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 | |
|---|---|---|---|---|---|---|
2251
ING
ING
$98.9B
| $5.16M | ﹤0.01% |
368,257
-530,149
| -59% | -$7.46M |
|
|
HOUS
2252
DELISTED
Anywhere Real Estate
HOUS
| $5.16M | ﹤0.01% |
136,729
+44,011
| +47% | +$1.71M |
|
2253
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $5.15M | ﹤0.01% |
401,946
+41,937
| +12% | +$519K |
|
2254
Kforce
KFRC
$987M
| $5.14M | ﹤0.01% |
237,263
-112,244
| -32% | -$2.44M |
|
2255
Invesco Building & Construction ETF
PKB
$430M
| $5.13M | ﹤0.01% |
229,904
-168,005
| -42% | -$3.71M |
|
|
TGI
2256
DELISTED
Triumph Group
TGI
| $5.13M | ﹤0.01% |
73,435
-34,713
| -32% | -$2.34M |
|
|
FIG
2257
DELISTED
Fortress Investment Group Llc
FIG
| $5.13M | ﹤0.01% |
689,041
-292,327
| -30% | -$2.13M |
|
2258
RPC Inc
RES
$1.21B
| $5.12M | ﹤0.01% |
218,004
-4,174
| -2% | -$91.7K |
|
2259
Fidelity National Financial
FNF
$13.9B
| $5.11M | ﹤0.01% |
273,499
-114,576
| -30% | -$2.14M |
|
2260
Apogee Enterprises
APOG
$834M
| $5.11M | ﹤0.01% |
146,504
-3,214
| -2% | -$100K |
|
2261
Federal Realty Investment Trust
FRT
$10.8B
| $5.11M | ﹤0.01% |
42,235
+8,932
| +27% | +$1.05M |
|
|
THI
2262
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.11M | ﹤0.01% |
93,274
-38,195
| -29% | -$2.09M |
|
2263
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $5.09M | ﹤0.01% |
296,170
-78,565
| -21% | -$1.28M |
|
2264
Omnicell
OMCL
$1.67B
| $5.09M | ﹤0.01% |
177,108
-90,726
| -34% | -$2.45M |
|
|
LSI
2265
DELISTED
Life Storage, Inc.
LSI
| $5.09M | ﹤0.01% |
98,745
-612
| -0.6% | -$31K |
|
2266
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $5.08M | ﹤0.01% |
164,388
-3,331
| -2% | -$101K |
|
2267
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $5.08M | ﹤0.01% |
151,789
+151,089
| +21,584% | +$5M |
|
|
ORBC
2268
DELISTED
ORBCOMM, Inc.
ORBC
| $5.08M | ﹤0.01% |
770,027
-13,751
| -2% | -$87.5K |
|
2269
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $5.07M | ﹤0.01% |
119,001
+3,912
| +3% | +$161K |
|
2270
iShares US Regional Banks ETF
IAT
$673M
| $5.04M | ﹤0.01% |
145,510
+9,673
| +7% | +$326K |
|
|
AMSG
2271
DELISTED
Amsurg Corp
AMSG
| $5.04M | ﹤0.01% |
110,644
+3,757
| +4% | +$173K |
|
|
EMD
2272
DELISTED
Western Asset Emerging Markets
EMD
| $5.04M | ﹤0.01% |
389,877
-25,230
| -6% | -$322K |
|
|
PT
2273
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $5.04M | ﹤0.01% |
1,376,967
+1,353,350
| +5,730% | +$5.45M |
|
2274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.04M | ﹤0.01% |
82,691
+21,037
| +34% | +$1.28M |
|
|
MLU
2275
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5.04M | ﹤0.01% |
157,631
-41,746
| -21% | -$1.27M |
|
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.