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 | |
|---|---|---|---|---|---|---|
1026
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $29.5M | 0.01% |
765,184
+247,170
| +48% | +$9.47M |
|
1027
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $29.5M | 0.01% |
1,004,789
-96,812
| -9% | -$2.79M |
|
1028
Stride
LRN
$3.41B
| $29.5M | 0.01% |
1,302,715
+10,207
| +0.8% | +$222K |
|
1029
Loews
L
$23.9B
| $29.3M | 0.01% |
665,371
+31,672
| +5% | +$1.42M |
|
1030
Tyler Technologies
TYL
$12.7B
| $29.3M | 0.01% |
350,191
+36,916
| +12% | +$3.56M |
|
|
CYN
1031
DELISTED
CITY NATIONAL CORPORATION
CYN
| $29.2M | 0.01% |
371,443
-28,646
| -7% | -$2.16M |
|
|
TUP
1032
DELISTED
Tupperware Brands Corporation
TUP
| $29.1M | 0.01% |
347,329
-558
| -0.2% | -$45.9K |
|
1033
The Bancorp
TBBK
$2.79B
| $29.1M | 0.01% |
1,544,858
-30,825
| -2% | -$582K |
|
1034
Humana
HUM
$43.7B
| $29M | 0.01% |
257,442
-16,252
| -6% | -$1.69M |
|
|
CLC
1035
DELISTED
Clarcor
CLC
| $29M | 0.01% |
505,817
+18,850
| +4% | +$1.09M |
|
|
TDF
1036
Templeton Dragon Fund
TDF
$270M
| $29M | 0.01% |
1,183,339
+84,869
| +8% | +$2.04M |
|
1037
KLA
KLAC
$239B
| $29M | 0.01% |
4,189,120
-376,820
| -8% | -$2.44M |
|
|
DRC
1038
DELISTED
DRESSER-RAND GROUP INC
DRC
| $29M | 0.01% |
495,840
-89,978
| -15% | -$5.12M |
|
1039
First Trust Europe AlphaDEX Fund
FEP
$526M
| $28.9M | 0.01% |
805,729
+509,209
| +172% | +$17.6M |
|
|
CKP
1040
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $28.8M | 0.01% |
2,145,060
-63,807
| -3% | -$888K |
|
1041
Invesco International Dividend Achievers ETF
PID
$926M
| $28.8M | 0.01% |
1,578,657
+285,817
| +22% | +$5.14M |
|
|
KMR
1042
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $28.7M | 0.01% |
421,515
+84,571
| +25% | +$5.87M |
|
|
SSRI
1043
DELISTED
Silver Standard Resources
SSRI
| $28.7M | 0.01% |
2,893,220
-394,351
| -12% | -$3.7M |
|
1044
KKR & Co
KKR
$91.1B
| $28.6M | 0.01% |
1,254,411
+151,112
| +14% | +$3.66M |
|
|
SYNT
1045
DELISTED
Syntel Inc
SYNT
| $28.6M | 0.01% |
636,078
-98,112
| -13% | -$4.42M |
|
1046
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $28.5M | 0.01% |
1,253,865
+87,231
| +7% | +$1.94M |
|
|
XLIS
1047
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $28.5M | 0.01% |
620,519
+42,865
| +7% | +$1.97M |
|
|
ITC
1048
DELISTED
ITC HOLDINGS CORP
ITC
| $28.4M | 0.01% |
760,174
+15,565
| +2% | +$531K |
|
|
DO
1049
DELISTED
Diamond Offshore Drilling
DO
| $28.4M | 0.01% |
581,456
+89,364
| +18% | +$4.4M |
|
|
HNT
1050
DELISTED
HEALTH NET INC
HNT
| $28.3M | 0.01% |
833,295
+601,903
| +260% | +$19.8M |
|
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.