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 | |
|---|---|---|---|---|---|---|
|
GIMO
1451
DELISTED
Gigamon Inc.
GIMO
| $15M | 0.01% |
494,928
+490,914
| +12,230% | +$15.5M |
|
1452
Aramark
ARMK
$15B
| $15M | 0.01% |
+720,138
| New | +$13.9M |
|
|
HIBB
1453
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.9M | 0.01% |
282,139
+22,834
| +9% | +$1.35M |
|
1454
Deluxe
DLX
$1.18B
| $14.8M | 0.01% |
282,504
-8,296
| -3% | -$417K |
|
1455
Fossil Group
FOSL
$293M
| $14.8M | 0.01% |
127,138
-5,854
| -4% | -$682K |
|
1456
iShares US Financials ETF
IYF
$4.67B
| $14.8M | 0.01% |
362,038
+15,882
| +5% | +$635K |
|
1457
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $14.8M | 0.01% |
270,830
+59,364
| +28% | +$3.19M |
|
|
FSD
1458
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $14.8M | 0.01% |
833,437
+75,114
| +10% | +$1.32M |
|
1459
Webster Financial
WBS
$12.5B
| $14.7M | 0.01% |
474,850
+23,354
| +5% | +$717K |
|
1460
Veracyte
VCYT
$3.7B
| $14.7M | 0.01% |
860,593
+58,603
| +7% | +$936K |
|
1461
Global X SuperDividend ETF
SDIV
$1.22B
| $14.7M | 0.01% |
200,206
+10,159
| +5% | +$718K |
|
|
REXX
1462
DELISTED
Rex Energy Corporation
REXX
| $14.7M | 0.01% |
78,702
+8,983
| +13% | +$1.64M |
|
1463
Methanex
MEOH
$4.3B
| $14.7M | 0.01% |
230,273
+78,290
| +52% | +$4.94M |
|
|
HI
1464
DELISTED
Hillenbrand
HI
| $14.7M | 0.01% |
454,684
-33,834
| -7% | -$1M |
|
1465
Invesco DB Energy Fund
DBE
$90.6M
| $14.7M | 0.01% |
501,487
+88,942
| +22% | +$2.57M |
|
|
AMED
1466
DELISTED
Amedisys
AMED
| $14.7M | 0.01% |
985,739
-223,376
| -18% | -$3.44M |
|
|
NGLS
1467
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14.7M | 0.01% |
260,840
+6,099
| +2% | +$323K |
|
1468
Ashland
ASH
$3.33B
| $14.7M | 0.01% |
301,455
+8,104
| +3% | +$381K |
|
1469
Ball Corp
BALL
$17.3B
| $14.6M | 0.01% |
532,900
+158,672
| +42% | +$4.21M |
|
1470
Myriad Genetics
MYGN
$270M
| $14.6M | 0.01% |
426,746
-61,591
| -13% | -$1.91M |
|
1471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $14.6M | 0.01% |
1,836,598
+110,380
| +6% | +$865K |
|
1472
Golar LNG
GLNG
$5B
| $14.6M | 0.01% |
349,657
+9,673
| +3% | +$358K |
|
|
WOOF
1473
DELISTED
VCA Inc.
WOOF
| $14.6M | 0.01% |
452,190
-15,542
| -3% | -$501K |
|
|
RAD
1474
DELISTED
Rite Aid Corporation
RAD
| $14.5M | 0.01% |
115,982
-454,553
| -80% | -$55.4M |
|
1475
U-Haul Holding Co
UHAL
$13.9B
| $14.5M | 0.01% |
626,450
-7,990
| -1% | -$185K |
|
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.