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 | |
|---|---|---|---|---|---|---|
|
IOC
201
DELISTED
Interoil Corporation
IOC
| $313M | 0.13% |
4,894,904
-633,203
| -11% | -$40.4M |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $312M | 0.13% |
1,860,361
+305,153
| +20% | +$50.6M |
|
203
Jazz Pharmaceuticals
JAZZ
$15.9B
| $308M | 0.13% |
2,091,995
+63,605
| +3% | +$8.82M |
|
|
SCHW
204
Charles Schwab
SCHW
$177B
| $307M | 0.13% |
11,397,997
-1,836,156
| -14% | -$48.2M |
|
205
Vanguard Small-Cap ETF
VB
$79.5B
| $306M | 0.13% |
2,613,439
+91,968
| +4% | +$10.3M |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $305M | 0.13% |
6,815,380
+144,976
| +2% | +$6.23M |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $303M | 0.13% |
6,801,400
+573,970
| +9% | +$25.4M |
|
208
Intercontinental Exchange
ICE
$82.4B
| $302M | 0.12% |
8,006,540
-2,606,650
| -25% | -$102M |
|
|
AWAY
209
DELISTED
HOMEAWAY INC COM
AWAY
| $300M | 0.12% |
8,607,029
+1,222,633
| +17% | +$40.2M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $300M | 0.12% |
7,477,861
-576,623
| -7% | -$22.5M |
|
211
Sensata Technologies
ST
$6.65B
| $299M | 0.12% |
6,385,985
-335,982
| -5% | -$14.7M |
|
212
iShares MSCI Germany ETF
EWG
$1.5B
| $294M | 0.12% |
9,406,268
+1,270,359
| +16% | +$40.1M |
|
213
Cigna
CI
$76.6B
| $292M | 0.12% |
3,176,126
-341,687
| -10% | -$29.3M |
|
|
K
214
DELISTED
Kellanova
K
| $292M | 0.12% |
4,734,840
-105,733
| -2% | -$6.62M |
|
215
MetLife
MET
$61B
| $289M | 0.12% |
5,829,893
+484,034
| +9% | +$22.7M |
|
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $289M | 0.12% |
3,477,950
+107,781
| +3% | +$8.79M |
|
217
Banco Bradesco
BBD
$38.1B
| $288M | 0.12% |
50,512,020
-8,331,949
| -14% | -$48.7M |
|
218
Factset
FDS
$9.05B
| $284M | 0.12% |
2,359,316
+6,887
| +0.3% | +$748K |
|
219
Invesco QQQ Trust
QQQ
$455B
| $283M | 0.12% |
3,009,083
-473,643
| -14% | -$42.3M |
|
220
APA Corp
APA
$12.8B
| $282M | 0.12% |
2,804,971
-100,787
| -3% | -$9.13M |
|
|
CAB
221
DELISTED
Cabela's Inc
CAB
| $281M | 0.12% |
4,505,838
+184,230
| +4% | +$11.7M |
|
222
Johnson Controls International
JCI
$87.5B
| $281M | 0.12% |
5,374,657
-407,446
| -7% | -$20.3M |
|
223
Las Vegas Sands
LVS
$30.5B
| $280M | 0.12% |
3,676,673
+655,227
| +22% | +$49.8M |
|
224
Kimberly-Clark
KMB
$36.4B
| $276M | 0.11% |
2,587,520
+140,579
| +6% | +$14.9M |
|
|
TRW
225
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $276M | 0.11% |
3,080,708
-309,049
| -9% | -$25.8M |
|
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.