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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$80.6B
| $202M | 0.09% |
2,397,200
-140,608
| -6% | -$11.7M |
|
|
ULTI
277
DELISTED
Ultimate Software Group Inc
ULTI
| $200M | 0.09% |
1,461,586
+4,308
| +0.3% | +$676K |
|
|
EVHC
278
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $199M | 0.08% |
1,973,551
+53,592
| +3% | +$5.36M |
|
279
Berkshire Hathaway Class A
BRK.A
$1.1T
| $198M | 0.08% |
1,057
-16
| -1% | -$2.81M |
|
280
Designer Brands
DBI
$315M
| $198M | 0.08% |
5,511,723
-267,300
| -5% | -$10.3M |
|
|
RAX
281
DELISTED
Rackspace Hosting Inc
RAX
| $196M | 0.08% |
5,975,401
-1,018,256
| -15% | -$36.5M |
|
|
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $195M | 0.08% |
3,475,414
+178,125
| +5% | +$9.68M |
|
|
FLTX
283
DELISTED
Fleetmatics Group PLC
FLTX
| $195M | 0.08% |
5,824,270
-537,154
| -8% | -$20.3M |
|
284
Chubb
CB
$140B
| $194M | 0.08% |
1,960,042
-48,770
| -2% | -$4.73M |
|
285
Netflix
NFLX
$307B
| $194M | 0.08% |
38,508,960
-6,958,560
| -15% | -$39.8M |
|
286
Wabtec
WAB
$49.3B
| $193M | 0.08% |
2,492,070
+281,815
| +13% | +$21.5M |
|
287
Estee Lauder
EL
$30.4B
| $191M | 0.08% |
2,860,055
+89,602
| +3% | +$6.23M |
|
|
P
288
DELISTED
Pandora Media Inc
P
| $191M | 0.08% |
6,306,238
+1,974,489
| +46% | +$68.4M |
|
|
FNGN
289
DELISTED
Financial Engines, Inc.
FNGN
| $191M | 0.08% |
3,758,082
+1,460,647
| +64% | +$87.9M |
|
|
DATA
290
DELISTED
Tableau Software, Inc.
DATA
| $191M | 0.08% |
2,504,976
+1,489,647
| +147% | +$125M |
|
|
EV
291
DELISTED
Eaton Vance Corp.
EV
| $191M | 0.08% |
4,992,730
-57,589
| -1% | -$2.22M |
|
292
Dominion Energy
D
$62.1B
| $190M | 0.08% |
2,682,717
+326,315
| +14% | +$22.3M |
|
293
iShares MBS ETF
MBB
$39.1B
| $190M | 0.08% |
1,792,422
-59,764
| -3% | -$6.34M |
|
294
American International
AIG
$42.5B
| $190M | 0.08% |
3,800,658
-153,820
| -4% | -$7.65M |
|
295
International Paper
IP
$22.6B
| $189M | 0.08% |
4,404,327
+195,945
| +5% | +$8.71M |
|
296
IQVIA
IQV
$40.7B
| $188M | 0.08% |
3,697,002
+2,505,923
| +210% | +$126M |
|
297
AMC Global Media
AMCX
$450M
| $186M | 0.08% |
2,549,906
-85,462
| -3% | -$5.97M |
|
298
America Movil
AMX
$74.6B
| $185M | 0.08% |
9,330,256
+1,114,307
| +14% | +$23.1M |
|
299
Stratasys
SSYS
$666M
| $185M | 0.08% |
1,745,434
+70,496
| +4% | +$8.43M |
|
300
ICICI Bank
IBN
$107B
| $181M | 0.08% |
22,731,517
-1,907,037
| -8% | -$12.7M |
|
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.