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 | |
|---|---|---|---|---|---|---|
|
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.5M | 0.03% |
1,705,215
+154,612
| +10% | +$5.99M |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $68.4M | 0.03% |
1,496,096
-102,619
| -6% | -$4.84M |
|
628
Vanguard Morningstar Value ETF
VTV
$188B
| $68.3M | 0.03% |
874,827
+25,493
| +3% | +$1.93M |
|
|
SAVE
629
DELISTED
Spirit Airlines, Inc.
SAVE
| $68.1M | 0.03% |
1,147,638
+1,004,548
| +702% | +$52.7M |
|
630
ABM Industries
ABM
$2.79B
| $68.1M | 0.03% |
2,369,933
-324,265
| -12% | -$9.03M |
|
631
PRA Group
PRAA
$662M
| $67.5M | 0.03% |
1,167,464
-125,540
| -10% | -$6.74M |
|
|
CAVM
632
DELISTED
Cavium, Inc.
CAVM
| $67.2M | 0.03% |
1,536,949
-273,872
| -15% | -$10.8M |
|
|
ACG
633
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $67.1M | 0.03% |
9,136,789
+94,957
| +1% | +$701K |
|
634
HDFC Bank
HDB
$124B
| $67M | 0.03% |
6,532,716
-129,948
| -2% | -$1.13M |
|
|
WMGI
635
DELISTED
Wright Medical Group Inc
WMGI
| $66.9M | 0.03% |
2,152,297
+19,605
| +0.9% | +$618K |
|
636
SAP
SAP
$209B
| $66.5M | 0.03% |
817,746
-103,315
| -11% | -$8.19M |
|
637
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $66.2M | 0.03% |
1,952,025
+67,905
| +4% | +$2.27M |
|
638
Ametek
AME
$55B
| $66.1M | 0.03% |
1,283,364
+55,556
| +5% | +$2.88M |
|
|
BSMX
639
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $65.6M | 0.03% |
5,337,131
+770,071
| +17% | +$8.93M |
|
|
FITB
640
Fifth Third Bancorp
FITB
$51.3B
| $65.3M | 0.03% |
2,844,579
-462,233
| -14% | -$10.1M |
|
|
CIVI
641
DELISTED
Civitas Resources
CIVI
| $64.9M | 0.03% |
13,107
+885
| +7% | +$4.43M |
|
|
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
| $64.5M | 0.03% |
1,948,553
+726,812
| +59% | +$22.3M |
|
|
PIKE
643
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $64.4M | 0.03% |
5,988,995
+524,384
| +10% | +$5.6M |
|
644
Autodesk
ADSK
$49.6B
| $64.4M | 0.03% |
1,309,150
-26,726
| -2% | -$1.38M |
|
645
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $64.3M | 0.03% |
2,118,093
-137,423
| -6% | -$4.29M |
|
646
iShares MSCI Sweden ETF
EWD
$547M
| $64.2M | 0.03% |
1,753,744
-135,960
| -7% | -$4.84M |
|
|
RVBD
647
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $64.1M | 0.03% |
3,250,678
-1,119,130
| -26% | -$22.4M |
|
648
Acuity Brands
AYI
$10.1B
| $63.9M | 0.03% |
481,666
+426,867
| +779% | +$56.4M |
|
|
BNY
649
Bank of New York Mellon
BNY
$106B
| $63.8M | 0.03% |
1,807,446
-1,209,003
| -40% | -$39.9M |
|
650
AvalonBay Communities
AVB
$26.8B
| $63.6M | 0.03% |
484,519
+106,299
| +28% | +$13.4M |
|
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.