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 | |
|---|---|---|---|---|---|---|
1351
Evercore
EVR
$12.4B
| $17.1M | 0.01% |
310,081
-46,336
| -13% | -$2.65M |
|
1352
Equinor
EQNR
$97.7B
| $17.1M | 0.01% |
606,840
+17,917
| +3% | +$462K |
|
1353
AGNC Investment
AGNC
$12.4B
| $17.1M | 0.01% |
795,698
-57,451
| -7% | -$1.23M |
|
1354
Dine Brands
DIN
$456M
| $17.1M | 0.01% |
218,667
+9,415
| +4% | +$761K |
|
|
CJES
1355
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.1M | 0.01% |
585,401
+209,534
| +56% | +$5.17M |
|
|
ATW
1356
DELISTED
Atwood Oceanics
ATW
| $17M | 0.01% |
337,828
+44,436
| +15% | +$2.15M |
|
|
TOO
1357
DELISTED
Teekay Offshore Partners L.P.
TOO
| $17M | 0.01% |
520,155
+9,244
| +2% | +$295K |
|
1358
First Community Bankshares
FCBC
$900M
| $17M | 0.01% |
1,040,002
+1
| +0% | +$16 |
|
|
SYA
1359
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $17M | 0.01% |
856,952
+174,093
| +25% | +$3.36M |
|
1360
Arbutus Biopharma
ABUS
$857M
| $17M | 0.01% |
+789,683
| New | +$14.2M |
|
|
BMS
1361
DELISTED
Bemis
BMS
| $16.9M | 0.01% |
431,433
-555,525
| -56% | -$21.7M |
|
1362
Essential Utilities
WTRG
$11.3B
| $16.9M | 0.01% |
674,528
-5,888
| -0.9% | -$142K |
|
|
NVDQ
1363
DELISTED
Novadaq Technologies Inc.
NVDQ
| $16.9M | 0.01% |
758,604
+397,726
| +110% | +$7.89M |
|
1364
Centene
CNC
$30.7B
| $16.9M | 0.01% |
1,086,008
-121,560
| -10% | -$1.88M |
|
1365
Everest Group
EG
$14.5B
| $16.9M | 0.01% |
110,390
-53
| -0% | -$7.83K |
|
1366
G-III Apparel Group
GIII
$1.54B
| $16.8M | 0.01% |
471,088
+39,434
| +9% | +$1.39M |
|
|
CADE
1367
DELISTED
Cadence Bank
CADE
| $16.8M | 0.01% |
673,557
-6,198
| -0.9% | -$151K |
|
1368
Cinemark Holdings
CNK
$4.24B
| $16.8M | 0.01% |
579,405
+202,162
| +54% | +$6.06M |
|
|
OKS
1369
DELISTED
Oneok Partners LP
OKS
| $16.8M | 0.01% |
313,808
+6,439
| +2% | +$342K |
|
1370
MSC Industrial Direct
MSM
$6.89B
| $16.8M | 0.01% |
193,768
+15,809
| +9% | +$1.35M |
|
|
HEQ
1371
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $16.7M | 0.01% |
955,905
+5,685
| +0.6% | +$98.1K |
|
|
AXON
1372
Axon Enterprise
AXON
$42.5B
| $16.7M | 0.01% |
913,838
-316,632
| -26% | -$5.66M |
|
|
COCO
1373
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $16.7M | 0.01% |
12,084,117
+353,743
| +3% | +$534K |
|
1374
Travel + Leisure Co
TNL
$4.66B
| $16.7M | 0.01% |
503,928
+24,044
| +5% | +$785K |
|
1375
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $16.7M | 0.01% |
777,396
+30,596
| +4% | +$644K |
|
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.