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 | |
|---|---|---|---|---|---|---|
|
BGB
2126
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $6.23M | ﹤0.01% |
350,476
-16,140
| -4% | -$285K |
|
2127
Unisys
UIS
$230M
| $6.2M | ﹤0.01% |
250,648
+7,474
| +3% | +$189K |
|
2128
Power Integrations
POWI
$3.39B
| $6.2M | ﹤0.01% |
215,532
-5,710
| -3% | -$160K |
|
2129
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $6.2M | ﹤0.01% |
423,106
+55,776
| +15% | +$805K |
|
2130
LSB Industries
LXU
$794M
| $6.2M | ﹤0.01% |
193,283
-16,358
| -8% | -$487K |
|
|
SPWR
2131
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.19M | ﹤0.01% |
230,762
-3,338
| -1% | -$73.1K |
|
2132
AMERISAFE
AMSF
$549M
| $6.18M | ﹤0.01% |
151,978
+5,792
| +4% | +$231K |
|
|
ABE
2133
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $6.18M | ﹤0.01% |
430,197
+1,452
| +0.3% | +$20.1K |
|
2134
Movado Group
MOV
$849M
| $6.17M | ﹤0.01% |
148,004
-959,595
| -87% | -$38.7M |
|
2135
Martin Marietta Materials
MLM
$32.4B
| $6.16M | ﹤0.01% |
46,630
-2,004
| -4% | -$252K |
|
|
TWOU
2136
DELISTED
2U Inc
TWOU
| $6.16M | ﹤0.01% |
+12,206
| New | +$5.13M |
|
2137
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $6.14M | ﹤0.01% |
211,943
+27,054
| +15% | +$742K |
|
2138
Zurn Elkay Water Solutions
ZWS
$8.31B
| $6.14M | ﹤0.01% |
452,661
-3,885
| -0.9% | -$51.6K |
|
2139
iShares Global Timber & Forestry ETF
WOOD
$268M
| $6.13M | ﹤0.01% |
115,962
+1,963
| +2% | +$101K |
|
|
SRDX
2140
DELISTED
Surmodics
SRDX
| $6.12M | ﹤0.01% |
285,524
-4,603
| -2% | -$98.6K |
|
2141
Tilly's
TLYS
$113M
| $6.12M | ﹤0.01% |
760,616
+46,883
| +7% | +$473K |
|
2142
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
| $6.11M | ﹤0.01% |
110,534
+18,514
| +20% | +$988K |
|
2143
Expro Ltd
XPRO
$1.71B
| $6.1M | ﹤0.01% |
41,302
+1,132
| +3% | +$167K |
|
|
HDS
2144
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.08M | ﹤0.01% |
214,089
-68,860
| -24% | -$1.83M |
|
2145
Texas Pacific Land
TPL
$27.2B
| $6.06M | ﹤0.01% |
340,416
+51,723
| +18% | +$852K |
|
2146
Quaker Houghton
KWR
$2.69B
| $6.04M | ﹤0.01% |
78,686
-1,323
| -2% | -$101K |
|
|
PMC
2147
DELISTED
PharMerica Corporation
PMC
| $6.02M | ﹤0.01% |
210,665
+50,981
| +32% | +$1.42M |
|
2148
iShares Morningstar Value ETF
ILCV
$1.32B
| $6.02M | ﹤0.01% |
142,080
+2,472
| +2% | +$103K |
|
|
JGV
2149
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $6.01M | ﹤0.01% |
408,133
-260,892
| -39% | -$3.63M |
|
|
VISN
2150
Vistance Networks Inc
VISN
$2.64B
| $6M | ﹤0.01% |
259,383
+83,986
| +48% | +$2.09M |
|
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.