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 | |
|---|---|---|---|---|---|---|
|
ALTR
651
DELISTED
Altera Corp
ALTR
| $63.3M | 0.03% |
1,746,839
+99,524
| +6% | +$3.42M |
|
|
COHR
652
DELISTED
Coherent Inc
COHR
| $63.2M | 0.03% |
966,354
-80,652
| -8% | -$5.57M |
|
653
iShare MSCI Eurozone ETF
EZU
$9.65B
| $63M | 0.03% |
1,489,949
+136,833
| +10% | +$5.62M |
|
|
ASNA
654
DELISTED
Ascena Retail Group, Inc.
ASNA
| $62.9M | 0.03% |
181,919
+22,251
| +14% | +$8.46M |
|
655
Forum Energy Technologies
FET
$581M
| $62.6M | 0.03% |
101,026
+14,208
| +16% | +$7.71M |
|
656
Jack Henry & Associates
JKHY
$11B
| $62.6M | 0.03% |
1,122,267
-254,656
| -18% | -$14.6M |
|
|
HDV
657
iShares Core High Dividend ETF
HDV
$14.5B
| $62.3M | 0.03% |
4,359,115
-322,785
| -7% | -$4.47M |
|
658
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $62.2M | 0.03% |
618,281
+18,042
| +3% | +$1.76M |
|
|
PFPT
659
DELISTED
Proofpoint, Inc.
PFPT
| $61.8M | 0.03% |
1,667,022
+273,978
| +20% | +$10.7M |
|
660
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $61.6M | 0.03% |
1,264,372
+116,217
| +10% | +$5.54M |
|
661
Tenaris
TS
$28.6B
| $61.4M | 0.03% |
1,388,518
-35,194
| -2% | -$1.53M |
|
662
Oceaneering
OII
$4.74B
| $61.4M | 0.03% |
854,364
+42,345
| +5% | +$3.03M |
|
663
Alcoa
AA
$11.9B
| $61.2M | 0.03% |
1,980,395
-117,991
| -6% | -$3.28M |
|
|
DNR
664
DELISTED
Denbury Resources, Inc.
DNR
| $61M | 0.03% |
3,717,701
+878,918
| +31% | +$14.3M |
|
665
Invesco DB Base Metals Fund
DBB
$310M
| $60.7M | 0.03% |
3,824,169
+3,711,775
| +3,302% | +$60M |
|
666
Robert Half
RHI
$3.81B
| $60.7M | 0.03% |
1,446,559
+6,636
| +0.5% | +$273K |
|
667
Steris
STE
$22.5B
| $60.4M | 0.03% |
1,264,333
+146,927
| +13% | +$6.88M |
|
|
ECOM
668
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $60.1M | 0.03% |
1,592,619
+1,589,158
| +45,916% | +$68.4M |
|
669
O'Reilly Automotive
ORLY
$71.3B
| $59.9M | 0.03% |
6,059,145
-376,770
| -6% | -$3.59M |
|
670
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $59.8M | 0.03% |
948,005
-66,331
| -7% | -$4.07M |
|
671
Lithia Motors
LAD
$8.9B
| $59.8M | 0.03% |
899,778
+49,727
| +6% | +$3.11M |
|
672
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $59.4M | 0.03% |
1,251,234
+6,081
| +0.5% | +$311K |
|
673
State Street
STT
$50.2B
| $59.4M | 0.03% |
853,654
-69,525
| -8% | -$4.81M |
|
674
Acadia Healthcare
ACHC
$2.62B
| $59.1M | 0.03% |
1,309,717
+163,476
| +14% | +$8.06M |
|
675
OraSure Technologies
OSUR
$273M
| $59M | 0.03% |
7,404,504
-961,871
| -11% | -$6.72M |
|
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.