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 | |
|---|---|---|---|---|---|---|
|
MLPI
126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $466M | 0.2% |
11,704,916
+2,276,786
| +24% | +$89.1M |
|
127
TJX Companies
TJX
$178B
| $464M | 0.2% |
15,288,478
+727,928
| +5% | +$22M |
|
128
McKesson
MCK
$104B
| $464M | 0.2% |
2,625,602
-14,034
| -0.5% | -$2.45M |
|
129
Cognizant
CTSH
$23.8B
| $458M | 0.19% |
9,060,333
+117,973
| +1% | +$5.9M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $457M | 0.19% |
5,116,566
+808,192
| +19% | +$70.8M |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $454M | 0.19% |
14,021,826
-284,144
| -2% | -$9.26M |
|
132
GSK
GSK
$108B
| $453M | 0.19% |
6,775,355
+277,233
| +4% | +$18.7M |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $449M | 0.19% |
7,682,358
+74,128
| +1% | +$4.27M |
|
134
Zions Bancorporation
ZION
$10.1B
| $440M | 0.19% |
14,211,383
-22,604
| -0.2% | -$687K |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $440M | 0.19% |
8,399,787
+287,620
| +4% | +$14.8M |
|
136
Danaher
DHR
$140B
| $438M | 0.19% |
8,696,923
+62,543
| +0.7% | +$3.18M |
|
137
General Dynamics
GD
$106B
| $438M | 0.19% |
4,020,428
+76,695
| +2% | +$7.94M |
|
138
Eversource Energy
ES
$28.4B
| $437M | 0.19% |
9,593,639
-73,684
| -0.8% | -$3.22M |
|
139
Affiliated Managers Group
AMG
$9.78B
| $432M | 0.18% |
2,160,416
+20,937
| +1% | +$4.11M |
|
|
140
Perrigo
PRGO
$1.43B
| $429M | 0.18% |
2,775,301
+2,775,224
| +3,604,187% | +$438M |
|
141
Tractor Supply
TSCO
$16.5B
| $421M | 0.18% |
29,786,450
+486,950
| +2% | +$6.89M |
|
142
Intercontinental Exchange
ICE
$86.4B
| $420M | 0.18% |
10,613,190
-506,255
| -5% | -$21.4M |
|
143
US Bancorp
USB
$100B
| $410M | 0.17% |
9,565,142
-137,143
| -1% | -$5.64M |
|
144
Honeywell
HON
$78.3B
| $410M | 0.17% |
4,914,670
-64,305
| -1% | -$5.32M |
|
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $409M | 0.17% |
15,640,180
-1,527,353
| -9% | -$39.1M |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $405M | 0.17% |
9,091,406
-777,872
| -8% | -$33.6M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $398M | 0.17% |
5,402,587
-9,374
| -0.2% | -$654K |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $394M | 0.17% |
5,328,996
-379,984
| -7% | -$27.7M |
|
149
Nike
NKE
$63.9B
| $393M | 0.17% |
10,634,618
+3,317,414
| +45% | +$125M |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $390M | 0.17% |
6,881,194
+228,036
| +3% | +$12.6M |
|
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.