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 | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$169B
| $56.9M | 0.02% |
3,613,745
+387,725
| +12% | +$5.93M |
|
702
CNO Financial Group
CNO
$5.19B
| $56.7M | 0.02% |
3,133,005
+415,375
| +15% | +$7.47M |
|
|
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.6M | 0.02% |
1,470,154
-1,386,740
| -49% | -$53M |
|
704
Integra LifeSciences
IART
$1.27B
| $56.5M | 0.02% |
3,007,176
+157,577
| +6% | +$3.04M |
|
705
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
| $56.5M | 0.02% |
1,099,419
+252,077
| +30% | +$12.4M |
|
706
Ingredion
INGR
$6.24B
| $56.5M | 0.02% |
830,023
+625,887
| +307% | +$41.1M |
|
707
Edison International
EIX
$29.1B
| $56.4M | 0.02% |
996,751
+92,124
| +10% | +$4.59M |
|
|
PLL
708
DELISTED
PALL CORP
PLL
| $56.4M | 0.02% |
630,112
+91,236
| +17% | +$7.73M |
|
|
B
709
Barrick Mining
B
$60.8B
| $56.2M | 0.02% |
3,151,935
-3,087,379
| -49% | -$59.7M |
|
710
Veeva Systems
VEEV
$33.1B
| $56M | 0.02% |
2,096,596
+2,090,237
| +32,871% | +$67.6M |
|
711
Energy Transfer Partners
ET
$69.5B
| $55.9M | 0.02% |
2,391,774
+729,030
| +44% | +$15.8M |
|
|
MMP
712
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.9M | 0.02% |
801,393
+25,532
| +3% | +$1.7M |
|
713
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $55.5M | 0.02% |
2,540,122
+425,839
| +20% | +$9.11M |
|
|
GNC
714
DELISTED
GNC Holdings, Inc.
GNC
| $55.3M | 0.02% |
1,256,685
-2,737,321
| -69% | -$135M |
|
715
Associated Banc-Corp
ASB
$5.78B
| $55.3M | 0.02% |
3,060,577
-79,498
| -3% | -$1.36M |
|
|
ETP
716
DELISTED
Energy Transfer Partners L.p.
ETP
| $55.2M | 0.02% |
1,025,817
-9,248
| -0.9% | -$502K |
|
717
Delek US
DK
$4.15B
| $55M | 0.02% |
1,893,842
+648,968
| +52% | +$19.6M |
|
718
IDEX
IEX
$16.9B
| $54.7M | 0.02% |
750,731
-23,132
| -3% | -$1.68M |
|
719
AutoNation
AN
$6.63B
| $54.6M | 0.02% |
1,025,531
-156,613
| -13% | -$7.97M |
|
720
Magna International
MGA
$18B
| $54.3M | 0.02% |
1,126,990
-133,708
| -11% | -$5.94M |
|
721
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $54.2M | 0.02% |
1,078,224
-154,816
| -13% | -$7.66M |
|
722
SPS Commerce
SPSC
$2.7B
| $54.1M | 0.02% |
1,761,668
+167,078
| +10% | +$5.47M |
|
723
NetApp
NTAP
$34.4B
| $54M | 0.02% |
1,463,928
-72,737
| -5% | -$2.94M |
|
|
VMW
724
DELISTED
VMware, Inc
VMW
| $53.9M | 0.02% |
499,386
+154,969
| +45% | +$15.2M |
|
|
KKD
725
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $53.9M | 0.02% |
3,042,177
+824,879
| +37% | +$15.3M |
|
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.