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 | |
|---|---|---|---|---|---|---|
1526
Mativ Holdings
MATV
$481M
| $13.7M | 0.01% |
320,514
+222,439
| +227% | +$10.2M |
|
1527
Integer Holdings
ITGR
$4.12B
| $13.6M | 0.01% |
325,372
+14,721
| +5% | +$589K |
|
|
PRSU
1528
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $13.6M | 0.01% |
566,329
-33,326
| -6% | -$821K |
|
|
SBNY
1529
DELISTED
Signature Bank
SBNY
| $13.6M | 0.01% |
108,291
-28,614
| -21% | -$3.5M |
|
1530
Vera Bradley
VRA
$97M
| $13.6M | 0.01% |
502,978
-11,826
| -2% | -$303K |
|
|
AXE
1531
DELISTED
Anixter International Inc
AXE
| $13.6M | 0.01% |
133,591
-35,739
| -21% | -$3.49M |
|
|
ZEP
1532
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13.5M | 0.01% |
761,563
+350,200
| +85% | +$6.02M |
|
1533
Harmonic Inc
HLIT
$1.25B
| $13.5M | 0.01% |
1,886,201
-708,700
| -27% | -$4.76M |
|
1534
Cohen & Steers
CNS
$4.23B
| $13.5M | 0.01% |
337,919
-650
| -0.2% | -$24.6K |
|
1535
CBRE Group
CBRE
$42.5B
| $13.5M | 0.01% |
490,382
-1,226,001
| -71% | -$33.1M |
|
1536
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $13.4M | 0.01% |
918,705
+194,166
| +27% | +$2.87M |
|
|
AEL
1537
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.4M | 0.01% |
568,651
-71,282
| -11% | -$1.64M |
|
|
BNA
1538
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $13.4M | 0.01% |
1,298,540
-3,360
| -0.3% | -$34.3K |
|
1539
Invesco NASDAQ Internet ETF
PNQI
$528M
| $13.4M | 0.01% |
1,016,510
+190,525
| +23% | +$2.65M |
|
1540
Alliant Energy
LNT
$18.3B
| $13.4M | 0.01% |
471,416
-6,426
| -1% | -$170K |
|
1541
LPL Financial
LPLA
$28.3B
| $13.4M | 0.01% |
254,769
+4,048
| +2% | +$214K |
|
|
ARPI
1542
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.4M | 0.01% |
743,894
+736,429
| +9,865% | +$13.4M |
|
1543
iShares MSCI Brazil ETF
EWZ
$9.28B
| $13.4M | 0.01% |
296,860
-4,760
| -2% | -$195K |
|
|
TWO
1544
Two Harbors Investment
TWO
$1.27B
| $13.4M | 0.01% |
162,935
+46,261
| +40% | +$3.73M |
|
1545
Progressive
PGR
$123B
| $13.3M | 0.01% |
550,903
-39,407
| -7% | -$957K |
|
1546
Hilltop Holdings
HTH
$2.26B
| $13.3M | 0.01% |
560,770
-454,109
| -45% | -$10.8M |
|
|
SAPE
1547
DELISTED
SAPIENT CORP
SAPE
| $13.3M | 0.01% |
781,947
+61,527
| +9% | +$1.03M |
|
1548
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $13.3M | 0.01% |
404,255
-107,159
| -21% | -$3.45M |
|
|
CBK
1549
DELISTED
Christopher & Banks Corporation
CBK
| $13.3M | 0.01% |
2,015,350
+617,881
| +44% | +$4.21M |
|
1550
Toll Brothers
TOL
$13.6B
| $13.3M | 0.01% |
370,415
-6,510
| -2% | -$240K |
|
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.