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 | |
|---|---|---|---|---|---|---|
1426
Lattice Semiconductor
LSCC
$17.6B
| $15.4M | 0.01% |
2,010,541
-662,899
| -25% | -$4.53M |
|
1427
Douglas Dynamics
PLOW
$1.02B
| $15.4M | 0.01% |
884,196
-45,401
| -5% | -$736K |
|
1428
Palo Alto Networks
PANW
$270B
| $15.4M | 0.01% |
1,345,422
+14,304
| +1% | +$162K |
|
|
VNR
1429
DELISTED
Vanguard Natural Resources, LLC
VNR
| $15.4M | 0.01% |
516,666
-23,183
| -4% | -$694K |
|
1430
GameStop
GME
$9.75B
| $15.4M | 0.01% |
1,494,736
+326,968
| +28% | +$3.14M |
|
1431
iShares US Consumer Staples ETF
IYK
$1.4B
| $15.4M | 0.01% |
483,840
-258,135
| -35% | -$8.04M |
|
1432
iShares US Home Construction ETF
ITB
$2.26B
| $15.3M | 0.01% |
632,965
+127,605
| +25% | +$3.16M |
|
1433
ATI
ATI
$25.6B
| $15.3M | 0.01% |
405,534
-130,650
| -24% | -$4.39M |
|
|
CSFL
1434
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.3M | 0.01% |
1,399,152
+96,281
| +7% | +$1.02M |
|
|
TAL
1435
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $15.3M | 0.01% |
356,000
+75,281
| +27% | +$3.35M |
|
1436
Sasol
SSL
$7.5B
| $15.3M | 0.01% |
272,898
-12,575
| -4% | -$636K |
|
|
FISV
1437
Fiserv Inc
FISV
$28.8B
| $15.2M | 0.01% |
537,790
-225,682
| -30% | -$6.46M |
|
|
GMCR
1438
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.2M | 0.01% |
144,267
-39,914
| -22% | -$3.96M |
|
|
HA
1439
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.2M | 0.01% |
1,095,216
+119,949
| +12% | +$1.4M |
|
1440
The Mosaic Company
MOS
$7.03B
| $15.2M | 0.01% |
303,985
-99,644
| -25% | -$4.75M |
|
|
EXAS
1441
DELISTED
Exact Sciences
EXAS
| $15.2M | 0.01% |
1,072,618
+49,742
| +5% | +$672K |
|
1442
CenterPoint Energy
CNP
$27.7B
| $15.2M | 0.01% |
641,497
-42,744
| -6% | -$1M |
|
1443
Teledyne Technologies
TDY
$30.4B
| $15.2M | 0.01% |
156,142
-5,077
| -3% | -$481K |
|
|
AOD
1444
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $15.2M | 0.01% |
1,806,598
+288,211
| +19% | +$2.4M |
|
1445
Covenant Logistics
CVLG
$894M
| $15.1M | 0.01% |
2,995,518
-456,434
| -13% | -$2.22M |
|
|
WCC
1446
WESCO International
WCC
$16.7B
| $15.1M | 0.01% |
181,424
-8,842
| -5% | -$758K |
|
1447
Greif
GEF
$4.92B
| $15.1M | 0.01% |
287,586
+6,827
| +2% | +$351K |
|
1448
Bankunited
BKU
$3.37B
| $15.1M | 0.01% |
434,010
+97,861
| +29% | +$3.2M |
|
|
USG
1449
DELISTED
Usg
USG
| $15.1M | 0.01% |
460,952
-22,781
| -5% | -$740K |
|
|
CCMP
1450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15M | 0.01% |
341,947
-2,785
| -0.8% | -$122K |
|
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.