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 | |
|---|---|---|---|---|---|---|
1401
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16M | 0.01% |
326,521
+170,716
| +110% | +$8.05M |
|
1402
Talphera
TLPH
$66.4M
| $16M | 0.01% |
66,717
+3,127
| +5% | +$741K |
|
|
ALEX
1403
DELISTED
Alexander & Baldwin
ALEX
| $16M | 0.01% |
376,262
+5,447
| +1% | +$223K |
|
1404
iShares MSCI Taiwan ETF
EWT
$9.86B
| $16M | 0.01% |
556,328
-465,282
| -46% | -$13M |
|
|
SVC
1405
Service Properties Trust
SVC
$1.04B
| $16M | 0.01% |
112,238
+7,614
| +7% | +$1.01M |
|
1406
Edwards Lifesciences
EW
$49.6B
| $16M | 0.01% |
1,292,562
+98,490
| +8% | +$1.14M |
|
|
BECN
1407
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16M | 0.01% |
413,101
+21,701
| +6% | +$839K |
|
1408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $15.9M | 0.01% |
425,705
+15,658
| +4% | +$571K |
|
|
LCI
1409
DELISTED
Lannett Company, Inc.
LCI
| $15.9M | 0.01% |
111,213
+11,820
| +12% | +$1.83M |
|
|
ESL
1410
DELISTED
Esterline Technologies
ESL
| $15.9M | 0.01% |
149,132
-276
| -0.2% | -$29.1K |
|
1411
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $15.9M | 0.01% |
322,408
+78,802
| +32% | +$3.76M |
|
1412
iShares China Large-Cap ETF
FXI
$4.37B
| $15.9M | 0.01% |
443,138
-633,366
| -59% | -$22.2M |
|
1413
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $15.8M | 0.01% |
468,984
-16,728
| -3% | -$550K |
|
1414
Asbury Automotive
ABG
$4.31B
| $15.8M | 0.01% |
284,891
-213,446
| -43% | -$10.9M |
|
|
DNY
1415
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.8M | 0.01% |
880,065
+71,700
| +9% | +$1.28M |
|
1416
Avery Dennison
AVY
$13B
| $15.7M | 0.01% |
310,209
+9,592
| +3% | +$479K |
|
|
DPG
1417
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $15.7M | 0.01% |
792,129
+55,513
| +8% | +$1.05M |
|
|
UMH
1418
UMH Properties
UMH
$1.29B
| $15.7M | 0.01% |
1,601,741
-75,713
| -5% | -$715K |
|
1419
Signet Jewelers
SIG
$3.61B
| $15.7M | 0.01% |
148,231
-24,119
| -14% | -$2.11M |
|
1420
Neogen
NEOG
$2.63B
| $15.6M | 0.01% |
928,069
+61,469
| +7% | +$1M |
|
1421
FirstCash
FCFS
$8.85B
| $15.6M | 0.01% |
309,359
+80,052
| +35% | +$4.3M |
|
1422
Federated Hermes
FHI
$4.55B
| $15.6M | 0.01% |
510,485
-10,253
| -2% | -$287K |
|
1423
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $15.6M | 0.01% |
572,262
+5,937
| +1% | +$158K |
|
|
MTS
1424
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $15.5M | 0.01% |
965,003
-129
| -0% | -$2.06K |
|
1425
BlackRock Income Trust
BKT
$330M
| $15.4M | 0.01% |
788,429
+145,387
| +23% | +$2.85M |
|
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.