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 | |
|---|---|---|---|---|---|---|
|
MSCC
1176
DELISTED
Microsemi Corp
MSCC
| $22.6M | 0.01% |
904,170
+21,745
| +2% | +$524K |
|
|
MCRS
1177
DELISTED
MICROS SYSTEMS INC
MCRS
| $22.6M | 0.01% |
426,339
-10,390
| -2% | -$576K |
|
|
SAFM
1178
DELISTED
Sanderson Farms Inc
SAFM
| $22.5M | 0.01% |
286,278
+250,425
| +698% | +$18.7M |
|
1179
Sabra Healthcare REIT
SBRA
$5.34B
| $22.4M | 0.01% |
802,002
+103,162
| +15% | +$2.83M |
|
|
CHL
1180
DELISTED
China Mobile Limited
CHL
| $22.4M | 0.01% |
490,384
+57,408
| +13% | +$2.73M |
|
1181
Liberty All-Star Equity Fund
USA
$1.79B
| $22.3M | 0.01% |
3,797,970
+145,578
| +4% | +$850K |
|
|
PDLI
1182
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.3M | 0.01% |
2,685,688
+2,048,581
| +322% | +$17.6M |
|
1183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $22.3M | 0.01% |
202,333
+15,147
| +8% | +$1.67M |
|
1184
ProShares Short Russell2000
RWM
$132M
| $22.2M | 0.01% |
336,224
+162,553
| +94% | +$10.9M |
|
1185
EPR Properties
EPR
$4.76B
| $22.1M | 0.01% |
413,806
+28,136
| +7% | +$1.45M |
|
|
SIVB
1186
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.01% |
171,546
-23,331
| -12% | -$2.73M |
|
|
DLLR
1187
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $22.1M | 0.01% |
2,499,243
-53,072
| -2% | -$473K |
|
1188
iShares US Transportation ETF
IYT
$2.26B
| $22M | 0.01% |
650,468
-33,472
| -5% | -$1.11M |
|
1189
Cathay General Bancorp
CATY
$4.22B
| $22M | 0.01% |
872,479
+66,148
| +8% | +$1.65M |
|
1190
Ryman Hospitality Properties
RHP
$8.43B
| $22M | 0.01% |
516,617
+6,814
| +1% | +$289K |
|
1191
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $21.9M | 0.01% |
592,404
+231,309
| +64% | +$8.57M |
|
1192
KB Financial Group
KB
$41.4B
| $21.9M | 0.01% |
623,485
-37,269
| -6% | -$1.32M |
|
1193
FirstEnergy
FE
$28B
| $21.9M | 0.01% |
642,733
+73,650
| +13% | +$2.33M |
|
|
QLIK
1194
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.8M | 0.01% |
820,034
-294,562
| -26% | -$8.22M |
|
1195
Xcel Energy
XEL
$48.8B
| $21.8M | 0.01% |
718,093
+16,353
| +2% | +$477K |
|
1196
ASML
ASML
$626B
| $21.8M | 0.01% |
233,210
-1,904,547
| -89% | -$170M |
|
|
TEF
1197
DELISTED
Telefonica
TEF
| $21.7M | 0.01% |
1,876,606
+73,841
| +4% | +$849K |
|
1198
NXP Semiconductors
NXPI
$57.8B
| $21.7M | 0.01% |
368,973
+99,927
| +37% | +$5.21M |
|
1199
New Jersey Resources
NJR
$5.84B
| $21.7M | 0.01% |
870,814
-114,424
| -12% | -$2.63M |
|
1200
Avnet
AVT
$7.29B
| $21.6M | 0.01% |
465,011
+13,532
| +3% | +$580K |
|
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.