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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$81.1B
| $181M | 0.08% |
2,124,014
-192,371
| -8% | -$16.2M |
|
|
SCG
302
DELISTED
Scana
SCG
| $181M | 0.08% |
3,519,208
+70,078
| +2% | +$3.37M |
|
303
BP
BP
$112B
| $181M | 0.08% |
4,588,976
+391,429
| +9% | +$15.4M |
|
304
United Airlines
UAL
$38.8B
| $178M | 0.08% |
3,984,612
-976,859
| -20% | -$43.9M |
|
305
Duke Energy
DUK
$101B
| $176M | 0.08% |
2,476,614
-6,938
| -0.3% | -$484K |
|
306
Alerian MLP ETF
AMLP
$12.9B
| $176M | 0.07% |
1,988,000
+116,936
| +6% | +$10.3M |
|
|
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $174M | 0.07% |
9,951,631
+1,058,408
| +12% | +$18.9M |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174M | 0.07% |
2,380,101
+229,893
| +11% | +$16.4M |
|
309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $173M | 0.07% |
5,599,435
+748,757
| +15% | +$23.1M |
|
310
Five Below
FIVE
$11.6B
| $172M | 0.07% |
4,037,629
+1,854,674
| +85% | +$71.2M |
|
|
CIM
311
Chimera Investment
CIM
$1.06B
| $171M | 0.07% |
3,728,553
-475,143
| -11% | -$22.1M |
|
312
iShares Russell 2000 Value ETF
IWN
$14.3B
| $170M | 0.07% |
1,689,273
+130,369
| +8% | +$12.8M |
|
313
Mohawk Industries
MHK
$6.91B
| $170M | 0.07% |
1,251,293
+929,138
| +288% | +$133M |
|
|
WFT
314
DELISTED
Weatherford International plc
WFT
| $170M | 0.07% |
9,801,642
+291,049
| +3% | +$4.46M |
|
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $169M | 0.07% |
3,577,486
-1,197,476
| -25% | -$57M |
|
316
Cognex
CGNX
$9.62B
| $169M | 0.07% |
9,971,028
+1,946,508
| +24% | +$36.3M |
|
317
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $169M | 0.07% |
3,307,986
+128,852
| +4% | +$6.56M |
|
318
iShares Russell 1000 ETF
IWB
$47.1B
| $168M | 0.07% |
1,604,445
+189
| +0% | +$19.4K |
|
319
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $167M | 0.07% |
2,273,233
-22,566
| -1% | -$1.62M |
|
320
Marathon Petroleum
MPC
$90.1B
| $167M | 0.07% |
3,835,234
+328,466
| +9% | +$14.4M |
|
321
Advance Auto Parts
AAP
$3.53B
| $166M | 0.07% |
1,314,601
+883,884
| +205% | +$107M |
|
322
Huntington Ingalls Industries
HII
$11B
| $164M | 0.07% |
1,605,507
-57,798
| -3% | -$5.6M |
|
323
Healthpeak Properties
DOC
$15.5B
| $164M | 0.07% |
4,645,264
+818,010
| +21% | +$28.2M |
|
|
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
| $163M | 0.07% |
7,838
+860
| +12% | +$16.3M |
|
325
Quanta Services
PWR
$84.2B
| $163M | 0.07% |
4,405,339
+335,115
| +8% | +$11.2M |
|
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.