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 | |
|---|---|---|---|---|---|---|
|
CSG
501
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $90.1M | 0.04% |
11,594,232
-1,162,424
| -9% | -$9.1M |
|
502
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $90.1M | 0.04% |
1,564,290
+203,073
| +15% | +$11.5M |
|
503
Invesco
IVZ
$13B
| $89.8M | 0.04% |
2,426,896
+154,555
| +7% | +$5.36M |
|
|
N
504
DELISTED
Netsuite Inc
N
| $89.7M | 0.04% |
946,170
+441,858
| +88% | +$47.2M |
|
505
Antero Resources
AR
$10.9B
| $89.5M | 0.04% |
1,429,757
-137,368
| -9% | -$8.13M |
|
|
GTLS
506
DELISTED
Chart Industries
GTLS
| $89.5M | 0.04% |
1,126,451
-96,775
| -8% | -$8.33M |
|
507
Vanguard Total International Stock ETF
VXUS
$155B
| $89M | 0.04% |
1,704,227
+26,908
| +2% | +$1.38M |
|
508
Agnico Eagle Mines
AEM
$75.4B
| $88.8M | 0.04% |
2,935,873
-224,995
| -7% | -$7.05M |
|
|
GG
509
DELISTED
Goldcorp Inc
GG
| $88.8M | 0.04% |
3,627,641
-19,731
| -0.5% | -$502K |
|
510
Plains All American Pipeline
PAA
$17.5B
| $88.7M | 0.04% |
1,609,665
+392,953
| +32% | +$20.6M |
|
|
NVO
511
Novo Nordisk
NVO
$228B
| $88.5M | 0.04% |
3,876,906
-715,154
| -16% | -$15.2M |
|
512
Kinder Morgan
KMI
$70.5B
| $88.4M | 0.04% |
2,719,472
+785,826
| +41% | +$26.3M |
|
|
PAY
513
DELISTED
Verifone Systems Inc
PAY
| $87.7M | 0.04% |
2,594,297
-309,922
| -11% | -$9.19M |
|
514
British American Tobacco
BTI
$133B
| $87.7M | 0.04% |
1,573,922
+116,938
| +8% | +$6.08M |
|
515
iShares MSCI Mexico ETF
EWW
$1.93B
| $87.4M | 0.04% |
1,366,830
+70,744
| +5% | +$4.43M |
|
516
T. Rowe Price
TROW
$25.6B
| $87.2M | 0.04% |
1,058,604
+188,255
| +22% | +$15.3M |
|
517
BWX Technologies
BWXT
$15.2B
| $86.8M | 0.04% |
3,654,659
+68,839
| +2% | +$1.66M |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $86M | 0.04% |
1,623,628
+119,226
| +8% | +$6.88M |
|
519
Mattel
MAT
$4.42B
| $85.9M | 0.04% |
2,141,833
+357,138
| +20% | +$14.2M |
|
520
Cavco Industries
CVCO
$4.33B
| $85.8M | 0.04% |
1,093,714
-58,627
| -5% | -$4.46M |
|
521
Steel Dynamics
STLD
$36.2B
| $85M | 0.04% |
4,776,942
+275,008
| +6% | +$4.82M |
|
522
Unilever
UL
$141B
| $85M | 0.04% |
1,766,711
+234,431
| +15% | +$10.6M |
|
523
Cardinal Health
CAH
$53.2B
| $84.6M | 0.04% |
1,209,457
-462,759
| -28% | -$32.2M |
|
524
iShares Agency Bond ETF
AGZ
$559M
| $84.6M | 0.04% |
757,808
-7,472
| -1% | -$833K |
|
525
Autoliv
ALV
$9.09B
| $84M | 0.04% |
1,162,456
-9,432
| -0.8% | -$638K |
|
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.