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 | |
|---|---|---|---|---|---|---|
|
AGU
551
DELISTED
Agrium
AGU
| $78.1M | 0.03% |
800,647
-49,536
| -6% | -$4.54M |
|
552
Canadian Natural Resources
CNQ
$98.6B
| $77.9M | 0.03% |
4,200,286
-376,473
| -8% | -$6.36M |
|
|
DWRE
553
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $77.9M | 0.03% |
1,215,796
+461,565
| +61% | +$32.1M |
|
|
EFOR
554
Everforth Inc
EFOR
$1.13B
| $77.8M | 0.03% |
2,016,423
-122,806
| -6% | -$4.12M |
|
|
SFLY
555
DELISTED
Shutterfly, Inc.
SFLY
| $77.8M | 0.03% |
1,822,322
-2,626,707
| -59% | -$125M |
|
|
MRC
556
DELISTED
MRC Global
MRC
| $77.8M | 0.03% |
2,884,505
+321,075
| +13% | +$8.98M |
|
557
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $77.7M | 0.03% |
5,745,322
+206,283
| +4% | +$2.73M |
|
558
Brown & Brown
BRO
$23.7B
| $77.3M | 0.03% |
5,023,836
+458,042
| +10% | +$7.03M |
|
559
iShares MSCI Canada ETF
EWC
$6.17B
| $77.3M | 0.03% |
2,614,269
-242,343
| -8% | -$6.98M |
|
|
EXXI
560
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $76.9M | 0.03% |
3,263,682
-3,723,747
| -53% | -$87.5M |
|
|
XLKS
561
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $76.9M | 0.03% |
1,694,513
+37,240
| +2% | +$1.69M |
|
|
ENIA
562
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $76.7M | 0.03% |
9,156,771
-1,388,028
| -13% | -$10.7M |
|
563
Wynn Resorts
WYNN
$10.5B
| $76.5M | 0.03% |
344,427
-58,078
| -14% | -$12.8M |
|
564
Petrobras Class A
PBR.A
$109B
| $76.1M | 0.03% |
5,490,035
+175,726
| +3% | +$2.16M |
|
|
AET
565
DELISTED
Aetna Inc
AET
| $76M | 0.03% |
1,014,155
+39,974
| +4% | +$2.83M |
|
566
Fluor
FLR
$6.99B
| $75.9M | 0.03% |
976,845
-169,026
| -15% | -$13.2M |
|
|
KMP
567
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $75.9M | 0.03% |
1,026,112
-72,084
| -7% | -$5.6M |
|
568
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $75.8M | 0.03% |
1,544,377
-458,364
| -23% | -$21.8M |
|
569
AngloGold Ashanti
AU
$41.6B
| $75.5M | 0.03% |
4,417,659
-98,661
| -2% | -$1.57M |
|
570
Liberty Media Series A
FWONA
$23.1B
| $75.4M | 0.03% |
3,248,878
+479,932
| +17% | +$11.5M |
|
571
Realty Income
O
$60.1B
| $75.3M | 0.03% |
1,902,519
+233,936
| +14% | +$9.28M |
|
572
Devon Energy
DVN
$50.9B
| $75.3M | 0.03% |
1,125,305
+13,798
| +1% | +$856K |
|
573
Regal Rexnord
RRX
$13.5B
| $75M | 0.03% |
1,031,136
+212,423
| +26% | +$15.7M |
|
|
HBI
574
DELISTED
Hanesbrands
HBI
| $74.9M | 0.03% |
3,920,200
+128,480
| +3% | +$2.31M |
|
575
State Street SPDR S&P Retail ETF
XRT
$453M
| $74.9M | 0.03% |
1,777,196
-8,534
| -0.5% | -$357K |
|
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.