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 | |
|---|---|---|---|---|---|---|
1301
Encore Capital Group
ECPG
$2.02B
| $18.2M | 0.01% |
398,949
+6,978
| +2% | +$337K |
|
1302
Barclays
BCS
$92.7B
| $18.2M | 0.01% |
1,249,583
+201,543
| +19% | +$3.23M |
|
1303
Matthews International
MATW
$866M
| $18.1M | 0.01% |
443,797
-38,185
| -8% | -$1.58M |
|
1304
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $18.1M | 0.01% |
428,853
+5,868
| +1% | +$246K |
|
1305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $18.1M | 0.01% |
992,316
+93,927
| +10% | +$1.66M |
|
1306
CMS Energy
CMS
$22.6B
| $18.1M | 0.01% |
616,478
+1,569
| +0.3% | +$43.5K |
|
|
WPP
1307
DELISTED
WAUSAU PAPER CORP.
WPP
| $18M | 0.01% |
1,417,791
-116,512
| -8% | -$1.53M |
|
1308
SiriusXM
SIRI
$9.98B
| $18M | 0.01% |
564,024
-2,307,593
| -80% | -$81.6M |
|
|
BPL
1309
DELISTED
Buckeye Partners, L.P.
BPL
| $18M | 0.01% |
240,475
+9,790
| +4% | +$711K |
|
1310
Commerce Bancshares
CBSH
$8.53B
| $18M | 0.01% |
697,969
+30,880
| +5% | +$767K |
|
|
SWFT
1311
DELISTED
Swift Transportation Company
SWFT
| $18M | 0.01% |
728,858
-14,358
| -2% | -$333K |
|
|
SEE
1312
DELISTED
Sealed Air
SEE
| $18M | 0.01% |
547,131
-98,397
| -15% | -$3.21M |
|
1313
Ryanair
RYAAY
$30.4B
| $18M | 0.01% |
744,615
-90,017
| -11% | -$1.97M |
|
1314
MasTec
MTZ
$21.1B
| $17.9M | 0.01% |
412,421
-27,937
| -6% | -$1.06M |
|
|
LTM
1315
DELISTED
LIFE TIME FITNESS INC
LTM
| $17.9M | 0.01% |
372,331
-125,587
| -25% | -$5.73M |
|
1316
Consolidated Edison
ED
$40.1B
| $17.9M | 0.01% |
333,656
+46,199
| +16% | +$2.5M |
|
1317
Applied Industrial Technologies
AIT
$12.8B
| $17.9M | 0.01% |
370,720
+103,077
| +39% | +$5.06M |
|
1318
Olin
OLN
$2.11B
| $17.9M | 0.01% |
647,604
-269,265
| -29% | -$7.25M |
|
1319
Invesco Pharmaceuticals ETF
PJP
$442M
| $17.9M | 0.01% |
315,426
+5,801
| +2% | +$329K |
|
1320
Brunswick
BC
$5.13B
| $17.8M | 0.01% |
393,880
+26,967
| +7% | +$1.19M |
|
1321
News Corp Class A
NWSA
$14.9B
| $17.8M | 0.01% |
1,034,955
-404,907
| -28% | -$7M |
|
1322
PTC
PTC
$15.8B
| $17.8M | 0.01% |
502,977
+111,802
| +29% | +$4.11M |
|
1323
Moody's
MCO
$82.8B
| $17.8M | 0.01% |
224,436
+52,154
| +30% | +$4.08M |
|
|
MDAS
1324
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.8M | 0.01% |
720,279
-22,774
| -3% | -$513K |
|
|
SQI
1325
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.8M | 0.01% |
658,105
-195,300
| -23% | -$5.53M |
|
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.