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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$20.2B
| $36.8M | 0.02% |
853,901
+71,761
| +9% | +$3.05M |
|
902
Pitney Bowes
PBI
$2.37B
| $36.8M | 0.02% |
1,414,972
+44,635
| +3% | +$1.1M |
|
903
Cracker Barrel
CBRL
$1.26B
| $36.6M | 0.02% |
376,751
+308,016
| +448% | +$31.1M |
|
|
DENN
904
DELISTED
Denny's
DENN
| $36.6M | 0.02% |
5,692,952
+317,047
| +6% | +$2.13M |
|
905
VanEck High Yield Muni ETF
HYD
$4.43B
| $36.5M | 0.02% |
617,489
+308,357
| +100% | +$18M |
|
|
RJA
906
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $36.4M | 0.02% |
4,067,948
+137,509
| +3% | +$1.15M |
|
|
LOCK
907
DELISTED
LifeLock, Inc.
LOCK
| $36.4M | 0.02% |
2,136,682
+553,761
| +35% | +$10.8M |
|
|
SUNE
908
DELISTED
SUNEDISON, INC COM
SUNE
| $36.4M | 0.02% |
1,931,608
+884,175
| +84% | +$14.7M |
|
909
Universal Health Services
UHS
$10.2B
| $36.4M | 0.02% |
443,059
+14,212
| +3% | +$1.14M |
|
910
Western Digital
WDC
$188B
| $36.3M | 0.02% |
523,479
-392,906
| -43% | -$25.6M |
|
911
SM Energy
SM
$7.8B
| $36.1M | 0.02% |
505,986
+10,979
| +2% | +$859K |
|
912
iShares US Healthcare ETF
IYH
$3.37B
| $35.9M | 0.02% |
1,458,545
+437,605
| +43% | +$10.6M |
|
|
FNFG
913
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $35.8M | 0.02% |
3,793,516
+800,698
| +27% | +$7.43M |
|
914
O-I Glass
OI
$1.1B
| $35.7M | 0.02% |
1,054,812
-58,928
| -5% | -$1.96M |
|
915
Dentsply Sirona
XRAY
$2.68B
| $35.7M | 0.02% |
774,712
-25,627
| -3% | -$1.19M |
|
916
Avis
CAR
$4.86B
| $35.6M | 0.02% |
731,284
-4,951
| -0.7% | -$213K |
|
|
KEG
917
DELISTED
KEY ENERGY SERVICES INC
KEG
| $35.6M | 0.02% |
3,851,113
-1,790,494
| -32% | -$16.5M |
|
|
SF
918
Stifel
SF
$12.6B
| $35.6M | 0.02% |
1,608,057
-122,807
| -7% | -$2.61M |
|
|
SDRL
919
DELISTED
Seadrill Limited Common Stock
SDRL
| $35.5M | 0.02% |
3,765
-462
| -11% | -$4.54M |
|
|
TCF
920
DELISTED
TCF Financial Corporation
TCF
| $35.4M | 0.02% |
2,123,766
-1,322,121
| -38% | -$21.5M |
|
|
CVC
921
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $35.4M | 0.02% |
2,095,646
-356,389
| -15% | -$5.97M |
|
922
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $35.4M | 0.02% |
727,697
+89,981
| +14% | +$4.22M |
|
|
TLM
923
DELISTED
TALISMAN ENERGY INC
TLM
| $35.3M | 0.02% |
3,534,723
+7,079
| +0.2% | +$75.2K |
|
|
LM
924
DELISTED
Legg Mason, Inc.
LM
| $35.3M | 0.02% |
719,036
-66,560
| -8% | -$2.96M |
|
925
Puma Biotechnology
PBYI
$404M
| $35.2M | 0.02% |
338,082
+57,114
| +20% | +$6.71M |
|
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.