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 | |
|---|---|---|---|---|---|---|
1151
JB Hunt Transport Services
JBHT
$25.5B
| $23.8M | 0.01% |
330,486
-806,667
| -71% | -$59.5M |
|
|
CBM
1152
DELISTED
Cambrex Corporation
CBM
| $23.8M | 0.01% |
1,259,533
-17,402
| -1% | -$336K |
|
|
CCRN
1153
DELISTED
Cross Country Healthcare
CCRN
| $23.8M | 0.01% |
2,943,972
-180,858
| -6% | -$1.78M |
|
|
CHMT
1154
DELISTED
Chemtura Corporation
CHMT
| $23.7M | 0.01% |
937,554
-19,626
| -2% | -$500K |
|
1155
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $23.7M | 0.01% |
337,093
-47,624
| -12% | -$3.24M |
|
1156
Raymond James Financial
RJF
$33.8B
| $23.7M | 0.01% |
634,851
+59,122
| +10% | +$2.07M |
|
1157
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $23.7M | 0.01% |
660,999
+14,497
| +2% | +$503K |
|
1158
Keurig Dr Pepper
KDP
$42.3B
| $23.6M | 0.01% |
433,960
+37,616
| +9% | +$1.89M |
|
1159
Synopsys
SNPS
$74.4B
| $23.6M | 0.01% |
613,695
-34,044
| -5% | -$1.37M |
|
1160
Rogers Communications
RCI
$18.3B
| $23.5M | 0.01% |
568,294
+37,542
| +7% | +$1.53M |
|
1161
Mueller Industries
MLI
$14.7B
| $23.5M | 0.01% |
3,139,932
-290,308
| -8% | -$2.23M |
|
1162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $23.5M | 0.01% |
570,184
-66,967
| -11% | -$2.66M |
|
|
IGR
1163
CBRE Global Real Estate Income Fund
IGR
$718M
| $23.5M | 0.01% |
2,813,069
+455,255
| +19% | +$3.73M |
|
|
APF
1164
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $23.4M | 0.01% |
1,387,614
+458,118
| +49% | +$7.44M |
|
|
LLTC
1165
DELISTED
Linear Technology Corp
LLTC
| $23.3M | 0.01% |
477,583
-391,956
| -45% | -$18.1M |
|
1166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $23.2M | 0.01% |
498,223
+25,520
| +5% | +$1.14M |
|
1167
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $23.2M | 0.01% |
498,612
+220,836
| +80% | +$10.2M |
|
1168
Bunge Global
BG
$20.4B
| $23.2M | 0.01% |
291,833
-26,017
| -8% | -$2.05M |
|
1169
Patterson-UTI
PTEN
$3.98B
| $23.2M | 0.01% |
732,165
-522,601
| -42% | -$14.5M |
|
1170
Forward Air
FWRD
$444M
| $23.1M | 0.01% |
499,901
+860
| +0.2% | +$38K |
|
1171
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $23M | 0.01% |
1,872,514
+161,289
| +9% | +$1.97M |
|
1172
Prologis
PLD
$135B
| $22.9M | 0.01% |
561,492
+41,874
| +8% | +$1.65M |
|
|
NP
1173
DELISTED
Neenah, Inc. Common Stock
NP
| $22.9M | 0.01% |
441,971
-167,260
| -27% | -$7.77M |
|
|
GLO
1174
Clough Global Opportunities Fund
GLO
$249M
| $22.8M | 0.01% |
1,786,136
+154,893
| +9% | +$2M |
|
1175
SPX Corp
SPXC
$11B
| $22.7M | 0.01% |
917,230
-58,854
| -6% | -$1.51M |
|
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.