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 | |
|---|---|---|---|---|---|---|
2451
Prospect Capital
PSEC
$1.07B
| $3.87M | ﹤0.01% |
364,204
+100,642
| +38% | +$1.05M |
|
|
MTGE
2452
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.87M | ﹤0.01% |
193,343
+37,307
| +24% | +$743K |
|
|
MNK
2453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.87M | ﹤0.01% |
48,290
-648,610
| -93% | -$47M |
|
2454
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $3.86M | ﹤0.01% |
109,225
+4,725
| +5% | +$160K |
|
2455
HealthStream
HSTM
$819M
| $3.86M | ﹤0.01% |
158,743
-52,865
| -25% | -$1.32M |
|
2456
Precigen
PGEN
$2.24B
| $3.85M | ﹤0.01% |
160,448
+5,368
| +3% | +$109K |
|
2457
ProShares Short MidCap400
MYY
$2.97M
| $3.85M | ﹤0.01% |
56,635
-16,879
| -23% | -$1.2M |
|
2458
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $3.84M | ﹤0.01% |
328,062
+17,509
| +6% | +$200K |
|
|
FOE
2459
DELISTED
Ferro Corporation
FOE
| $3.84M | ﹤0.01% |
305,540
+4,954
| +2% | +$63.5K |
|
2460
Chefs' Warehouse
CHEF
$4.71B
| $3.83M | ﹤0.01% |
193,920
+108,040
| +126% | +$2.1M |
|
2461
Kilroy Realty
KRC
$4.52B
| $3.83M | ﹤0.01% |
61,542
+2,212
| +4% | +$134K |
|
2462
Community Health Systems
CYH
$393M
| $3.83M | ﹤0.01% |
101,998
+20,169
| +25% | +$671K |
|
2463
Navigator Holdings
NVGS
$1.38B
| $3.82M | ﹤0.01% |
130,014
+46,993
| +57% | +$1.24M |
|
2464
Benchmark Electronics
BHE
$2.87B
| $3.81M | ﹤0.01% |
149,705
+18,036
| +14% | +$424K |
|
|
SFXE
2465
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.81M | ﹤0.01% |
470,709
-42,516
| -8% | -$310K |
|
2466
POSCO
PKX
$16.1B
| $3.81M | ﹤0.01% |
51,201
-1,291
| -2% | -$94.1K |
|
2467
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.81M | ﹤0.01% |
153,875
+92,684
| +151% | +$2.27M |
|
2468
Invesco DB Oil Fund
DBO
$403M
| $3.8M | ﹤0.01% |
123,597
+2,504
| +2% | +$73.6K |
|
|
BSJH
2469
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.8M | ﹤0.01% |
137,776
+99,468
| +260% | +$2.74M |
|
2470
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $3.8M | ﹤0.01% |
263,790
+65,841
| +33% | +$935K |
|
|
GOV
2471
DELISTED
Government Properties Income Trust
GOV
| $3.8M | ﹤0.01% |
149,470
+2,809
| +2% | +$71.3K |
|
2472
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $3.79M | ﹤0.01% |
148,672
+6,918
| +5% | +$170K |
|
|
IMVP
2473
Invesco India ETF
IMVP
$125M
| $3.78M | ﹤0.01% |
174,912
+143,610
| +459% | +$2.89M |
|
2474
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.78M | ﹤0.01% |
79,156
-970
| -1% | -$44.7K |
|
2475
Banco Macro
BMA
$5.88B
| $3.77M | ﹤0.01% |
104,799
-36,164
| -26% | -$1.16M |
|
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.