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 | |
|---|---|---|---|---|---|---|
|
AUXL
1551
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.3M | 0.01% |
489,193
+277,364
| +131% | +$7.36M |
|
1552
Westwood Holdings Group
WHG
$182M
| $13.3M | 0.01% |
212,064
-5,772
| -3% | -$338K |
|
|
ALR
1553
DELISTED
Alere Inc
ALR
| $13.3M | 0.01% |
386,493
-2,168
| -0.6% | -$79.2K |
|
1554
Vanguard Energy ETF
VDE
$10.1B
| $13.3M | 0.01% |
103,234
+691
| +0.7% | +$85.2K |
|
1555
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $13.2M | 0.01% |
302,420
+147,447
| +95% | +$6.28M |
|
1556
Teradyne
TER
$57.6B
| $13.2M | 0.01% |
664,031
-81,165
| -11% | -$1.57M |
|
1557
iShares Mortgage Real Estate ETF
REM
$539M
| $13.2M | 0.01% |
268,320
-18,128
| -6% | -$894K |
|
1558
Idexx Laboratories
IDXX
$44.1B
| $13.1M | 0.01% |
215,932
+108,104
| +100% | +$6.44M |
|
|
ACC
1559
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.01% |
350,935
-6,230
| -2% | -$221K |
|
|
LVLT
1560
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 0.01% |
334,475
+235,690
| +239% | +$8.48M |
|
|
EEP
1561
DELISTED
Enbridge Energy Partners
EEP
| $13.1M | 0.01% |
477,499
-48,504
| -9% | -$1.36M |
|
1562
Deckers Outdoor
DECK
$13.2B
| $13.1M | 0.01% |
984,744
-29,010
| -3% | -$384K |
|
1563
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $13.1M | 0.01% |
118,647
-17,902
| -13% | -$1.97M |
|
1564
Invesco DB Agriculture Fund
DBA
$1.23B
| $13M | 0.01% |
460,452
+222,633
| +94% | +$5.84M |
|
1565
Vanguard Materials ETF
VAW
$2.95B
| $13M | 0.01% |
122,489
+67,599
| +123% | +$6.96M |
|
1566
VanEck Intermediate Muni ETF
ITM
$2.14B
| $13M | 0.01% |
285,451
-9,421
| -3% | -$426K |
|
1567
Starwood Property Trust
STWD
$5.92B
| $13M | 0.01% |
550,832
+85,123
| +18% | +$2.02M |
|
1568
Williams-Sonoma
WSM
$26.9B
| $12.9M | 0.01% |
388,572
-17,248
| -4% | -$502K |
|
1569
Innospec
IOSP
$2.12B
| $12.9M | 0.01% |
285,948
+46,657
| +19% | +$2.06M |
|
1570
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $12.9M | 0.01% |
202,243
+1,144
| +0.6% | +$71.8K |
|
1571
Norwegian Cruise Line
NCLH
$8.51B
| $12.9M | 0.01% |
399,749
+66,827
| +20% | +$2.28M |
|
1572
Flex
FLEX
$41.7B
| $12.9M | 0.01% |
1,851,655
-35,415
| -2% | -$229K |
|
|
POWR
1573
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $12.9M | 0.01% |
549,686
+95,238
| +21% | +$2.02M |
|
1574
lululemon athletica
LULU
$13.5B
| $12.9M | 0.01% |
244,761
-2,429,373
| -91% | -$121M |
|
1575
Valmont Industries
VMI
$9.3B
| $12.9M | 0.01% |
86,433
+29,326
| +51% | +$4.34M |
|
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.