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 | |
|---|---|---|---|---|---|---|
2201
First Solar
FSLR
$22.1B
| $5.59M | ﹤0.01% |
78,653
-32,973
| -30% | -$2.18M |
|
2202
Cerus
CERS
$579M
| $5.59M | ﹤0.01% |
1,346,395
-210,601
| -14% | -$902K |
|
|
HLSS
2203
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.58M | ﹤0.01% |
245,620
+7,799
| +3% | +$172K |
|
2204
SK Telecom
SKM
$12.2B
| $5.57M | ﹤0.01% |
130,384
-82,634
| -39% | -$3.22M |
|
|
FPF
2205
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $5.57M | ﹤0.01% |
243,567
+76,155
| +45% | +$1.71M |
|
|
JRN
2206
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.57M | ﹤0.01% |
628,072
+450,607
| +254% | +$3.72M |
|
2207
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $5.56M | ﹤0.01% |
169,081
+42,879
| +34% | +$1.37M |
|
|
NUVA
2208
DELISTED
NuVasive, Inc.
NUVA
| $5.56M | ﹤0.01% |
156,338
+760
| +0.5% | +$26K |
|
2209
Coherent
COHR
$48.7B
| $5.56M | ﹤0.01% |
384,332
+45,119
| +13% | +$640K |
|
2210
Ceco Environmental
CECO
$3.83B
| $5.53M | ﹤0.01% |
354,973
+2,679
| +0.8% | +$41K |
|
2211
Pilgrim's Pride
PPC
$6.99B
| $5.53M | ﹤0.01% |
199,910
-190,799
| -49% | -$4.53M |
|
2212
Ciena
CIEN
$52.7B
| $5.53M | ﹤0.01% |
255,431
+75,623
| +42% | +$1.55M |
|
|
SCD
2213
LMP Capital and Income Fund
SCD
$354M
| $5.53M | ﹤0.01% |
311,588
-11,725
| -4% | -$197K |
|
|
MGF
2214
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $5.52M | ﹤0.01% |
950,253
+108,397
| +13% | +$626K |
|
|
WAC
2215
DELISTED
Walter Investment Mgt Corp
WAC
| $5.5M | ﹤0.01% |
184,654
+53,350
| +41% | +$1.52M |
|
2216
A10 Networks
ATEN
$2.16B
| $5.5M | ﹤0.01% |
+413,295
| New | +$5.2M |
|
2217
Graphic Packaging
GPK
$3.24B
| $5.48M | ﹤0.01% |
468,211
-534,028
| -53% | -$5.72M |
|
2218
TriMas Corp
TRS
$1.36B
| $5.48M | ﹤0.01% |
180,247
+16,384
| +10% | +$456K |
|
2219
Blackstone Mortgage Trust
BXMT
$2.52B
| $5.46M | ﹤0.01% |
188,242
+6,249
| +3% | +$181K |
|
2220
Gold Fields
GFI
$30B
| $5.46M | ﹤0.01% |
1,467,392
-803,072
| -35% | -$3.09M |
|
2221
Rollins
ROL
$18.5B
| $5.45M | ﹤0.01% |
613,467
+3,621
| +0.6% | +$32.5K |
|
|
ECHO
2222
EchoStar
ECHO
$25B
| $5.43M | ﹤0.01% |
126,671
+20,921
| +20% | +$834K |
|
2223
PUT
Bank of America
BAC
$433B
| $5.43M | ﹤0.01% |
3,004,900
+2,907,400
| +2,982% | +$45.2M |
|
|
PF
2224
DELISTED
Pinnacle Foods, Inc.
PF
| $5.43M | ﹤0.01% |
164,910
-76,892
| -32% | -$2.42M |
|
2225
NETGEAR
NTGR
$616M
| $5.42M | ﹤0.01% |
155,981
+5,433
| +4% | +$181K |
|
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.