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 | |
|---|---|---|---|---|---|---|
|
RKUS
2276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.04M | ﹤0.01% |
422,780
+83,029
| +24% | +$882K |
|
2277
Penske Automotive Group
PAG
$14.3B
| $5.03M | ﹤0.01% |
101,495
+52,518
| +107% | +$2.4M |
|
2278
Home BancShares
HOMB
$6.21B
| $5.02M | ﹤0.01% |
305,730
+4,506
| +1% | +$72.6K |
|
|
NTG
2279
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.01M | ﹤0.01% |
16,762
+227
| +1% | +$63.5K |
|
|
UTX.PRA
2280
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.99M | ﹤0.01% |
76,516
-4,092
| -5% | -$270K |
|
2281
Credicorp
BAP
$31.9B
| $4.97M | ﹤0.01% |
31,989
-25,613
| -44% | -$3.84M |
|
|
ZOES
2282
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.97M | ﹤0.01% |
+144,497
| New | +$4.19M |
|
|
GHY
2283
PGIM Global High Yield Fund
GHY
$478M
| $4.94M | ﹤0.01% |
273,654
+24,513
| +10% | +$437K |
|
|
BT
2284
DELISTED
BT Group plc (ADR)
BT
| $4.94M | ﹤0.01% |
150,454
-2,776
| -2% | -$89.2K |
|
|
LOR
2285
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $4.94M | ﹤0.01% |
324,905
-1,234
| -0.4% | -$17.9K |
|
2286
Brady Corp
BRC
$4.42B
| $4.93M | ﹤0.01% |
164,915
+54,114
| +49% | +$1.45M |
|
2287
Take-Two Interactive
TTWO
$44.5B
| $4.92M | ﹤0.01% |
221,348
-184,722
| -45% | -$3.78M |
|
2288
United Fire Group
UFCS
$1.32B
| $4.92M | ﹤0.01% |
167,841
+4,983
| +3% | +$142K |
|
|
TIME
2289
DELISTED
Time Inc.
TIME
| $4.91M | ﹤0.01% |
+202,954
| New | +$4.75M |
|
|
TRNM
2290
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $4.91M | ﹤0.01% |
140,333
+14,696
| +12% | +$494K |
|
|
ICPT
2291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.91M | ﹤0.01% |
20,722
+1,873
| +10% | +$494K |
|
2292
iShares New York Muni Bond ETF
NYF
$1.37B
| $4.9M | ﹤0.01% |
89,020
+13,596
| +18% | +$742K |
|
2293
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $4.87M | ﹤0.01% |
229,225
-1,378
| -0.6% | -$29.5K |
|
2294
Sabesp
SBS
$19.3B
| $4.87M | ﹤0.01% |
2,343,603
+46,161
| +2% | +$88.5K |
|
|
BCS.PRA.CL
2295
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.86M | ﹤0.01% |
189,941
-170,445
| -47% | -$4.37M |
|
|
HMSY
2296
DELISTED
HMS Holdings Corp.
HMSY
| $4.85M | ﹤0.01% |
237,773
-7,586
| -3% | -$137K |
|
2297
Lincoln Electric
LECO
$14.3B
| $4.84M | ﹤0.01% |
69,258
-1,072
| -2% | -$72.7K |
|
|
SDLP
2298
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.83M | ﹤0.01% |
14,565
+4,449
| +44% | +$1.39M |
|
2299
CareTrust REIT
CTRE
$9.87B
| $4.82M | ﹤0.01% |
+243,566
| New | +$4.45M |
|
2300
Globus Medical
GMED
$10.7B
| $4.81M | ﹤0.01% |
201,154
-121,520
| -38% | -$2.93M |
|
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.