062
Ellsworth Growth & Income Fund
ECF
$167M
| $6.82M | ﹤0.01% |
772,323
-11,543
| -1% | -$99.3K |
|
2063
iShares Expanded Tech Sector ETF
IGM
$10B
| $6.8M | ﹤0.01% |
428,916
-41,610
| -9% | -$633K |
|
2064
Invesco S&P Spin-Off ETF
CSD
$221M
| $6.79M | ﹤0.01% |
146,843
-104,697
| -42% | -$4.72M |
|
2065
Modine Manufacturing
MOD
$10.3B
| $6.78M | ﹤0.01% |
430,724
+9,443
| +2% | +$145K |
|
2066
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $6.78M | ﹤0.01% |
116,714
+37,594
| +48% | +$2.12M |
|
|
AHD
2067
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.76M | ﹤0.01% |
150,691
+2,536
| +2% | +$114K |
|
2068
iShares MSCI Belgium ETF
EWK
$164M
| $6.76M | ﹤0.01% |
393,124
+30,050
| +8% | +$526K |
|
2069
Edgewell Personal Care
EPC
$1.26B
| $6.75M | ﹤0.01% |
74,604
-24,945
| -25% | -$2.05M |
|
|
ERF
2070
DELISTED
Enerplus Corporation
ERF
| $6.74M | ﹤0.01% |
269,812
-75,187
| -22% | -$1.66M |
|
2071
Rayonier
RYN
$6.43B
| $6.74M | ﹤0.01% |
209,068
-67,203
| -24% | -$2.11M |
|
|
LPT
2072
DELISTED
Liberty Property Trust
LPT
| $6.72M | ﹤0.01% |
177,102
+3,872
| +2% | +$147K |
|
2073
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $6.7M | ﹤0.01% |
345,630
+293,565
| +564% | +$5.58M |
|
2074
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $6.69M | ﹤0.01% |
132,954
+1,689
| +1% | +$82.1K |
|
|
MTSC
2075
DELISTED
MTS Systems Corp
MTSC
| $6.69M | ﹤0.01% |
98,685
-6,638
| -6% | -$443K |
|
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.