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 |
Perrigo
PRGO
|
+$438M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$252M |
| 3 |
American Express
AXP
|
+$223M |
| 4 |
Verizon
VZ
|
+$211M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$367M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$265M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$230M |
| 4 |
Capri Holdings
CPRI
|
+$219M |
| 5 |
Bread Financial
BFH
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$6.84B
| $224M | 0.1% |
3,193,631
+6,315
| +0.2% | +$433K |
|
252
Akamai
AKAM
$15.6B
| $224M | 0.1% |
3,847,414
+106,298
| +3% | +$5.87M |
|
|
ARMH
253
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $224M | 0.1% |
4,389,640
-707,250
| -14% | -$34.4M |
|
254
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $223M | 0.1% |
5,724,170
+1,002,814
| +21% | +$38.3M |
|
255
HSBC
HSBC
$352B
| $221M | 0.09% |
5,055,249
+867,298
| +21% | +$39.4M |
|
|
IHS
256
DELISTED
IHS INC CL-A COM STK
IHS
| $221M | 0.09% |
1,820,710
+1,597,888
| +717% | +$189M |
|
257
Fortune Brands Innovations
FBIN
$5.86B
| $221M | 0.09% |
6,139,068
-3,306,014
| -35% | -$127M |
|
258
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $221M | 0.09% |
9,332,296
+1,012,210
| +12% | +$23.3M |
|
|
259
Capri Holdings
CPRI
$1.82B
| $220M | 0.09% |
2,362,513
-2,426,622
| -51% | -$219M |
|
260
TechnipFMC
FTI
$28.6B
| $219M | 0.09% |
5,628,265
+2,045,490
| +57% | +$77.5M |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $219M | 0.09% |
3,184,313
+444,310
| +16% | +$29.5M |
|
262
CoStar Group
CSGP
$12.2B
| $218M | 0.09% |
11,683,490
+2,835,460
| +32% | +$53.5M |
|
263
Sprouts Farmers Market
SFM
$7.44B
| $217M | 0.09% |
6,017,270
+3,112,602
| +107% | +$115M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $214M | 0.09% |
3,236,386
-264,461
| -8% | -$16.6M |
|
265
DuPont de Nemours
DD
$18.6B
| $213M | 0.09% |
1,729,962
+89,000
| +5% | +$10.5M |
|
266
BHP
BHP
$211B
| $213M | 0.09% |
3,710,571
+125,299
| +3% | +$7.02M |
|
267
Mettler-Toledo International
MTD
$28.1B
| $211M | 0.09% |
893,595
-17,926
| -2% | -$4.39M |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $209M | 0.09% |
2,463,225
-334,340
| -12% | -$28.2M |
|
269
Flowserve
FLS
$8.94B
| $208M | 0.09% |
2,656,580
+196,785
| +8% | +$15.1M |
|
270
MarketAxess Holdings
MKTX
$4.47B
| $208M | 0.09% |
3,508,108
+522,369
| +17% | +$32.3M |
|
271
BorgWarner
BWA
$12.8B
| $208M | 0.09% |
3,837,087
+1,202,255
| +46% | +$61.3M |
|
272
Televisa
TV
$1.49B
| $207M | 0.09% |
6,223,649
-535,016
| -8% | -$16.1M |
|
273
Adobe
ADBE
$105B
| $206M | 0.09% |
3,140,088
-1,136,252
| -27% | -$72.9M |
|
274
Mercado Libre
MELI
$94.5B
| $206M | 0.09% |
2,163,525
-683,365
| -24% | -$66.6M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $202M | 0.09% |
3,472,939
-1,228,523
| -26% | -$68.8M |
|
Similar funds
Wells Fargo's Q1 2014 Portfolio in Review
As of Q1 2014, Wells Fargo held 6,467 positions worth $235B, up 2.1% from $230B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Wells Fargo's Q1 2014 filing shows 357 new, 2,683 increased, 2,314 reduced and 251 closed positions. Its largest new stake was Ladder Capital: 3,062,234 shares worth $46.4M. The largest sale was Kansas City Southern, an estimated $367M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- Wells Fargo's largest Q1 2014 buy was Ladder Capital: 3,062,234 shares worth $46.4M.
- Wells Fargo added most to Perrigo in Q1 2014, an estimated $438M increase.
- Wells Fargo's biggest Q1 2014 reduction was Kansas City Southern, cutting an estimated $367M.
- Wells Fargo fully exited Avid Technology Inc in Q1 2014, selling an estimated $31M.
- Wells Fargo's ten largest holdings make up 9.3% of its $235B portfolio in Q1 2014.
- Wells Fargo opened 357 new positions and closed 251 in Q1 2014.
- Wells Fargo's portfolio value rose 2.1% quarter-over-quarter to $235B.
Based on Wells Fargo's 13F filing for Q1 2014, filed 12 May 2014.