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 | |
|---|---|---|---|---|---|---|
|
BBG
1201
DELISTED
Bill Barrett Corp
BBG
| $21.6M | 0.01% |
844,570
+114,000
| +16% | +$2.92M |
|
1202
Mercury Insurance
MCY
$5.93B
| $21.6M | 0.01% |
478,965
-163,028
| -25% | -$7.45M |
|
1203
Bank of America Series L
BAC.PRL
$3.97B
| $21.6M | 0.01% |
18,869
-2,690
| -12% | -$3.04M |
|
1204
RBC Bearings
RBC
$17.4B
| $21.5M | 0.01% |
337,632
-9,811
| -3% | -$642K |
|
|
PSIX
1205
Power Solutions International
PSIX
$636M
| $21.5M | 0.01% |
285,646
+156,472
| +121% | +$11.3M |
|
1206
Bio-Techne
TECH
$11.2B
| $21.4M | 0.01% |
1,001,496
-358,000
| -26% | -$8.06M |
|
|
BGC
1207
DELISTED
General Cable Corporation
BGC
| $21.3M | 0.01% |
833,262
+34,070
| +4% | +$986K |
|
|
CNW
1208
DELISTED
CON-WAY INC.
CNW
| $21.3M | 0.01% |
519,022
+296,970
| +134% | +$11.7M |
|
1209
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $21.2M | 0.01% |
620,938
+97,988
| +19% | +$3.32M |
|
1210
Vanguard Extended Market ETF
VXF
$30.3B
| $21.2M | 0.01% |
249,370
-9,324
| -4% | -$779K |
|
|
PCI
1211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.2M | 0.01% |
936,246
+28,703
| +3% | +$649K |
|
|
IMN
1212
DELISTED
Imation
IMN
| $21.1M | 0.01% |
3,663,441
-627,101
| -15% | -$3.46M |
|
|
FMER
1213
DELISTED
FIRSTMERIT CORP
FMER
| $21.1M | 0.01% |
1,014,755
+81,948
| +9% | +$1.74M |
|
|
ATHL
1214
DELISTED
ATHLON ENERGY INC COM
ATHL
| $21.1M | 0.01% |
596,167
+325,625
| +120% | +$10.7M |
|
1215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.1M | 0.01% |
585,414
-127,530
| -18% | -$4.51M |
|
1216
Equinix
EQIX
$101B
| $21M | 0.01% |
113,700
-2,256
| -2% | -$416K |
|
|
SWZ
1217
Swiss Helvetia Fund
SWZ
$76.5M
| $21M | 0.01% |
1,458,807
-291,400
| -17% | -$4.13M |
|
1218
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $20.9M | 0.01% |
796,875
+56,229
| +8% | +$1.46M |
|
1219
UMB Financial
UMBF
$11.1B
| $20.9M | 0.01% |
323,324
+832
| +0.3% | +$52K |
|
|
SAND
1220
DELISTED
Sandstorm Gold
SAND
| $20.9M | 0.01% |
3,752,143
+704,158
| +23% | +$3.77M |
|
|
GF
1221
New Germany Fund
GF
$182M
| $20.9M | 0.01% |
1,072,783
+147,382
| +16% | +$2.84M |
|
1222
Viavi Solutions
VIAV
$9.12B
| $20.8M | 0.01% |
2,616,391
+1,625,971
| +164% | +$12.3M |
|
1223
Wolverine World Wide
WWW
$1.61B
| $20.8M | 0.01% |
728,432
+60,845
| +9% | +$1.72M |
|
|
OA
1224
DELISTED
Orbital ATK, Inc.
OA
| $20.8M | 0.01% |
146,321
+54,182
| +59% | +$7.24M |
|
|
BRSL
1225
Brightstar Lottery PLC
BRSL
$1.84B
| $20.7M | 0.01% |
1,475,423
+606,477
| +70% | +$9.38M |
|
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.