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 | |
|---|---|---|---|---|---|---|
|
TRAK
1226
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.7M | 0.01% |
421,123
+219,670
| +109% | +$11M |
|
1227
Haemonetics
HAE
$3.89B
| $20.7M | 0.01% |
635,330
-292,256
| -32% | -$11.2M |
|
|
DCH
1228
Dauch Corp
DCH
$1.34B
| $20.7M | 0.01% |
1,117,366
+95,109
| +9% | +$1.83M |
|
1229
Roper Technologies
ROP
$38.8B
| $20.7M | 0.01% |
154,917
-9,306
| -6% | -$1.27M |
|
1230
KeyCorp
KEY
$24.2B
| $20.7M | 0.01% |
1,451,361
-46,537
| -3% | -$623K |
|
|
PIR
1231
DELISTED
Pier 1 Imports, Inc.
PIR
| $20.7M | 0.01% |
54,725
+14,642
| +37% | +$5.76M |
|
|
SWI
1232
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.6M | 0.01% |
483,045
+82,401
| +21% | +$3.51M |
|
1233
Equity Residential
EQR
$24.9B
| $20.5M | 0.01% |
354,024
-22,357
| -6% | -$1.26M |
|
1234
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $20.5M | 0.01% |
845,508
+102,995
| +14% | +$2.44M |
|
1235
Vishay Intertechnology
VSH
$5.25B
| $20.5M | 0.01% |
1,376,649
-3,630
| -0.3% | -$51K |
|
|
MLPN
1236
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $20.5M | 0.01% |
641,338
+64,846
| +11% | +$2.04M |
|
1237
White Mountains Insurance
WTM
$5.2B
| $20.4M | 0.01% |
34,064
+1,682
| +5% | +$982K |
|
1238
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $20.4M | 0.01% |
851,389
-280,180
| -25% | -$6.59M |
|
1239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $20.4M | 0.01% |
2,539,670
+271,210
| +12% | +$2.13M |
|
1240
John Wiley & Sons Class A
WLY
$2.65B
| $20.4M | 0.01% |
353,425
+12,835
| +4% | +$713K |
|
1241
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $20.4M | 0.01% |
1,150,043
-423,585
| -27% | -$7.37M |
|
1242
Unum
UNM
$13.6B
| $20.3M | 0.01% |
575,868
-34,714
| -6% | -$1.18M |
|
1243
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $20.3M | 0.01% |
1,000,539
+976,232
| +4,016% | +$19.1M |
|
1244
PG&E
PCG
$38.3B
| $20.3M | 0.01% |
470,173
-29,769
| -6% | -$1.26M |
|
1245
Portland General Electric
POR
$5.8B
| $20.2M | 0.01% |
625,239
+29,858
| +5% | +$919K |
|
|
MWE
1246
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.2M | 0.01% |
309,023
+46,786
| +18% | +$3.16M |
|
1247
Allegion
ALLE
$13.4B
| $20.2M | 0.01% |
386,803
-103,927
| -21% | -$5.22M |
|
|
PACW
1248
DELISTED
PacWest Bancorp
PACW
| $20.2M | 0.01% |
468,693
-12,364
| -3% | -$521K |
|
|
WCN
1249
Waste Connections
WCN
$42.2B
| $20.1M | 0.01% |
688,704
-23,105
| -3% | -$657K |
|
|
COL
1250
DELISTED
Rockwell Collins
COL
| $20.1M | 0.01% |
252,686
+17,790
| +8% | +$1.4M |
|
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.