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 | |
|---|---|---|---|---|---|---|
|
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
| $135M | 0.06% |
1,765,536
+138,739
| +9% | +$10.2M |
|
|
CVD
377
DELISTED
COVANCE INC.
CVD
| $135M | 0.06% |
1,297,438
+17,132
| +1% | +$1.7M |
|
378
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $134M | 0.06% |
4,176,046
-280,320
| -6% | -$8.89M |
|
379
Stryker
SYK
$135B
| $133M | 0.06% |
1,634,777
+368,654
| +29% | +$29.3M |
|
380
SPDR Gold Trust
GLD
$131B
| $133M | 0.06% |
1,075,532
+114,363
| +12% | +$14.3M |
|
381
Enterprise Products Partners
EPD
$83.7B
| $133M | 0.06% |
3,833,000
+71,716
| +2% | +$2.38M |
|
|
LNKD
382
DELISTED
LinkedIn Corporation
LNKD
| $132M | 0.06% |
714,809
-503,448
| -41% | -$103M |
|
383
Vanguard Morningstar Growth ETF
VUG
$212B
| $132M | 0.06% |
8,481,108
+44,502
| +0.5% | +$691K |
|
|
GRA
384
DELISTED
W.R. Grace & Co.
GRA
| $131M | 0.06% |
1,321,756
+191,358
| +17% | +$18.8M |
|
385
General Motors
GM
$80.9B
| $131M | 0.06% |
3,801,806
-1,266,532
| -25% | -$46.5M |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $131M | 0.06% |
3,084,045
-510,912
| -14% | -$21.6M |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| $129M | 0.06% |
1,309,485
+33,400
| +3% | +$3.17M |
|
|
TYC
388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $129M | 0.05% |
2,903,470
+1,043,926
| +56% | +$45.6M |
|
389
Church & Dwight Co
CHD
$23.7B
| $129M | 0.05% |
3,724,404
-670,186
| -15% | -$22.2M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $128M | 0.05% |
1,489,680
-91,488
| -6% | -$8.13M |
|
391
Freeport-McMoran
FCX
$86.2B
| $128M | 0.05% |
3,858,758
+261,013
| +7% | +$8.69M |
|
|
CBI
392
DELISTED
Chicago Bridge & Iron Nv
CBI
| $127M | 0.05% |
1,456,694
-72,151
| -5% | -$5.86M |
|
|
RWT
393
Redwood Trust
RWT
$588M
| $126M | 0.05% |
6,237,541
+987,747
| +19% | +$19.2M |
|
394
Northrop Grumman
NOC
$76B
| $126M | 0.05% |
1,023,548
+330,898
| +48% | +$39.2M |
|
|
TW
395
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $126M | 0.05% |
1,105,741
+94,504
| +9% | +$11M |
|
|
BRCM
396
DELISTED
BROADCOM CORP CL-A
BRCM
| $125M | 0.05% |
3,987,482
+259,903
| +7% | +$7.83M |
|
397
Chord Energy
CHRD
$7.68B
| $125M | 0.05% |
2,989,688
-1,915,778
| -39% | -$81.1M |
|
398
Invesco Senior Loan ETF
BKLN
$6.96B
| $124M | 0.05% |
5,002,922
-2,181,319
| -30% | -$54.3M |
|
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $124M | 0.05% |
1,617,445
-10,950
| -0.7% | -$854K |
|
400
Archer Daniels Midland
ADM
$38.7B
| $124M | 0.05% |
2,858,221
+777,316
| +37% | +$32.1M |
|
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.