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 | |
|---|---|---|---|---|---|---|
1101
Westlake Corp
WLK
$9.03B
| $25.6M | 0.01% |
387,485
+43,435
| +13% | +$2.76M |
|
|
IFN
1102
Aberdeen India Fund
IFN
$499M
| $25.6M | 0.01% |
1,110,592
+444,329
| +67% | +$9.08M |
|
|
TFCF
1103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.6M | 0.01% |
821,372
+333,096
| +68% | +$10.6M |
|
1104
Manulife Financial
MFC
$73.9B
| $25.6M | 0.01% |
1,323,661
+82,693
| +7% | +$1.58M |
|
|
TFM
1105
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.5M | 0.01% |
759,392
-3,759,897
| -83% | -$132M |
|
1106
Terex
TEX
$7.18B
| $25.5M | 0.01% |
575,111
-107,858
| -16% | -$4.53M |
|
1107
iShares Dow Jones US ETF
IYY
$2.95B
| $25.5M | 0.01% |
536,984
-11,496
| -2% | -$535K |
|
1108
Genworth Financial
GNW
$3.76B
| $25.4M | 0.01% |
1,433,794
-102,979
| -7% | -$1.65M |
|
|
VAR
1109
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.4M | 0.01% |
344,910
-81,968
| -19% | -$5.9M |
|
1110
Royce Value Trust
RVT
$2.21B
| $25.3M | 0.01% |
1,610,620
+235,588
| +17% | +$3.68M |
|
1111
ENI
E
$80.5B
| $25.3M | 0.01% |
503,510
+87,614
| +21% | +$4.15M |
|
|
DNKN
1112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.2M | 0.01% |
503,236
+33,094
| +7% | +$1.63M |
|
1113
RLI Corp
RLI
$5.62B
| $25.2M | 0.01% |
1,139,486
+24,218
| +2% | +$530K |
|
|
ULQ
1114
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $25.2M | 0.01% |
501,379
+131,467
| +36% | +$6.61M |
|
1115
Warner Bros
WBD
$65.9B
| $25.2M | 0.01% |
595,670
-3,408,344
| -85% | -$144M |
|
1116
MDU Resources
MDU
$4.17B
| $25.2M | 0.01% |
1,928,876
-197,915
| -9% | -$2.46M |
|
1117
Comstock Resources
CRK
$3.89B
| $25.1M | 0.01% |
220,047
-19,534
| -8% | -$1.83M |
|
|
SNI
1118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.1M | 0.01% |
331,064
-6,851
| -2% | -$534K |
|
|
AIRM
1119
DELISTED
Air Methods Corp
AIRM
| $25.1M | 0.01% |
469,130
-83,513
| -15% | -$4.46M |
|
|
HSP
1120
DELISTED
HOSPIRA INC
HSP
| $24.9M | 0.01% |
576,198
+112,553
| +24% | +$4.83M |
|
1121
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $24.9M | 0.01% |
2,240,885
+7,979
| +0.4% | +$87.5K |
|
1122
Murphy Oil
MUR
$5.7B
| $24.9M | 0.01% |
395,501
+9,951
| +3% | +$598K |
|
1123
Primoris Services
PRIM
$4.58B
| $24.8M | 0.01% |
828,740
-367,265
| -31% | -$11.6M |
|
|
CCC
1124
DELISTED
Calgon Carbon Corp
CCC
| $24.8M | 0.01% |
1,135,395
-171,937
| -13% | -$3.51M |
|
|
SWN
1125
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.01% |
537,849
+10,339
| +2% | +$434K |
|
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.