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 | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$5.48B
| $162M | 0.07% |
3,926,671
+286,331
| +8% | +$12.5M |
|
327
Morgan Stanley
MS
$319B
| $162M | 0.07% |
5,187,713
+1,011,344
| +24% | +$31.2M |
|
328
WEC Energy
WEC
$36.3B
| $162M | 0.07% |
3,472,398
+217,257
| +7% | +$9.36M |
|
329
Cemex
CX
$16.9B
| $161M | 0.07% |
14,875,572
+346,782
| +2% | +$3.74M |
|
330
iShares National Muni Bond ETF
MUB
$45.2B
| $160M | 0.07% |
1,496,528
+217,968
| +17% | +$23.1M |
|
331
Micron Technology
MU
$835B
| $160M | 0.07% |
6,759,574
+2,308,439
| +52% | +$54.8M |
|
332
CSX Corp
CSX
$94B
| $160M | 0.07% |
16,540,725
+3,660,531
| +28% | +$34M |
|
333
Vanguard FTSE Europe ETF
VGK
$30.1B
| $157M | 0.07% |
2,671,514
+197,705
| +8% | +$11.6M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $157M | 0.07% |
2,192,849
-2,745
| -0.1% | -$224K |
|
|
ESV
335
DELISTED
Ensco Rowan plc
ESV
| $156M | 0.07% |
740,728
+171,811
| +30% | +$35.9M |
|
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $156M | 0.07% |
4,177,787
-605,432
| -13% | -$22.4M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$138B
| $155M | 0.07% |
1,437,295
-65,619
| -4% | -$7.06M |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $154M | 0.07% |
3,163,408
-75,527
| -2% | -$3.68M |
|
339
Halliburton
HAL
$26.1B
| $154M | 0.07% |
2,614,498
-54,130
| -2% | -$2.89M |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $154M | 0.07% |
2,606,945
+48,844
| +2% | +$3.01M |
|
341
Royal Gold
RGLD
$16.6B
| $154M | 0.07% |
2,457,822
-291,668
| -11% | -$17.9M |
|
342
Copa Holdings
CPA
$5.56B
| $154M | 0.07% |
1,057,965
-141,819
| -12% | -$19.7M |
|
343
Graco
GGG
$13.2B
| $153M | 0.06% |
6,122,595
+60,018
| +1% | +$1.5M |
|
344
Domino's
DPZ
$11.9B
| $153M | 0.06% |
1,981,524
+1,780,260
| +885% | +$131M |
|
345
American Airlines Group
AAL
$9.82B
| $152M | 0.06% |
4,154,205
+2,138,184
| +106% | +$72.8M |
|
346
Texas Capital Bancshares
TCBI
$4.28B
| $152M | 0.06% |
2,338,462
+948,036
| +68% | +$58.6M |
|
347
Vodafone
VOD
$37.1B
| $151M | 0.06% |
4,098,735
-5,031,949
| -55% | -$194M |
|
|
BNNY
348
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $150M | 0.06% |
3,739,252
+204,049
| +6% | +$8.13M |
|
349
Guidewire Software
GWRE
$13.9B
| $150M | 0.06% |
3,060,630
+595,599
| +24% | +$29.9M |
|
350
Protolabs
PRLB
$1.7B
| $149M | 0.06% |
2,207,704
+906,847
| +70% | +$67.5M |
|
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.