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 | |
|---|---|---|---|---|---|---|
|
LNCO
1501
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14.1M | 0.01% |
520,073
+92,139
| +22% | +$2.81M |
|
1502
Bath & Body Works
BBWI
$4.06B
| $14.1M | 0.01% |
306,503
-485,930
| -61% | -$22M |
|
1503
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $14.1M | 0.01% |
382,988
+2,186
| +0.6% | +$81.3K |
|
1504
Veeco
VECO
$3.05B
| $14.1M | 0.01% |
335,133
+244,083
| +268% | +$9.43M |
|
|
PPS
1505
DELISTED
Post Properties
PPS
| $14M | 0.01% |
285,821
-191,657
| -40% | -$9.14M |
|
1506
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $14M | 0.01% |
1,227,778
+242,210
| +25% | +$2.83M |
|
1507
Vanguard Consumer Staples ETF
VDC
$7.97B
| $14M | 0.01% |
126,146
-31,422
| -20% | -$3.38M |
|
|
SYKE
1508
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | 0.01% |
703,225
+43,032
| +7% | +$879K |
|
1509
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $13.9M | 0.01% |
366,063
+25,339
| +7% | +$926K |
|
|
PHH
1510
DELISTED
PHH Corporation
PHH
| $13.9M | 0.01% |
538,392
+93,366
| +21% | +$2.34M |
|
1511
HCA Healthcare
HCA
$87.2B
| $13.9M | 0.01% |
264,869
-75,929
| -22% | -$3.78M |
|
|
SN
1512
DELISTED
Sanchez Energy Corporation
SN
| $13.9M | 0.01% |
468,680
+85,430
| +22% | +$2.38M |
|
|
PNRA
1513
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.01% |
78,400
-6,332
| -7% | -$1.12M |
|
1514
ITT
ITT
$17.5B
| $13.8M | 0.01% |
323,347
-166,110
| -34% | -$7.05M |
|
1515
Philips
PHG
$25.7B
| $13.8M | 0.01% |
567,292
+71,039
| +14% | +$1.74M |
|
|
URS
1516
DELISTED
URS CORP
URS
| $13.7M | 0.01% |
291,902
-155,134
| -35% | -$7.51M |
|
1517
RPM International
RPM
$13.7B
| $13.7M | 0.01% |
328,196
+82,978
| +34% | +$3.42M |
|
1518
Cimpress
CMPR
$2.39B
| $13.7M | 0.01% |
278,843
+190,725
| +216% | +$9.66M |
|
1519
Monro
MNRO
$383M
| $13.7M | 0.01% |
241,216
+2,452
| +1% | +$140K |
|
1520
Cadence Design Systems
CDNS
$93.6B
| $13.7M | 0.01% |
882,189
-178,856
| -17% | -$2.65M |
|
|
DSL
1521
DoubleLine Income Solutions Fund
DSL
$1.22B
| $13.7M | 0.01% |
645,900
+90,556
| +16% | +$1.92M |
|
|
SLCA
1522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.7M | 0.01% |
358,970
-126,431
| -26% | -$4.07M |
|
|
CALD
1523
DELISTED
Callidus Software, Inc.
CALD
| $13.7M | 0.01% |
+1,186,288
| New | +$15.6M |
|
1524
MSCI
MSCI
$41.6B
| $13.7M | 0.01% |
317,462
+36,000
| +13% | +$1.57M |
|
1525
Genesis Energy
GEL
$1.87B
| $13.7M | 0.01% |
251,863
-23,334
| -8% | -$1.26M |
|
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.