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 | |
|---|---|---|---|---|---|---|
|
B
2301
DELISTED
Barnes Group Inc.
B
| $4.81M | ﹤0.01% |
124,769
-35,232
| -22% | -$1.34M |
|
2302
ANI Pharmaceuticals
ANIP
$1.79B
| $4.81M | ﹤0.01% |
139,544
+136,898
| +5,174% | +$4.29M |
|
|
GDP
2303
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.81M | ﹤0.01% |
174,162
-210,819
| -55% | -$5.27M |
|
2304
iShares Core S&P US Value ETF
IUSV
$27.1B
| $4.8M | ﹤0.01% |
108,741
-1,815
| -2% | -$77.5K |
|
2305
Leidos
LDOS
$14.2B
| $4.8M | ﹤0.01% |
125,122
-176,199
| -58% | -$6.67M |
|
|
WEB
2306
DELISTED
Web.com Group, Inc.
WEB
| $4.8M | ﹤0.01% |
166,154
-86,523
| -34% | -$2.84M |
|
|
TTPH
2307
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.79M | ﹤0.01% |
17,765
-1,416
| -7% | -$304K |
|
2308
ESCO Technologies
ESE
$8.16B
| $4.79M | ﹤0.01% |
138,240
+137,311
| +14,781% | +$4.7M |
|
2309
Donegal Group Class A
DGICA
$721M
| $4.78M | ﹤0.01% |
312,521
+6,168
| +2% | +$91.5K |
|
|
ZTR
2310
Virtus Total Return Fund
ZTR
$342M
| $4.78M | ﹤0.01% |
331,847
+12,298
| +4% | +$173K |
|
2311
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $4.76M | ﹤0.01% |
352,081
+30,281
| +9% | +$404K |
|
|
ETV
2312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $4.76M | ﹤0.01% |
322,612
-23,303
| -7% | -$341K |
|
2313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $4.76M | ﹤0.01% |
108,531
+11,048
| +11% | +$465K |
|
2314
Curtiss-Wright
CW
$26.7B
| $4.75M | ﹤0.01% |
72,457
+34,972
| +93% | +$2.29M |
|
|
TTF
2315
DELISTED
Thai Fund
TTF
| $4.75M | ﹤0.01% |
423,450
-6,252
| -1% | -$71.3K |
|
2316
MYR Group
MYRG
$5.32B
| $4.75M | ﹤0.01% |
187,338
-106,296
| -36% | -$2.63M |
|
2317
Live Nation Entertainment
LYV
$40.3B
| $4.74M | ﹤0.01% |
191,803
+37,631
| +24% | +$846K |
|
|
TCO
2318
DELISTED
Taubman Centers Inc.
TCO
| $4.73M | ﹤0.01% |
62,415
+16,438
| +36% | +$1.21M |
|
2319
Smith & Nephew
SNN
$13.2B
| $4.73M | ﹤0.01% |
132,370
-3,348
| -2% | -$110K |
|
2320
Horace Mann Educators
HMN
$2.11B
| $4.72M | ﹤0.01% |
151,047
+26,213
| +21% | +$776K |
|
|
PKO
2321
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.72M | ﹤0.01% |
161,361
+12,589
| +8% | +$363K |
|
2322
NGL Energy Partners
NGL
$2.04B
| $4.71M | ﹤0.01% |
108,683
+7,137
| +7% | +$287K |
|
2323
NorthWestern Energy
NWE
$4.26B
| $4.71M | ﹤0.01% |
90,136
-3,031
| -3% | -$146K |
|
2324
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.7M | ﹤0.01% |
36,334
-1,269
| -3% | -$162K |
|
|
SEA
2325
DELISTED
Invesco Shipping ETF
SEA
| $4.68M | ﹤0.01% |
204,476
+31,139
| +18% | +$695K |
|
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.