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 | |
|---|---|---|---|---|---|---|
1126
Old Republic International
ORI
$10.5B
| $24.7M | 0.01% |
1,506,356
+87,959
| +6% | +$1.4M |
|
|
IDTI
1127
DELISTED
Integrated Device Technology I
IDTI
| $24.6M | 0.01% |
2,015,301
-67,057
| -3% | -$760K |
|
|
WBC
1128
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.01% |
233,007
+35,852
| +18% | +$3.47M |
|
1129
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $24.6M | 0.01% |
663,558
+222
| +0% | +$8K |
|
1130
Huntington Bancshares
HBAN
$34.4B
| $24.5M | 0.01% |
2,459,196
+742,972
| +43% | +$7.06M |
|
|
MDRX
1131
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.5M | 0.01% |
1,359,940
-420,111
| -24% | -$7.27M |
|
1132
Align Technology
ALGN
$12.1B
| $24.5M | 0.01% |
472,189
-161,334
| -25% | -$9.03M |
|
1133
Oil States International
OIS
$489M
| $24.5M | 0.01% |
433,986
+22,493
| +5% | +$1.25M |
|
1134
Reliance Steel & Aluminium
RS
$20.7B
| $24.4M | 0.01% |
345,601
-17,412
| -5% | -$1.24M |
|
1135
First Trust Value Line Dividend Fund
FVD
$8.32B
| $24.4M | 0.01% |
1,114,207
-45,375
| -4% | -$965K |
|
1136
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $24.4M | 0.01% |
559,549
-4,631
| -0.8% | -$197K |
|
1137
First Trust Energy AlphaDEX Fund
FXN
$388M
| $24.2M | 0.01% |
924,644
+377,097
| +69% | +$9.36M |
|
1138
iShares US Industrials ETF
IYJ
$1.98B
| $24.2M | 0.01% |
480,080
-141,000
| -23% | -$7.02M |
|
|
JGT
1139
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $24.1M | 0.01% |
2,302,061
-11,356
| -0.5% | -$115K |
|
1140
EnerSys
ENS
$6.78B
| $24.1M | 0.01% |
348,434
-2,778
| -0.8% | -$195K |
|
1141
Gabelli Dividend & Income Trust
GDV
$2.6B
| $24.1M | 0.01% |
1,155,619
-93,277
| -7% | -$1.91M |
|
1142
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $24M | 0.01% |
2,090,441
+513,791
| +33% | +$5.84M |
|
|
CMA
1143
DELISTED
Comerica
CMA
| $24M | 0.01% |
463,487
+148,085
| +47% | +$7.12M |
|
1144
A.O. Smith
AOS
$8.17B
| $24M | 0.01% |
1,043,360
-1,051,260
| -50% | -$25.6M |
|
1145
Scotiabank
BNS
$107B
| $24M | 0.01% |
445,059
+13,445
| +3% | +$720K |
|
|
BRS
1146
DELISTED
Bristow Group, Inc.
BRS
| $24M | 0.01% |
317,671
+5,419
| +2% | +$402K |
|
1147
Morningstar
MORN
$7.22B
| $24M | 0.01% |
303,411
-4,134
| -1% | -$329K |
|
|
QEP
1148
DELISTED
QEP RESOURCES, INC.
QEP
| $24M | 0.01% |
814,349
-54,365
| -6% | -$1.63M |
|
|
HIL
1149
DELISTED
Hill International, Inc. Common Stock
HIL
| $23.9M | 0.01% |
4,348,576
-648,007
| -13% | -$2.97M |
|
1150
Alaska Air
ALK
$5.29B
| $23.9M | 0.01% |
512,298
+101,552
| +25% | +$4.21M |
|
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.