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 | |
|---|---|---|---|---|---|---|
|
GRMN
826
Garmin
GRMN
$56.7B
| $43.4M | 0.02% |
784,931
+648,111
| +474% | +$32.1M |
|
827
Illumina
ILMN
$31B
| $43.4M | 0.02% |
300,048
-45,065
| -13% | -$6.62M |
|
828
Dollar General
DG
$28B
| $43.3M | 0.02% |
780,689
-604,861
| -44% | -$35.2M |
|
829
iShares S&P 100 ETF
OEF
$20.1B
| $43.2M | 0.02% |
521,198
-26,170
| -5% | -$2.13M |
|
|
MFA
830
MFA Financial
MFA
$928M
| $43.2M | 0.02% |
1,391,940
-272,225
| -16% | -$8.19M |
|
|
POLY
831
DELISTED
Plantronics, Inc.
POLY
| $42.9M | 0.02% |
965,305
+267,527
| +38% | +$11.8M |
|
832
Allison Transmission
ALSN
$9.5B
| $42.8M | 0.02% |
1,430,744
-18,680
| -1% | -$541K |
|
833
iShares MSCI Australia ETF
EWA
$1.39B
| $42.7M | 0.02% |
1,651,617
-24,430
| -1% | -$597K |
|
|
NFX
834
DELISTED
Newfield Exploration
NFX
| $42.6M | 0.02% |
1,359,823
-245,343
| -15% | -$6.48M |
|
835
Tetra Tech
TTEK
$8.49B
| $42.5M | 0.02% |
7,173,080
+1,026,285
| +17% | +$5.98M |
|
836
Sempra
SRE
$57.9B
| $42.4M | 0.02% |
876,356
-178,940
| -17% | -$8.32M |
|
837
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
| $42.2M | 0.02% |
1,709,315
+45,045
| +3% | +$1.1M |
|
838
Brookfield
BN
$104B
| $42.1M | 0.02% |
4,400,057
-348,372
| -7% | -$3.17M |
|
839
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $42M | 0.02% |
2,482,575
+131,750
| +6% | +$2.17M |
|
|
HOLX
840
DELISTED
Hologic
HOLX
| $42M | 0.02% |
1,952,559
-230,406
| -11% | -$4.97M |
|
|
CATM
841
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42M | 0.02% |
1,080,234
+204,645
| +23% | +$8.3M |
|
|
VSI
842
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.8M | 0.02% |
879,579
+16,469
| +2% | +$754K |
|
843
iShares Micro-Cap ETF
IWC
$1.44B
| $41.7M | 0.02% |
540,132
+74,709
| +16% | +$5.74M |
|
844
Korn Ferry
KFY
$4.19B
| $41.5M | 0.02% |
1,394,458
-56,910
| -4% | -$1.46M |
|
|
VR
845
DELISTED
Validus Hold Ltd
VR
| $41.5M | 0.02% |
1,100,525
+54,446
| +5% | +$2.02M |
|
846
Charles River Laboratories
CRL
$11.2B
| $41.5M | 0.02% |
687,566
-122,430
| -15% | -$7.14M |
|
|
CHK
847
DELISTED
Chesapeake Energy Corporation
CHK
| $41.4M | 0.02% |
8,534
-780
| -8% | -$3.8M |
|
848
Intuitive Surgical
ISRG
$127B
| $41.4M | 0.02% |
849,942
-18,540
| -2% | -$873K |
|
849
Broadcom
AVGO
$1.85T
| $41.2M | 0.02% |
6,393,920
-6,447,510
| -50% | -$37.8M |
|
850
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $41.2M | 0.02% |
777,442
+156,372
| +25% | +$8.29M |
|
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.