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 | |
|---|---|---|---|---|---|---|
976
Royal Bank of Canada
RY
$291B
| $32M | 0.01% |
484,352
-34,452
| -7% | -$2.23M |
|
977
Tesla
TSLA
$1.23T
| $31.8M | 0.01% |
2,287,260
-67,065
| -3% | -$898K |
|
978
Jefferies Financial Group
JEF
$12.6B
| $31.8M | 0.01% |
1,268,243
-56,709
| -4% | -$1.4M |
|
979
Vanguard Communication Services ETF
VOX
$5.59B
| $31.8M | 0.01% |
373,273
-19,370
| -5% | -$1.59M |
|
980
CoreCivic
CXW
$2.96B
| $31.7M | 0.01% |
1,010,633
-44,470
| -4% | -$1.47M |
|
|
MWIV
981
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $31.6M | 0.01% |
203,230
+49,071
| +32% | +$8.23M |
|
982
West Pharmaceutical
WST
$24B
| $31.6M | 0.01% |
717,962
-2,699
| -0.4% | -$127K |
|
983
Gentherm
THRM
$1.24B
| $31.5M | 0.01% |
908,265
+296,514
| +48% | +$8.32M |
|
984
WEX
WEX
$6.37B
| $31.5M | 0.01% |
331,069
-54,095
| -14% | -$4.95M |
|
985
Textron
TXT
$14.7B
| $31.4M | 0.01% |
798,561
-14,499
| -2% | -$542K |
|
986
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $31.3M | 0.01% |
962,710
+157,549
| +20% | +$5.12M |
|
987
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $31.3M | 0.01% |
1,039,232
+40,080
| +4% | +$1.2M |
|
|
CSE
988
DELISTED
CAPITALSOURCE INC
CSE
| $31.2M | 0.01% |
2,139,043
+6,078
| +0.3% | +$87.1K |
|
989
iShares Europe ETF
IEV
$1.67B
| $31.2M | 0.01% |
645,606
+12,451
| +2% | +$588K |
|
990
Maximus
MMS
$3.17B
| $31.1M | 0.01% |
694,162
+56,209
| +9% | +$2.54M |
|
991
Prestige Consumer Healthcare
PBH
$2.38B
| $31.1M | 0.01% |
1,140,482
+254,648
| +29% | +$7.57M |
|
|
EDD
992
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $31M | 0.01% |
2,366,515
-205,668
| -8% | -$2.61M |
|
993
Sumitomo Mitsui Financial
SMFG
$164B
| $31M | 0.01% |
3,586,098
+459,626
| +15% | +$4.3M |
|
|
WIA
994
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $31M | 0.01% |
2,653,692
+24,771
| +0.9% | +$286K |
|
|
TVTY
995
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31M | 0.01% |
1,808,268
-70,355
| -4% | -$1.08M |
|
996
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $31M | 0.01% |
524,107
+15,075
| +3% | +$865K |
|
|
HITT
997
DELISTED
HITTITE MICROWAVE CORP
HITT
| $30.9M | 0.01% |
490,705
+148,758
| +44% | +$8.86M |
|
998
Extra Space Storage
EXR
$31.3B
| $30.9M | 0.01% |
637,178
+102,282
| +19% | +$4.74M |
|
|
CMO
999
DELISTED
Capstead Mortgage Corp.
CMO
| $30.9M | 0.01% |
2,441,042
-570,910
| -19% | -$7.21M |
|
|
MDR
1000
DELISTED
McDermott International
MDR
| $30.8M | 0.01% |
1,314,544
-535,694
| -29% | -$13.5M |
|
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.