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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Poland ETF
EPOL
$700M
| $11.9M | 0.01% |
397,658
+334,679
| +531% | +$9.78M |
|
1627
Plexus
PLXS
$6.72B
| $11.9M | 0.01% |
297,346
+1,393
| +0.5% | +$56.9K |
|
1628
KB Home
KBH
$3.37B
| $11.9M | 0.01% |
701,051
+176,094
| +34% | +$3.23M |
|
|
MYCC
1629
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.9M | 0.01% |
630,040
+47,240
| +8% | +$847K |
|
|
BWLD
1630
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.9M | 0.01% |
79,724
+1,524
| +2% | +$216K |
|
1631
Dolby
DLB
$5.51B
| $11.9M | 0.01% |
266,619
+1,719
| +0.6% | +$72.2K |
|
1632
Bank OZK
OZK
$5.6B
| $11.9M | 0.01% |
348,398
+29,840
| +9% | +$928K |
|
|
UPL
1633
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.8M | 0.01% |
439,756
+33,841
| +8% | +$808K |
|
1634
Invesco Biotechnology & Genome ETF
PBE
$281M
| $11.8M | 0.01% |
283,476
+28,903
| +11% | +$1.24M |
|
|
TXNM
1635
TXNM Energy Inc
TXNM
$6.41B
| $11.8M | 0.01% |
435,156
+4,380
| +1% | +$111K |
|
|
CPN
1636
DELISTED
Calpine Corporation
CPN
| $11.7M | 0.01% |
561,274
+8,542
| +2% | +$168K |
|
1637
Itron
ITRI
$4.36B
| $11.7M | 0.01% |
330,193
+63,746
| +24% | +$2.41M |
|
1638
WaFd
WAFD
$2.72B
| $11.7M | 0.01% |
502,607
+11,029
| +2% | +$250K |
|
1639
BlackRock Multi-Sector Income Trust
BIT
$698M
| $11.7M | 0.01% |
658,879
-90,102
| -12% | -$1.58M |
|
1640
Commercial Metals
CMC
$7.6B
| $11.7M | 0.01% |
619,127
-89,426
| -13% | -$1.74M |
|
|
TEN
1641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | 0.01% |
200,930
-55,334
| -22% | -$3.2M |
|
|
BEAM
1642
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.7M | 0.01% |
139,903
-67,172
| -32% | -$5.46M |
|
|
RRTS
1643
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.6M | 0.01% |
18,457
-27,598
| -60% | -$17.4M |
|
1644
Assurant
AIZ
$13.8B
| $11.6M | ﹤0.01% |
179,190
+13,231
| +8% | +$867K |
|
1645
Primerica
PRI
$9.98B
| $11.6M | ﹤0.01% |
246,888
-2,849
| -1% | -$127K |
|
1646
NetEase
NTES
$85.3B
| $11.6M | ﹤0.01% |
863,395
-187,525
| -18% | -$2.71M |
|
1647
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $11.6M | ﹤0.01% |
222,140
+180
| +0.1% | +$9.2K |
|
|
RGP
1648
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $11.6M | ﹤0.01% |
426,252
+129,726
| +44% | +$3.47M |
|
|
EE
1649
DELISTED
El Paso Electric Company
EE
| $11.6M | ﹤0.01% |
324,189
-17,687
| -5% | -$625K |
|
|
ETP
1650
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.6M | ﹤0.01% |
254,392
+2,596
| +1% | +$104K |
|
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.