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 | |
|---|---|---|---|---|---|---|
2076
VanEck Oil Services ETF
OIH
$2.01B
| $6.68M | ﹤0.01% |
5,784
+3,306
| +133% | +$3.49M |
|
2077
BlackRock Core Bond Trust
BHK
$648M
| $6.67M | ﹤0.01% |
477,582
+69,617
| +17% | +$948K |
|
2078
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $6.67M | ﹤0.01% |
76,777
-1,470
| -2% | -$125K |
|
|
RYL
2079
DELISTED
RYLAND GROUP INC
RYL
| $6.66M | ﹤0.01% |
168,948
-4,169
| -2% | -$160K |
|
|
TSS
2080
DELISTED
Total System Services, Inc.
TSS
| $6.65M | ﹤0.01% |
211,705
-30,333
| -13% | -$930K |
|
|
PWE
2081
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.64M | ﹤0.01% |
680,837
-186,419
| -21% | -$1.73M |
|
2082
Telefônica Brasil
VIV
$20.6B
| $6.64M | ﹤0.01% |
323,791
-38,571
| -11% | -$796K |
|
|
CMK
2083
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $6.63M | ﹤0.01% |
777,677
-255,075
| -25% | -$2.16M |
|
2084
Cabot Corp
CBT
$4.55B
| $6.62M | ﹤0.01% |
114,168
+64,677
| +131% | +$3.77M |
|
|
GLF
2085
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.62M | ﹤0.01% |
146,443
+4,575
| +3% | +$206K |
|
|
TYG
2086
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $6.61M | ﹤0.01% |
33,436
+12,636
| +61% | +$2.42M |
|
|
CS
2087
DELISTED
Credit Suisse Group
CS
| $6.61M | ﹤0.01% |
233,022
-12,796
| -5% | -$392K |
|
|
INFN
2088
DELISTED
Infinera Corporation Common Stock
INFN
| $6.59M | ﹤0.01% |
716,199
+33,719
| +5% | +$299K |
|
2089
Badger Meter
BMI
$3.78B
| $6.58M | ﹤0.01% |
249,894
+1,128
| +0.5% | +$28.9K |
|
2090
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.58M | ﹤0.01% |
73,144
+38,511
| +111% | +$3.41M |
|
|
CONN
2091
DELISTED
Conn's Inc.
CONN
| $6.57M | ﹤0.01% |
132,963
-1,568
| -1% | -$69.3K |
|
|
NFJ
2092
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $6.55M | ﹤0.01% |
348,307
-99,000
| -22% | -$1.83M |
|
|
PNNT
2093
Pennant Park Investment Corp
PNNT
$217M
| $6.54M | ﹤0.01% |
570,417
+135,248
| +31% | +$1.48M |
|
|
PTLA
2094
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.53M | ﹤0.01% |
223,682
-4,403
| -2% | -$107K |
|
2095
iShares US Insurance ETF
IAK
$509M
| $6.53M | ﹤0.01% |
136,527
+5,967
| +5% | +$278K |
|
|
VLP
2096
DELISTED
Valero Energy Partners LP
VLP
| $6.51M | ﹤0.01% |
129,386
-13,592
| -10% | -$592K |
|
|
ADVS
2097
DELISTED
Advent Software Inc
ADVS
| $6.51M | ﹤0.01% |
199,892
+12,656
| +7% | +$375K |
|
|
AVX
2098
DELISTED
AVX Corporation
AVX
| $6.5M | ﹤0.01% |
489,184
+58,585
| +14% | +$777K |
|
|
EXAR
2099
DELISTED
Exar Corporation
EXAR
| $6.5M | ﹤0.01% |
574,807
+81,076
| +16% | +$889K |
|
2100
Invesco Financial Preferred ETF
PGF
$676M
| $6.49M | ﹤0.01% |
356,756
+7,926
| +2% | +$143K |
|
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.