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 | |
|---|---|---|---|---|---|---|
1076
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $26.7M | 0.01% |
1,208,592
+128,466
| +12% | +$2.71M |
|
|
ACH
1077
Accendra Health
ACH
$237M
| $26.7M | 0.01% |
760,961
-57,512
| -7% | -$2.03M |
|
|
NLSN
1078
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.01% |
596,574
+148,180
| +33% | +$6.63M |
|
|
SCS
1079
DELISTED
Steelcase
SCS
| $26.6M | 0.01% |
1,601,776
+148,307
| +10% | +$2.21M |
|
|
PKD
1080
DELISTED
Parker Drilling Company
PKD
| $26.5M | 0.01% |
249,410
-10,838
| -4% | -$1.23M |
|
|
SC
1081
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.5M | 0.01% |
+1,101,386
| New | +$27.2M |
|
|
ELGX
1082
DELISTED
Endologix Inc
ELGX
| $26.4M | 0.01% |
204,940
-54,731
| -21% | -$8.51M |
|
1083
Western Union
WU
$1.99B
| $26.3M | 0.01% |
1,607,411
-458,419
| -22% | -$7.47M |
|
1084
Jacobs Solutions
J
$15.9B
| $26.3M | 0.01% |
499,775
+87,618
| +21% | +$4.51M |
|
1085
AES
AES
$10.5B
| $26.2M | 0.01% |
1,836,287
+33,518
| +2% | +$473K |
|
1086
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $26.2M | 0.01% |
723,891
+70,355
| +11% | +$2.71M |
|
1087
iShares MSCI Spain ETF
EWP
$2.11B
| $26.2M | 0.01% |
642,182
+464,670
| +262% | +$18.3M |
|
1088
ACI Worldwide
ACIW
$5.83B
| $26.1M | 0.01% |
1,325,109
-3,403,254
| -72% | -$68.8M |
|
1089
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.1M | 0.01% |
538,804
+43,602
| +9% | +$2.12M |
|
|
CSII
1090
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26M | 0.01% |
818,361
+208,413
| +34% | +$6.88M |
|
|
ENH
1091
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26M | 0.01% |
482,877
-14,487
| -3% | -$770K |
|
1092
Dillards
DDS
$9.19B
| $26M | 0.01% |
280,904
-9,761
| -3% | -$883K |
|
1093
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $25.8M | 0.01% |
281,860
+46,247
| +20% | +$4.23M |
|
1094
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $25.8M | 0.01% |
241,948
+114,152
| +89% | +$12.2M |
|
1095
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $25.8M | 0.01% |
1,026,425
-2,747
| -0.3% | -$67.9K |
|
1096
iShares Select U.S. REIT ETF
ICF
$2.09B
| $25.8M | 0.01% |
626,552
+3,540
| +0.6% | +$141K |
|
1097
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $25.8M | 0.01% |
600,638
+174,082
| +41% | +$7.33M |
|
|
ARRS
1098
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.7M | 0.01% |
911,351
-394,785
| -30% | -$10.8M |
|
1099
Spectrum Brands
SPB
$2.04B
| $25.7M | 0.01% |
321,877
+10,989
| +4% | +$823K |
|
|
ILG
1100
DELISTED
ILG, Inc Common Stock
ILG
| $25.6M | 0.01% |
981,193
+663,376
| +209% | +$18.3M |
|
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.