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 | |
|---|---|---|---|---|---|---|
|
HYLD
1476
DELISTED
High Yield ETF
HYLD
| $14.5M | 0.01% |
275,900
+110,236
| +67% | +$5.77M |
|
|
DALN
1477
DELISTED
DallasNews
DALN
| $14.5M | 0.01% |
313,213
-32,953
| -10% | -$1.29M |
|
|
KG
1478
Kestrel Group
KG
$69.4M
| $14.5M | 0.01% |
58,203
+18,517
| +47% | +$4.28M |
|
1479
RLJ Lodging Trust
RLJ
$1.86B
| $14.5M | 0.01% |
542,287
+72,333
| +15% | +$1.85M |
|
1480
Century Casinos
CNTY
$34M
| $14.5M | 0.01% |
2,020,957
-838,509
| -29% | -$5.47M |
|
|
STR
1481
DELISTED
QUESTAR CORP
STR
| $14.5M | 0.01% |
608,865
+43,199
| +8% | +$1.01M |
|
1482
Novavax
NVAX
$1.2B
| $14.5M | 0.01% |
+159,720
| New | +$17.8M |
|
1483
Zebra Technologies
ZBRA
$14B
| $14.5M | 0.01% |
208,477
-78,183
| -27% | -$4.79M |
|
|
NSR
1484
DELISTED
Neustar Inc
NSR
| $14.4M | 0.01% |
443,844
+38,655
| +10% | +$1.49M |
|
1485
Sensient Technologies
SXT
$5.26B
| $14.4M | 0.01% |
255,593
-17,469
| -6% | -$899K |
|
1486
Andersons Inc
ANDE
$2.41B
| $14.4M | 0.01% |
243,335
+120,525
| +98% | +$6.75M |
|
1487
AXIS Capital
AXS
$7.68B
| $14.4M | 0.01% |
314,324
-68,024
| -18% | -$3.05M |
|
1488
Annaly Capital Management
NLY
$17.1B
| $14.4M | 0.01% |
327,769
+30,859
| +10% | +$1.33M |
|
1489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.4M | 0.01% |
467,530
-126,338
| -21% | -$3.88M |
|
1490
HUB Group
HUBG
$2.85B
| $14.4M | 0.01% |
719,108
-1,264
| -0.2% | -$25.6K |
|
1491
Harley-Davidson
HOG
$2.58B
| $14.3M | 0.01% |
215,244
+25,961
| +14% | +$1.72M |
|
|
AVP
1492
DELISTED
Avon Products, Inc.
AVP
| $14.3M | 0.01% |
974,452
-34,529
| -3% | -$531K |
|
1493
Pinnacle West Capital
PNW
$12.2B
| $14.3M | 0.01% |
260,692
+87,829
| +51% | +$4.71M |
|
|
ORB
1494
DELISTED
ORBITAL SCIENCES CORP
ORB
| $14.2M | 0.01% |
508,710
-135,731
| -21% | -$3.58M |
|
|
CODE
1495
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.1M | 0.01% |
811,302
-79,701
| -9% | -$1.25M |
|
1496
Post Holdings
POST
$4.14B
| $14.1M | 0.01% |
391,154
+34,537
| +10% | +$1.24M |
|
|
BBL
1497
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.1M | 0.01% |
228,271
+48,354
| +27% | +$2.94M |
|
1498
Expedia Group
EXPE
$35.4B
| $14.1M | 0.01% |
194,316
-271,629
| -58% | -$19.7M |
|
1499
VeriSign
VRSN
$26.2B
| $14.1M | 0.01% |
261,191
-59,175
| -18% | -$3.35M |
|
1500
Encompass Health
EHC
$11B
| $14.1M | 0.01% |
492,361
+17,551
| +4% | +$457K |
|
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.