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 | |
|---|---|---|---|---|---|---|
|
PRO
951
DELISTED
PROS Holdings
PRO
| $33.8M | 0.01% |
1,073,855
+191,530
| +22% | +$6.94M |
|
|
VQT
952
DELISTED
iPath S&P VEQTOR ETN
VQT
| $33.8M | 0.01% |
229,402
+34,676
| +18% | +$5.03M |
|
953
AutoZone
AZO
$49.2B
| $33.8M | 0.01% |
62,896
+23,206
| +58% | +$12M |
|
|
CYT
954
DELISTED
CYTEC INDS INC
CYT
| $33.4M | 0.01% |
683,958
+33,260
| +5% | +$1.54M |
|
955
Gentex
GNTX
$4.97B
| $33.3M | 0.01% |
2,111,600
-921,458
| -30% | -$14.7M |
|
|
X
956
DELISTED
US Steel
X
| $33.2M | 0.01% |
1,202,865
+177,714
| +17% | +$4.66M |
|
957
Oneok
OKE
$57.2B
| $33.2M | 0.01% |
560,292
-199,134
| -26% | -$11.7M |
|
958
Herbalife
HLF
$1.29B
| $33.2M | 0.01% |
1,159,322
-109,396
| -9% | -$3.61M |
|
959
SLM Corp
SLM
$4.89B
| $33.2M | 0.01% |
3,793,551
+1,352,030
| +55% | +$11.8M |
|
960
Hancock Whitney
HWC
$6.2B
| $33.1M | 0.01% |
904,154
-101,155
| -10% | -$3.59M |
|
|
CA
961
DELISTED
CA, Inc.
CA
| $33M | 0.01% |
1,065,141
-261,559
| -20% | -$8.53M |
|
|
IBKC
962
DELISTED
IBERIABANK Corp
IBKC
| $32.9M | 0.01% |
468,400
-98,030
| -17% | -$6.41M |
|
|
FRGI
963
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32.8M | 0.01% |
720,367
+72,845
| +11% | +$3.43M |
|
964
Rockwell Automation
ROK
$53.4B
| $32.7M | 0.01% |
262,311
+20,743
| +9% | +$2.46M |
|
|
IRF
965
DELISTED
INTL RECTIFIER CORP
IRF
| $32.6M | 0.01% |
1,190,687
-487,029
| -29% | -$12.9M |
|
|
HTS
966
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.6M | 0.01% |
1,729,767
-228,944
| -12% | -$4.27M |
|
|
ANN
967
DELISTED
ANN INC
ANN
| $32.6M | 0.01% |
785,142
-112,559
| -13% | -$4.02M |
|
|
TIBX
968
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32.5M | 0.01% |
1,597,531
+100,269
| +7% | +$2.18M |
|
969
Urban Outfitters
URBN
$6.35B
| $32.4M | 0.01% |
887,384
-611,110
| -41% | -$22.3M |
|
|
AFSI
970
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.4M | 0.01% |
1,720,666
+29,646
| +2% | +$520K |
|
|
CRR
971
DELISTED
Carbo Ceramics Inc.
CRR
| $32.4M | 0.01% |
234,472
+67,008
| +40% | +$7.93M |
|
|
IO
972
DELISTED
ION Geophysical Corporation
IO
| $32.3M | 0.01% |
511,697
-41,920
| -8% | -$2.3M |
|
973
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $32.1M | 0.01% |
367,608
+19,174
| +6% | +$1.64M |
|
974
Reinsurance Group of America
RGA
$15.5B
| $32M | 0.01% |
401,932
+1,082
| +0.3% | +$82.2K |
|
975
Albemarle
ALB
$13.9B
| $32M | 0.01% |
481,733
+46,705
| +11% | +$3.02M |
|
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.