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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.8B
| $41.1M | 0.02% |
697,508
+19,666
| +3% | +$1.08M |
|
852
Ares Capital
ARCC
$13.5B
| $41M | 0.02% |
2,329,365
+239,821
| +11% | +$4.28M |
|
853
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $41M | 0.02% |
809,197
+83,512
| +12% | +$4.23M |
|
854
Regions Financial
RF
$26.5B
| $41M | 0.02% |
3,693,201
+408,845
| +12% | +$4.31M |
|
|
HPP
855
Hudson Pacific Properties
HPP
$747M
| $41M | 0.02% |
253,846
+69,099
| +37% | +$10.8M |
|
856
Bank of Montreal
BMO
$126B
| $41M | 0.02% |
611,606
+35,524
| +6% | +$2.31M |
|
857
Ventas
VTR
$48.2B
| $40.9M | 0.02% |
590,830
+93,722
| +19% | +$6.52M |
|
858
First Citizens BancShares
FCNCA
$24.9B
| $40.7M | 0.02% |
169,179
-24,025
| -12% | -$5.4M |
|
|
ANSS
859
DELISTED
Ansys
ANSS
| $40.7M | 0.02% |
527,899
-10,723
| -2% | -$867K |
|
860
Insmed
INSM
$21.4B
| $40.6M | 0.02% |
2,130,011
+222,232
| +12% | +$4.22M |
|
861
Fortinet
FTNT
$119B
| $40.3M | 0.02% |
9,154,645
-7,823,830
| -46% | -$34.2M |
|
|
WDR
862
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.3M | 0.02% |
546,944
+31,623
| +6% | +$2.17M |
|
863
Revvity
RVTY
$12.6B
| $40.2M | 0.02% |
892,072
-126,734
| -12% | -$5.56M |
|
864
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $40.2M | 0.02% |
485,152
-63,042
| -11% | -$5.05M |
|
|
SPN
865
DELISTED
Superior Energy Services, Inc.
SPN
| $39.7M | 0.02% |
128,955
-8,792
| -6% | -$2.36M |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $39.6M | 0.02% |
1,505,879
+439,775
| +41% | +$11.2M |
|
|
VALE.P
867
DELISTED
Vale S A
VALE.P
| $39.4M | 0.02% |
3,168,402
+39,720
| +1% | +$487K |
|
868
Lennar Class A
LEN
$19.9B
| $39.4M | 0.02% |
1,045,098
+42,049
| +4% | +$1.61M |
|
869
Core Laboratories
CLB
$491M
| $39.3M | 0.02% |
198,251
-8,005
| -4% | -$1.51M |
|
|
MDP
870
DELISTED
Meredith Corporation
MDP
| $39.3M | 0.02% |
846,805
+306,785
| +57% | +$14.1M |
|
871
Copart
CPRT
$27B
| $39.2M | 0.02% |
8,627,752
-194,088
| -2% | -$861K |
|
872
Abercrombie & Fitch
ANF
$4.42B
| $39.1M | 0.02% |
1,016,557
-680,241
| -40% | -$24.9M |
|
873
Masco
MAS
$14.1B
| $39M | 0.02% |
1,996,976
+888,450
| +80% | +$17.5M |
|
|
ABB
874
DELISTED
ABB Ltd
ABB
| $38.9M | 0.02% |
1,508,542
-258,317
| -15% | -$6.57M |
|
|
BRCD
875
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38.9M | 0.02% |
3,665,769
-1,796,764
| -33% | -$17.3M |
|
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.