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 | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$4.69B
| $74.8M | 0.03% |
1,104,825
+193,966
| +21% | +$12.9M |
|
577
iShares MSCI Switzerland ETF
EWL
$2.21B
| $74.7M | 0.03% |
2,176,309
-456,329
| -17% | -$15.2M |
|
|
DF
578
DELISTED
Dean Foods Company
DF
| $74.6M | 0.03% |
4,825,697
+1,472,661
| +44% | +$22.9M |
|
579
Trane Technologies
TT
$97.3B
| $74.5M | 0.03% |
1,301,580
-161,464
| -11% | -$9.62M |
|
580
Evertec
EVTC
$1.95B
| $74.3M | 0.03% |
3,009,415
+244,716
| +9% | +$6.05M |
|
|
CHS
581
DELISTED
Chicos FAS, Inc.
CHS
| $74.1M | 0.03% |
4,622,080
+839,514
| +22% | +$14.2M |
|
582
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $73.9M | 0.03% |
1,436,074
+263,577
| +22% | +$13.2M |
|
583
Alkermes
ALKS
$8.39B
| $73.8M | 0.03% |
1,674,050
+59,161
| +4% | +$2.81M |
|
|
AMU
584
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $73.7M | 0.03% |
2,516,242
+703,592
| +39% | +$20.4M |
|
585
Applied Materials
AMAT
$398B
| $73.1M | 0.03% |
3,578,753
+19,542
| +0.5% | +$359K |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $72.7M | 0.03% |
855,165
+89,339
| +12% | +$7.61M |
|
|
PMT
587
PennyMac Mortgage Investment
PMT
$812M
| $72.7M | 0.03% |
3,039,779
+329,194
| +12% | +$7.78M |
|
588
Sanofi
SNY
$103B
| $72.2M | 0.03% |
1,381,238
-33,729
| -2% | -$1.71M |
|
589
Silgan Holdings
SLGN
$4.34B
| $72.2M | 0.03% |
2,915,008
+492,502
| +20% | +$11.7M |
|
590
Quest Diagnostics
DGX
$25.9B
| $72.1M | 0.03% |
1,244,456
+795,006
| +177% | +$42.6M |
|
591
ON Semiconductor
ON
$32.6B
| $71.9M | 0.03% |
7,647,100
-1,017,569
| -12% | -$9.14M |
|
592
F5
FFIV
$22.1B
| $71.9M | 0.03% |
674,263
+211,634
| +46% | +$22.4M |
|
|
APOL
593
DELISTED
Apollo Education Group Inc Class A
APOL
| $71.8M | 0.03% |
2,098,227
+1,104,486
| +111% | +$35.9M |
|
594
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
| $71.8M | 0.03% |
2,088,099
+99,369
| +5% | +$3.39M |
|
595
Alnylam Pharmaceuticals
ALNY
$27.5B
| $71.7M | 0.03% |
1,068,529
+70,995
| +7% | +$5.5M |
|
596
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $71.6M | 0.03% |
1,480,654
+146,903
| +11% | +$7.07M |
|
|
JOY
597
DELISTED
Joy Global Inc
JOY
| $71.6M | 0.03% |
1,235,282
+9,830
| +0.8% | +$546K |
|
|
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
| $71.6M | 0.03% |
606,340
+13,383
| +2% | +$1.5M |
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $71.6M | 0.03% |
3,109,220
+1,148,657
| +59% | +$25.2M |
|
600
Lear
LEA
$7.33B
| $71.5M | 0.03% |
854,058
+64,114
| +8% | +$5.11M |
|
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.