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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$17.5B
| $45.3M | 0.02% |
864,195
-294,849
| -25% | -$16.1M |
|
802
IMAX
IMAX
$2.61B
| $45.1M | 0.02% |
1,651,431
+48,209
| +3% | +$1.32M |
|
|
SI
803
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $45.1M | 0.02% |
333,672
+25,461
| +8% | +$3.34M |
|
804
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $45.1M | 0.02% |
486,824
+27,192
| +6% | +$2.49M |
|
|
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
| $44.9M | 0.02% |
3,023,512
+821,190
| +37% | +$11M |
|
806
Sun Communities
SUI
$15.2B
| $44.9M | 0.02% |
995,426
-110,926
| -10% | -$5M |
|
807
Liberty Global Class A
LBTYA
$3.59B
| $44.9M | 0.02% |
1,307,915
-1,424,503
| -52% | -$50.1M |
|
808
Brinker International
EAT
$9.09B
| $44.8M | 0.02% |
854,561
+20,512
| +2% | +$1.03M |
|
|
SRCL
809
DELISTED
Stericycle Inc
SRCL
| $44.8M | 0.02% |
394,173
+6,115
| +2% | +$707K |
|
810
Turkcell
TKC
$4.67B
| $44.7M | 0.02% |
3,248,169
-270,945
| -8% | -$3.44M |
|
811
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $44.5M | 0.02% |
416,816
+7,938
| +2% | +$843K |
|
|
INFA
812
DELISTED
INFORMATICA CORP
INFA
| $44.2M | 0.02% |
1,170,377
+73,194
| +7% | +$2.95M |
|
813
Pediatrix Medical
MD
$2.16B
| $44.2M | 0.02% |
713,027
-48,465
| -6% | -$2.82M |
|
|
MNK
814
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.2M | 0.02% |
696,900
+75,760
| +12% | +$4.77M |
|
815
Wendy's
WEN
$1.4B
| $44.1M | 0.02% |
4,838,358
-2,095,629
| -30% | -$19.2M |
|
816
DXP Enterprises
DXPE
$2.44B
| $44.1M | 0.02% |
464,415
+89,492
| +24% | +$9M |
|
817
United Therapeutics
UTHR
$25.9B
| $44.1M | 0.02% |
468,617
-30,729
| -6% | -$3.14M |
|
|
HUB.B
818
DELISTED
HUBBELL INC CL-B
HUB.B
| $44M | 0.02% |
367,310
-2,226
| -0.6% | -$262K |
|
819
Sonoco
SON
$5.56B
| $44M | 0.02% |
1,072,711
+152,288
| +17% | +$6.32M |
|
820
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $44M | 0.02% |
703,578
+480,936
| +216% | +$29M |
|
821
Lam Research
LRCX
$379B
| $44M | 0.02% |
7,993,240
+542,810
| +7% | +$2.88M |
|
822
Public Storage
PSA
$60.6B
| $43.8M | 0.02% |
259,675
-3,299
| -1% | -$534K |
|
|
PRA
823
DELISTED
ProAssurance
PRA
| $43.7M | 0.02% |
981,284
+691,364
| +238% | +$31.6M |
|
|
SPNC
824
DELISTED
Spectranetics Corp
SPNC
| $43.7M | 0.02% |
1,441,631
-46,378
| -3% | -$1.27M |
|
|
MIC
825
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.6M | 0.02% |
760,956
-54,543
| -7% | -$2.98M |
|
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.