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 | |
|---|---|---|---|---|---|---|
476
Grupo Cibest SA
CIB
$22B
| $96M | 0.04% |
1,699,667
+96,109
| +6% | +$4.7M |
|
477
iShares International Select Dividend ETF
IDV
$8.45B
| $95.6M | 0.04% |
2,473,068
+200,540
| +9% | +$7.56M |
|
478
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $95.3M | 0.04% |
873,924
-225,055
| -20% | -$24M |
|
479
Invesco Preferred ETF
PGX
$3.81B
| $95.1M | 0.04% |
6,672,087
+2,208,145
| +49% | +$30.8M |
|
480
Fastenal
FAST
$54.7B
| $94.8M | 0.04% |
7,692,288
+286,096
| +4% | +$3.35M |
|
481
Infosys
INFY
$48.7B
| $94.2M | 0.04% |
13,908,800
-703,536
| -5% | -$5.11M |
|
|
CPHD
482
DELISTED
Cepheid Inc
CPHD
| $94.1M | 0.04% |
1,824,033
-114,010
| -6% | -$5.8M |
|
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $93.6M | 0.04% |
2,749,294
-548,097
| -17% | -$18.1M |
|
484
Monster Beverage
MNST
$94.3B
| $93.3M | 0.04% |
8,062,884
+605,304
| +8% | +$7.08M |
|
485
Telkom Indonesia
TLK
$14.5B
| $93.1M | 0.04% |
4,730,950
+101,222
| +2% | +$1.9M |
|
486
iShares Gold Trust
IAU
$62.9B
| $93M | 0.04% |
3,738,679
+252,617
| +7% | +$6.34M |
|
487
Cooper Companies
COO
$14.1B
| $92.9M | 0.04% |
2,705,916
-246,484
| -8% | -$7.91M |
|
488
Landstar System
LSTR
$5.93B
| $92.4M | 0.04% |
1,560,626
+368,482
| +31% | +$21.5M |
|
489
Whirlpool
WHR
$2.43B
| $92.3M | 0.04% |
617,757
+192,676
| +45% | +$27.9M |
|
490
Jones Lang LaSalle
JLL
$16.3B
| $92.3M | 0.04% |
779,131
-26,174
| -3% | -$3.01M |
|
|
CNQR
491
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $92.2M | 0.04% |
930,688
+553,266
| +147% | +$62.5M |
|
492
Herc Holdings
HRI
$5.02B
| $92.1M | 0.04% |
1,152,195
-207,376
| -15% | -$16.7M |
|
493
Corning
GLW
$119B
| $91.7M | 0.04% |
4,406,427
-33,068
| -0.7% | -$622K |
|
|
DGI
494
DELISTED
DigitalGlobe Inc.
DGI
| $91.6M | 0.04% |
3,157,497
-326,683
| -9% | -$11.9M |
|
495
Packaging Corp of America
PKG
$21.9B
| $91.3M | 0.04% |
1,297,627
+86,870
| +7% | +$5.93M |
|
|
SALE
496
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $90.4M | 0.04% |
2,826,160
+429,133
| +18% | +$15.9M |
|
497
AstraZeneca
AZN
$263B
| $90.2M | 0.04% |
1,390,751
-116,897
| -8% | -$7.55M |
|
498
Suncor Energy
SU
$79.4B
| $90.2M | 0.04% |
2,580,885
-58,537
| -2% | -$1.95M |
|
499
iShares MSCI South Korea ETF
EWY
$21.9B
| $90.2M | 0.04% |
1,466,888
-4,322
| -0.3% | -$259K |
|
500
Yum! Brands
YUM
$41.8B
| $90.1M | 0.04% |
1,662,587
+73,243
| +5% | +$3.86M |
|
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.