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 | |
|---|---|---|---|---|---|---|
526
eHealth
EHTH
$43.8M
| $84M | 0.04% |
1,654,166
+370,971
| +29% | +$19.3M |
|
527
Prudential Financial
PRU
$42.6B
| $83.8M | 0.04% |
989,875
+79,138
| +9% | +$6.81M |
|
528
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $83.7M | 0.04% |
3,106,038
+369,184
| +13% | +$9.78M |
|
529
National Grid
NGG
$80.8B
| $83.6M | 0.04% |
1,261,161
-86,677
| -6% | -$5.58M |
|
530
Kohl's
KSS
$2.21B
| $83.3M | 0.04% |
1,467,206
+107,442
| +8% | +$5.76M |
|
531
Rio Tinto
RIO
$158B
| $83.1M | 0.04% |
1,488,878
-50,951
| -3% | -$2.78M |
|
|
XLFS
532
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $82.5M | 0.04% |
2,086,505
+56,972
| +3% | +$2.25M |
|
533
Check Point Software Technologies
CHKP
$13.1B
| $82.4M | 0.04% |
1,217,696
-7,284
| -0.6% | -$482K |
|
534
Canadian National Railway
CNI
$76.9B
| $82.2M | 0.03% |
1,461,975
-53,623
| -4% | -$2.95M |
|
535
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $81.9M | 0.03% |
952,135
-38,502
| -4% | -$3.25M |
|
536
Silicon Laboratories
SLAB
$7.15B
| $81.6M | 0.03% |
1,561,957
-520,604
| -25% | -$25.1M |
|
537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $81.6M | 0.03% |
1,936,211
+464,333
| +32% | +$19.1M |
|
|
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $81.5M | 0.03% |
1,939,477
-620,359
| -24% | -$26.7M |
|
539
SEI Investments
SEIC
$12.4B
| $81.5M | 0.03% |
2,425,452
+2,287,073
| +1,653% | +$77.8M |
|
540
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $81.3M | 0.03% |
3,923,102
+142,072
| +4% | +$2.8M |
|
541
Crown Holdings
CCK
$12.9B
| $81M | 0.03% |
1,809,416
-100,455
| -5% | -$4.36M |
|
542
Emcor
EME
$35.4B
| $80.7M | 0.03% |
1,725,404
-184,210
| -10% | -$8.11M |
|
543
Vulcan Materials
VMC
$35.1B
| $80.7M | 0.03% |
1,214,010
-551,702
| -31% | -$35.2M |
|
|
ODP
544
DELISTED
ODP
ODP
| $80.4M | 0.03% |
1,947,420
+314,199
| +19% | +$15.1M |
|
545
Helix Energy Solutions
HLX
$1.36B
| $79.8M | 0.03% |
3,472,399
-98,682
| -3% | -$2.2M |
|
546
Banco Santander Chile
BSAC
$16.5B
| $79.3M | 0.03% |
3,384,732
+202,457
| +6% | +$4.39M |
|
547
PPG Industries
PPG
$24.9B
| $78.9M | 0.03% |
815,930
-340,426
| -29% | -$32.3M |
|
548
Invesco Global Listed Private Equity ETF
PSP
$233M
| $78.9M | 0.03% |
1,299,162
-104,820
| -7% | -$6.31M |
|
549
Waste Management
WM
$90.5B
| $78.7M | 0.03% |
1,871,208
+45,177
| +2% | +$1.89M |
|
550
Commault Systems
CVLT
$4.82B
| $78.3M | 0.03% |
1,206,081
-1,222,740
| -50% | -$84.6M |
|
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.