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 | |
|---|---|---|---|---|---|---|
1376
Fidelity National Information Services
FIS
$23.1B
| $16.6M | 0.01% |
311,424
-19,253
| -6% | -$1.03M |
|
|
TOWR
1377
DELISTED
Tower International, Inc.
TOWR
| $16.6M | 0.01% |
611,185
+267,406
| +78% | +$6.55M |
|
1378
Lloyds Banking Group
LYG
$89.5B
| $16.6M | 0.01% |
3,266,046
+700,989
| +27% | +$3.8M |
|
|
LINE
1379
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $16.6M | 0.01% |
586,791
+130,575
| +29% | +$4.12M |
|
|
BSJF
1380
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $16.6M | 0.01% |
612,511
+237,759
| +63% | +$6.4M |
|
1381
The Ensign Group
ENSG
$10.4B
| $16.5M | 0.01% |
1,485,342
-78,713
| -5% | -$842K |
|
1382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $16.5M | 0.01% |
733,967
+37,574
| +5% | +$819K |
|
1383
Gogo Inc
GOGO
$565M
| $16.5M | 0.01% |
801,661
+59,681
| +8% | +$1.31M |
|
|
NTT
1384
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.5M | 0.01% |
604,197
+1,793
| +0.3% | +$49.3K |
|
|
WCG
1385
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.4M | 0.01% |
258,751
+4,266
| +2% | +$277K |
|
|
LTXB
1386
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.4M | 0.01% |
568,424
+20,458
| +4% | +$529K |
|
|
VTLE
1387
DELISTED
Vital Energy
VTLE
| $16.3M | 0.01% |
31,590
+1,419
| +5% | +$725K |
|
1388
BlackRock TCP Capital
TCPC
$273M
| $16.3M | 0.01% |
984,796
+411,301
| +72% | +$7.05M |
|
1389
Hormel Foods
HRL
$13.8B
| $16.3M | 0.01% |
661,106
+311,524
| +89% | +$7.18M |
|
1390
iShares MSCI Italy ETF
EWI
$1.01B
| $16.3M | 0.01% |
459,335
+319,844
| +229% | +$10.5M |
|
1391
Cboe Global Markets
CBOE
$32.5B
| $16.2M | 0.01% |
286,721
+43,105
| +18% | +$2.31M |
|
1392
CNX Resources
CNX
$5.3B
| $16.2M | 0.01% |
486,683
-3,469
| -0.7% | -$112K |
|
|
EXAM
1393
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.2M | 0.01% |
462,761
-1,137
| -0.2% | -$36.9K |
|
1394
Itaú Unibanco
ITUB
$93.2B
| $16.2M | 0.01% |
2,984,563
-1,701,046
| -36% | -$8.11M |
|
1395
Invesco International Corporate Bond ETF
PICB
$355M
| $16.2M | 0.01% |
539,083
+276,223
| +105% | +$8.19M |
|
1396
Insulet
PODD
$11.5B
| $16.1M | 0.01% |
340,454
-5,552
| -2% | -$246K |
|
1397
Omega Healthcare
OHI
$15.1B
| $16.1M | 0.01% |
481,426
-60,064
| -11% | -$1.91M |
|
|
PNY
1398
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.1M | 0.01% |
455,866
+15,060
| +3% | +$504K |
|
|
RKT
1399
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.1M | 0.01% |
305,020
-49,660
| -14% | -$2.6M |
|
1400
iShares MSCI Netherlands ETF
EWN
$571M
| $16.1M | 0.01% |
616,157
-427,857
| -41% | -$10.9M |
|
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.