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 | |
|---|---|---|---|---|---|---|
2176
Motorcar Parts of America
MPAA
$259M
| $5.81M | ﹤0.01% |
238,745
-35,023
| -13% | -$892K |
|
|
BCS.PR.CL
2177
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.81M | ﹤0.01% |
229,059
+7,695
| +3% | +$195K |
|
|
FDO
2178
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.79M | ﹤0.01% |
87,506
-130,234
| -60% | -$7.85M |
|
|
EOT
2179
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $5.78M | ﹤0.01% |
288,738
+31,458
| +12% | +$626K |
|
|
RSTI
2180
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.77M | ﹤0.01% |
240,074
-58,706
| -20% | -$1.36M |
|
2181
Onto Innovation
ONTO
$12.8B
| $5.77M | ﹤0.01% |
316,189
+11,730
| +4% | +$198K |
|
2182
Banco Santander
SAN
$200B
| $5.76M | ﹤0.01% |
609,038
-535,902
| -47% | -$4.92M |
|
2183
Oxford Square Capital
OXSQ
$159M
| $5.75M | ﹤0.01% |
580,827
+78,107
| +16% | +$751K |
|
2184
PLDT
PHI
$4.21B
| $5.72M | ﹤0.01% |
84,928
+335
| +0.4% | +$21.7K |
|
|
ISL
2185
DELISTED
Aberdeen Israel Fund
ISL
| $5.71M | ﹤0.01% |
319,098
+5,100
| +2% | +$91.4K |
|
|
APLP
2186
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.7M | ﹤0.01% |
201,391
+6,775
| +3% | +$195K |
|
|
XLS
2187
DELISTED
EXELIS INC COM STK
XLS
| $5.7M | ﹤0.01% |
359,217
-514
| -0.1% | -$8.48K |
|
2188
Tenet Healthcare
THC
$20.3B
| $5.69M | ﹤0.01% |
121,188
-82,902
| -41% | -$3.75M |
|
2189
Blackbaud
BLKB
$1.86B
| $5.67M | ﹤0.01% |
158,641
-1,343
| -0.8% | -$44.7K |
|
|
EEQ
2190
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.67M | ﹤0.01% |
239,586
+4,081
| +2% | +$81.8K |
|
2191
Unifirst Corp
UNF
$5.28B
| $5.67M | ﹤0.01% |
53,459
+1,182
| +2% | +$117K |
|
2192
Interface
TILE
$1.94B
| $5.66M | ﹤0.01% |
300,329
+17,220
| +6% | +$318K |
|
2193
BlackRock Energy and Resources Trust
BGR
$418M
| $5.65M | ﹤0.01% |
209,538
+15,447
| +8% | +$394K |
|
|
LHO
2194
DELISTED
LaSalle Hotel Properties
LHO
| $5.64M | ﹤0.01% |
159,673
+19,079
| +14% | +$634K |
|
|
TAI
2195
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $5.64M | ﹤0.01% |
266,299
+2,748
| +1% | +$57.7K |
|
2196
Generac Holdings
GNRC
$11.3B
| $5.64M | ﹤0.01% |
115,715
-181,099
| -61% | -$9.53M |
|
|
GTLS
2197
DELISTED
Chart Industries
GTLS
| $5.63M | ﹤0.01% |
68,036
-1,058,415
| -94% | -$80.2M |
|
|
FFA
2198
First Trust Enhanced Equity Income Fund
FFA
$452M
| $5.62M | ﹤0.01% |
388,425
+5,683
| +1% | +$79.7K |
|
|
GLV
2199
Clough Global Dividend & Income Fund
GLV
$77.4M
| $5.61M | ﹤0.01% |
362,021
+5,762
| +2% | +$87.5K |
|
|
CCEC
2200
Capital Clean Energy Carriers
CCEC
$1.32B
| $5.59M | ﹤0.01% |
69,912
+19,641
| +39% | +$1.49M |
|
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.