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 | |
|---|---|---|---|---|---|---|
|
SEM
2151
DELISTED
Select Medical
SEM
| $6M | ﹤0.01% |
713,682
+50,698
| +8% | +$393K |
|
2152
Incyte
INCY
$24.9B
| $5.99M | ﹤0.01% |
106,113
-266,493
| -72% | -$13.6M |
|
|
DSPG
2153
DELISTED
DSP Group Inc
DSPG
| $5.98M | ﹤0.01% |
704,445
+23,551
| +3% | +$200K |
|
|
SVU
2154
DELISTED
SUPERVALU Inc.
SVU
| $5.98M | ﹤0.01% |
103,896
-35,111
| -25% | -$1.81M |
|
2155
MannKind Corp
MNKD
$1.27B
| $5.97M | ﹤0.01% |
109,009
-304
| -0.3% | -$12.2K |
|
2156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $5.96M | ﹤0.01% |
189,375
-3,758
| -2% | -$115K |
|
2157
Cincinnati Financial
CINF
$26.8B
| $5.96M | ﹤0.01% |
124,037
-13,351
| -10% | -$649K |
|
|
HSNI
2158
DELISTED
HSN, Inc.
HSNI
| $5.95M | ﹤0.01% |
100,520
-15,171
| -13% | -$862K |
|
|
FMO
2159
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.94M | ﹤0.01% |
41,331
+908
| +2% | +$124K |
|
2160
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $5.94M | ﹤0.01% |
59,390
+6,394
| +12% | +$623K |
|
|
SGEN
2161
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.94M | ﹤0.01% |
155,214
-9,884
| -6% | -$374K |
|
2162
iShares MSCI Indonesia ETF
EIDO
$480M
| $5.93M | ﹤0.01% |
224,809
+16,295
| +8% | +$452K |
|
2163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $5.93M | ﹤0.01% |
328,670
-45,041
| -12% | -$790K |
|
|
STKL
2164
DELISTED
SunOpta
STKL
| $5.93M | ﹤0.01% |
420,864
+30,526
| +8% | +$379K |
|
|
SNP
2165
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.92M | ﹤0.01% |
62,322
+469
| +0.8% | +$43K |
|
2166
Astronics
ATRO
$3.38B
| $5.92M | ﹤0.01% |
229,556
+215,292
| +1,509% | +$5.59M |
|
|
TIVO
2167
DELISTED
Tivo Inc
TIVO
| $5.89M | ﹤0.01% |
246,048
-28,016
| -10% | -$650K |
|
|
XLBS
2168
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $5.87M | ﹤0.01% |
126,101
-31,995
| -20% | -$1.49M |
|
|
PLCM
2169
DELISTED
POLYCOM INC
PLCM
| $5.87M | ﹤0.01% |
468,068
-371,096
| -44% | -$4.71M |
|
|
NBD
2170
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.85M | ﹤0.01% |
271,715
-28,823
| -10% | -$605K |
|
2171
IPG Photonics
IPGP
$3.6B
| $5.84M | ﹤0.01% |
84,882
+1,493
| +2% | +$101K |
|
|
BFX
2172
DELISTED
BowFlex Inc.
BFX
| $5.83M | ﹤0.01% |
525,541
+32,407
| +7% | +$328K |
|
2173
Tanger
SKT
$4.71B
| $5.83M | ﹤0.01% |
166,637
-72,029
| -30% | -$2.56M |
|
2174
Fulton Financial
FULT
$4.66B
| $5.83M | ﹤0.01% |
470,247
-17,118
| -4% | -$209K |
|
2175
Dorman Products
DORM
$3.98B
| $5.81M | ﹤0.01% |
117,877
+5,235
| +5% | +$286K |
|
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.