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 | |
|---|---|---|---|---|---|---|
|
OPEN
1276
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $19.3M | 0.01% |
250,419
-4,068
| -2% | -$320K |
|
1277
Ovintiv
OVV
$17.3B
| $19.2M | 0.01% |
179,697
+1,166
| +0.7% | +$110K |
|
1278
Campbell Soup
CPB
$6.55B
| $19.2M | 0.01% |
427,868
-21,027
| -5% | -$900K |
|
|
GWPH
1279
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.2M | 0.01% |
323,040
+322,740
| +107,580% | +$19.2M |
|
|
MHFI
1280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.2M | 0.01% |
251,310
-10,402
| -4% | -$814K |
|
1281
Best Buy
BBY
$18.2B
| $19.1M | 0.01% |
723,797
-4,589,044
| -86% | -$126M |
|
|
DHIL
1282
DELISTED
Diamond Hill
DHIL
| $19.1M | 0.01% |
145,144
+863
| +0.6% | +$103K |
|
1283
Lennox International
LII
$14.4B
| $19.1M | 0.01% |
209,597
-90,011
| -30% | -$8M |
|
1284
American Financial Group
AFG
$11.8B
| $19M | 0.01% |
329,227
+8,715
| +3% | +$491K |
|
|
GT.PRA
1285
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $18.9M | 0.01% |
261,114
+222,663
| +579% | +$16.1M |
|
|
MSD
1286
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $18.9M | 0.01% |
1,906,348
+163,085
| +9% | +$1.57M |
|
|
SHLM
1287
DELISTED
Schulman (A.) Inc
SHLM
| $18.8M | 0.01% |
517,941
-5,413
| -1% | -$186K |
|
|
SJI
1288
DELISTED
South Jersey Industries, Inc.
SJI
| $18.8M | 0.01% |
668,944
+227,872
| +52% | +$6.26M |
|
1289
Cleveland-Cliffs
CLF
$6.57B
| $18.8M | 0.01% |
916,507
+391,071
| +74% | +$8.09M |
|
1290
Manhattan Associates
MANH
$11.2B
| $18.7M | 0.01% |
533,863
+54,683
| +11% | +$1.9M |
|
|
JOF
1291
Japan Smaller Capitalization Fund
JOF
$321M
| $18.6M | 0.01% |
2,127,332
+497,409
| +31% | +$4.38M |
|
1292
Nu Skin
NUS
$252M
| $18.6M | 0.01% |
224,938
-238,360
| -51% | -$20.9M |
|
1293
Pebblebrook Hotel Trust
PEB
$2.15B
| $18.6M | 0.01% |
551,241
+113
| +0% | +$3.63K |
|
1294
3D Systems Corp
DDD
$431M
| $18.5M | 0.01% |
313,301
-122,667
| -28% | -$9.15M |
|
1295
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.5M | 0.01% |
387,244
+52,057
| +16% | +$2.37M |
|
|
TGNA
1296
DELISTED
TEGNA Inc
TGNA
| $18.4M | 0.01% |
1,273,072
-404,553
| -24% | -$6.02M |
|
|
LTM
1297
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $18.4M | 0.01% |
1,220,250
+130,937
| +12% | +$1.95M |
|
1298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $18.3M | 0.01% |
351,112
-121,510
| -26% | -$6.23M |
|
1299
Cirrus Logic
CRUS
$6.53B
| $18.3M | 0.01% |
921,270
+113,647
| +14% | +$2.16M |
|
1300
Henry Schein
HSIC
$9.77B
| $18.2M | 0.01% |
389,653
-3,192
| -0.8% | -$146K |
|
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.