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 | |
|---|---|---|---|---|---|---|
776
Compañía de Minas Buenaventura
BVN
$7.71B
| $48.2M | 0.02% |
3,834,441
-45,870
| -1% | -$574K |
|
|
HOT
777
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.9M | 0.02% |
601,377
-171,513
| -22% | -$13.4M |
|
778
GATX Corp
GATX
$6.22B
| $47.7M | 0.02% |
703,232
+765
| +0.1% | +$46K |
|
|
THS
779
DELISTED
Treehouse Foods
THS
| $47.7M | 0.02% |
662,604
+19,462
| +3% | +$1.34M |
|
780
Trimble
TRMB
$13.3B
| $47.6M | 0.02% |
1,225,495
-3,553
| -0.3% | -$128K |
|
781
Wabash National
WNC
$511M
| $47.4M | 0.02% |
3,442,441
-182,117
| -5% | -$2.43M |
|
782
MillerKnoll
MLKN
$1.53B
| $47M | 0.02% |
1,464,029
+208,917
| +17% | +$6.01M |
|
783
Gartner
IT
$10.1B
| $46.9M | 0.02% |
674,769
-8,783
| -1% | -$608K |
|
784
Entergy
ETR
$50.5B
| $46.9M | 0.02% |
1,401,754
+246,166
| +21% | +$7.78M |
|
|
WR
785
DELISTED
Westar Energy Inc
WR
| $46.6M | 0.02% |
1,325,347
-25,237
| -2% | -$849K |
|
786
Stanley Black & Decker
SWK
$14.4B
| $46.6M | 0.02% |
573,219
+30,929
| +6% | +$2.48M |
|
|
LADR
787
Ladder Capital
LADR
$1.21B
| $46.4M | 0.02% |
+3,062,234
| New | +$43.8M |
|
788
ProShares Short S&P500
SH
$908M
| $46.3M | 0.02% |
234,653
+68,609
| +41% | +$13.9M |
|
|
QVCGA
789
DELISTED
QVC Group Inc Series A
QVCGA
| $46.2M | 0.02% |
38,951
+9,835
| +34% | +$11.5M |
|
790
Exelon
EXC
$47B
| $46.2M | 0.02% |
1,929,253
+288,969
| +18% | +$6.08M |
|
791
First Trust Materials AlphaDEX Fund
FXZ
$369M
| $46M | 0.02% |
1,380,443
+38,310
| +3% | +$1.24M |
|
792
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $45.7M | 0.02% |
2,309,868
-111,232
| -5% | -$2.2M |
|
|
CVT
793
DELISTED
CVENT, INC.
CVT
| $45.7M | 0.02% |
1,263,309
+1,262,257
| +119,986% | +$48.5M |
|
|
TMH
794
DELISTED
Team Health Holdings Inc
TMH
| $45.6M | 0.02% |
1,018,088
-1,734,470
| -63% | -$78M |
|
795
Sherwin-Williams
SHW
$82.6B
| $45.5M | 0.02% |
692,907
+76,689
| +12% | +$4.95M |
|
796
Teradata
TDC
$2.92B
| $45.5M | 0.02% |
925,452
-9,050
| -1% | -$408K |
|
|
IPG
797
DELISTED
Interpublic Group of Companies
IPG
| $45.5M | 0.02% |
2,654,028
+443,876
| +20% | +$7.59M |
|
798
TripAdvisor
TRIP
$1.65B
| $45.5M | 0.02% |
501,947
-1,942
| -0.4% | -$177K |
|
|
PRXL
799
DELISTED
Parexel International Corp
PRXL
| $45.4M | 0.02% |
839,139
-113,589
| -12% | -$5.82M |
|
800
Arch Capital
ACGL
$34.3B
| $45.4M | 0.02% |
2,365,932
-95,487
| -4% | -$1.77M |
|
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.