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 | |
|---|---|---|---|---|---|---|
1326
Healthcare Services Group
HCSG
$1.6B
| $17.8M | 0.01% |
611,439
-204,912
| -25% | -$5.62M |
|
|
FTR
1327
DELISTED
Frontier Communications Corp.
FTR
| $17.8M | 0.01% |
207,604
+51,919
| +33% | +$3.8M |
|
|
VPU
1328
Vanguard Utilities ETF
VPU
$8.46B
| $17.8M | 0.01% |
196,253
+30,981
| +19% | +$2.67M |
|
|
PRE
1329
DELISTED
PARTNERRE LTD
PRE
| $17.7M | 0.01% |
171,308
-44,532
| -21% | -$4.45M |
|
|
PVTB
1330
DELISTED
PrivateBancorp Inc
PVTB
| $17.7M | 0.01% |
579,956
+14,578
| +3% | +$423K |
|
1331
Atmos Energy
ATO
$28.8B
| $17.6M | 0.01% |
373,847
+151,383
| +68% | +$6.97M |
|
|
BGG
1332
DELISTED
Briggs & Stratton Corp.
BGG
| $17.6M | 0.01% |
791,519
+412,165
| +109% | +$8.99M |
|
|
PVA
1333
DELISTED
PENN VIRGINIA CORP
PVA
| $17.6M | 0.01% |
1,003,767
-532,665
| -35% | -$7.11M |
|
|
TPC
1334
Tutor Perini Cor
TPC
$4.41B
| $17.5M | 0.01% |
611,770
-324,702
| -35% | -$8.24M |
|
1335
Hain Celestial
HAIN
$45M
| $17.5M | 0.01% |
383,008
-93,810
| -20% | -$4.27M |
|
1336
Generac Holdings
GNRC
$11.6B
| $17.5M | 0.01% |
296,814
+3,213
| +1% | +$176K |
|
1337
iShares US Healthcare Providers ETF
IHF
$1.21B
| $17.5M | 0.01% |
885,160
-40,130
| -4% | -$760K |
|
1338
iShares Russell 3000 ETF
IWV
$19.6B
| $17.5M | 0.01% |
155,764
-25,076
| -14% | -$2.77M |
|
|
ELLI
1339
DELISTED
Ellie Mae Inc
ELLI
| $17.5M | 0.01% |
605,920
-769,956
| -56% | -$21.6M |
|
1340
iShares US Financial Services ETF
IYG
$2.16B
| $17.5M | 0.01% |
616,974
+24,690
| +4% | +$685K |
|
1341
PVH
PVH
$4B
| $17.4M | 0.01% |
139,825
-619,311
| -82% | -$76.2M |
|
|
INVX
1342
Innovex International
INVX
$1.96B
| $17.4M | 0.01% |
155,572
+17,531
| +13% | +$1.82M |
|
1343
Goodyear
GT
$2B
| $17.4M | 0.01% |
666,573
-191,249
| -22% | -$4.87M |
|
|
MBFI
1344
DELISTED
MB Financial Corp
MBFI
| $17.3M | 0.01% |
559,884
+281,499
| +101% | +$8.54M |
|
|
WELL.PRI
1345
DELISTED
Welltower Inc.
WELL.PRI
| $17.3M | 0.01% |
312,015
+76,449
| +32% | +$4.16M |
|
1346
Hope Bancorp
HOPE
$1.79B
| $17.3M | 0.01% |
1,007,712
-41,700
| -4% | -$685K |
|
|
TBRG
1347
DELISTED
TruBridge
TBRG
| $17.2M | 0.01% |
266,856
-9,463
| -3% | -$614K |
|
|
KOG
1348
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.2M | 0.01% |
1,419,512
+13,740
| +1% | +$155K |
|
1349
Newell Brands
NWL
$2.38B
| $17.2M | 0.01% |
575,726
+278,344
| +94% | +$8.64M |
|
|
PL
1350
DELISTED
PROTECTIVE LIFE CORP
PL
| $17.1M | 0.01% |
326,004
+16,225
| +5% | +$833K |
|
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.