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 | |
|---|---|---|---|---|---|---|
1576
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $12.9M | 0.01% |
363,577
-10,081
| -3% | -$361K |
|
1577
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $12.8M | 0.01% |
371,005
+6,603
| +2% | +$232K |
|
|
RPT
1578
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.8M | 0.01% |
785,576
+619,006
| +372% | +$9.92M |
|
1579
ING
ING
$99.8B
| $12.8M | 0.01% |
898,406
-369,221
| -29% | -$5.19M |
|
1580
TransDigm Group
TDG
$70.2B
| $12.8M | 0.01% |
69,130
+29,258
| +73% | +$5.12M |
|
1581
SunCoke Energy
SXC
$720M
| $12.8M | 0.01% |
560,005
+11,860
| +2% | +$261K |
|
1582
WisdomTree International Equity Fund
DWM
$679M
| $12.8M | 0.01% |
233,917
-14,816
| -6% | -$796K |
|
|
AIMC
1583
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.8M | 0.01% |
357,428
-13,777
| -4% | -$471K |
|
|
EDR
1584
DELISTED
Education Realty Trust Inc
EDR
| $12.8M | 0.01% |
430,958
+65,143
| +18% | +$1.82M |
|
1585
Macerich
MAC
$7.33B
| $12.7M | 0.01% |
204,382
-18,794
| -8% | -$1.12M |
|
|
FLIR
1586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.7M | 0.01% |
353,028
-4,253
| -1% | -$140K |
|
1587
Quad
QUAD
$536M
| $12.7M | 0.01% |
541,599
+170,127
| +46% | +$4.06M |
|
1588
Exponent
EXPO
$3.24B
| $12.6M | 0.01% |
673,748
-5,264
| -0.8% | -$97.1K |
|
1589
Manitowoc
MTW
$497M
| $12.6M | 0.01% |
443,433
-88,257
| -17% | -$2.26M |
|
|
FDO
1590
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.6M | 0.01% |
217,740
-15,749
| -7% | -$994K |
|
|
TE
1591
DELISTED
TECO ENERGY INC
TE
| $12.6M | 0.01% |
734,522
-6,660
| -0.9% | -$111K |
|
1592
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $12.6M | 0.01% |
595,406
+452,748
| +317% | +$9.44M |
|
1593
Toronto Dominion Bank
TD
$198B
| $12.5M | 0.01% |
266,901
+127,555
| +92% | +$5.75M |
|
|
ZINC
1594
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.5M | 0.01% |
744,727
-50,186
| -6% | -$831K |
|
1595
Teleflex
TFX
$6.05B
| $12.5M | 0.01% |
116,561
-5,307
| -4% | -$523K |
|
1596
NNN REIT
NNN
$9.04B
| $12.5M | 0.01% |
364,010
+93,219
| +34% | +$3.11M |
|
1597
Nasdaq
NDAQ
$52.7B
| $12.5M | 0.01% |
1,014,393
-60,123
| -6% | -$777K |
|
|
DDC
1598
DELISTED
Dominion Diamond Corporation
DDC
| $12.5M | 0.01% |
929,210
+232,808
| +33% | +$3.29M |
|
|
FMBI
1599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.4M | 0.01% |
727,225
+418,065
| +135% | +$7.03M |
|
1600
Synaptics
SYNA
$4.19B
| $12.4M | 0.01% |
206,773
+102,160
| +98% | +$6.07M |
|
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.