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 | |
|---|---|---|---|---|---|---|
|
FRN
2926
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.85M | ﹤0.01% |
113,284
-4,033
| -3% | -$62.1K |
|
2927
CALL
iShares Russell 2000 ETF
IWM
$83B
| $1.85M | ﹤0.01% |
+642,500
| New | +$74.1M |
|
|
CVRR
2928
DELISTED
CVR Refining, LP
CVRR
| $1.84M | ﹤0.01% |
79,135
+2,645
| +3% | +$59.1K |
|
2929
ArcelorMittal
MT
$54.2B
| $1.84M | ﹤0.01% |
49,869
-54,600
| -52% | -$2.03M |
|
2930
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.84M | ﹤0.01% |
407,200
+150,100
| +58% | +$5.89M |
|
2931
Chefs' Warehouse
CHEF
$4.54B
| $1.84M | ﹤0.01% |
85,880
+4,109
| +5% | +$98.7K |
|
|
KS
2932
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.84M | ﹤0.01% |
63,686
+14,240
| +29% | +$415K |
|
|
RBS.PRN
2933
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.83M | ﹤0.01% |
81,054
+10,220
| +14% | +$228K |
|
|
ISIL
2934
DELISTED
Intersil Corp
ISIL
| $1.83M | ﹤0.01% |
141,568
-8,833
| -6% | -$106K |
|
|
AFFX
2935
DELISTED
Affymetrix Inc
AFFX
| $1.82M | ﹤0.01% |
255,811
+24,169
| +10% | +$195K |
|
2936
Marriott Vacations Worldwide
VAC
$3.39B
| $1.81M | ﹤0.01% |
32,443
-1,154
| -3% | -$59.6K |
|
|
PAGG
2937
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.81M | ﹤0.01% |
59,536
-16,972
| -22% | -$500K |
|
|
XRM
2938
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.8M | ﹤0.01% |
112,453
-14,784
| -12% | -$241K |
|
|
TGH
2939
DELISTED
Textainer Group Holdings limited
TGH
| $1.8M | ﹤0.01% |
47,132
+585
| +1% | +$21.5K |
|
|
BSCK
2940
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.8M | ﹤0.01% |
86,158
+65,853
| +324% | +$1.37M |
|
|
AEGN
2941
DELISTED
Aegion Corp
AEGN
| $1.8M | ﹤0.01% |
71,002
+2,005
| +3% | +$44.4K |
|
2942
Anika Therapeutics
ANIK
$277M
| $1.79M | ﹤0.01% |
43,501
-22,459
| -34% | -$835K |
|
2943
Aviat Networks
AVNW
$265M
| $1.79M | ﹤0.01% |
187,391
-54,760
| -23% | -$638K |
|
|
DVM
2944
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.78M | ﹤0.01% |
115,429
-127,256
| -52% | -$1.93M |
|
|
ALU
2945
DELISTED
Alcatel-Lucent
ALU
| $1.78M | ﹤0.01% |
455,962
-1,702,109
| -79% | -$7.06M |
|
2946
Carlyle Group
CG
$17.6B
| $1.78M | ﹤0.01% |
50,588
+6,755
| +15% | +$237K |
|
|
EEB
2947
DELISTED
Invesco BRIC ETF
EEB
| $1.77M | ﹤0.01% |
54,701
-2,759
| -5% | -$87.6K |
|
2948
First Business Financial Services
FBIZ
$604M
| $1.77M | ﹤0.01% |
75,066
+28,234
| +60% | +$595K |
|
|
ADGE
2949
DELISTED
American Dg Energy Inc
ADGE
| $1.77M | ﹤0.01% |
889,695
-14,000
| -2% | -$29.2K |
|
2950
Global X Social Media ETF
SOCL
$95.5M
| $1.76M | ﹤0.01% |
90,352
+50,517
| +127% | +$1.08M |
|
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.