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 | |
|---|---|---|---|---|---|---|
|
ABAX
1651
DELISTED
Abaxis Inc
ABAX
| $11.5M | ﹤0.01% |
296,732
-943
| -0.3% | -$37.4K |
|
|
QTS
1652
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.5M | ﹤0.01% |
459,737
+169,012
| +58% | +$4.13M |
|
1653
Barrett Business Services
BBSI
$959M
| $11.5M | ﹤0.01% |
774,320
+607,012
| +363% | +$11.3M |
|
1654
Apollo Global Management
APO
$72.4B
| $11.5M | ﹤0.01% |
362,433
+143,474
| +66% | +$4.68M |
|
|
PLCM
1655
DELISTED
POLYCOM INC
PLCM
| $11.5M | ﹤0.01% |
839,164
+454,949
| +118% | +$5.71M |
|
1656
Mid-America Apartment Communities
MAA
$15.4B
| $11.5M | ﹤0.01% |
168,463
-24,076
| -13% | -$1.58M |
|
1657
Pacira BioSciences
PCRX
$1.04B
| $11.5M | ﹤0.01% |
164,169
+37,962
| +30% | +$2.58M |
|
1658
Pembina Pipeline
PBA
$28.4B
| $11.5M | ﹤0.01% |
301,688
-18,894
| -6% | -$667K |
|
1659
Golub Capital BDC
GBDC
$3.34B
| $11.4M | ﹤0.01% |
655,096
+71,973
| +12% | +$1.31M |
|
|
NIE
1660
Virtus Equity & Convertible Income Fund
NIE
$719M
| $11.4M | ﹤0.01% |
588,488
-86,837
| -13% | -$1.67M |
|
1661
Cameco
CCJ
$37.6B
| $11.4M | ﹤0.01% |
499,679
-30,607
| -6% | -$682K |
|
|
ANDV
1662
DELISTED
Andeavor
ANDV
| $11.4M | ﹤0.01% |
226,109
+29,630
| +15% | +$1.54M |
|
|
EPAY
1663
DELISTED
Bottomline Technologies Inc
EPAY
| $11.4M | ﹤0.01% |
325,195
+54,252
| +20% | +$1.89M |
|
1664
Zumiez
ZUMZ
$332M
| $11.4M | ﹤0.01% |
471,399
+83,650
| +22% | +$1.96M |
|
|
ISSI
1665
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.4M | ﹤0.01% |
733,854
-7,600
| -1% | -$95.2K |
|
1666
Invesco S&P Spin-Off ETF
CSD
$221M
| $11.4M | ﹤0.01% |
251,540
-11,181
| -4% | -$501K |
|
1667
Telephone and Data Systems
TDS
$3.82B
| $11.4M | ﹤0.01% |
434,739
-3,439
| -0.8% | -$87.5K |
|
1668
Constellium
CSTM
$3.76B
| $11.4M | ﹤0.01% |
387,695
-92,460
| -19% | -$2.42M |
|
1669
JetBlue
JBLU
$2.28B
| $11.3M | ﹤0.01% |
1,302,878
-434,077
| -25% | -$3.8M |
|
1670
Invesco Water Resources ETF
PHO
$2.01B
| $11.3M | ﹤0.01% |
423,458
+3,003
| +0.7% | +$78.5K |
|
1671
Kirby Corp
KEX
$7.01B
| $11.3M | ﹤0.01% |
111,490
+38,058
| +52% | +$3.83M |
|
1672
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $11.3M | ﹤0.01% |
114,194
-8,046
| -7% | -$768K |
|
|
ROSE
1673
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.3M | ﹤0.01% |
242,031
+5,952
| +3% | +$270K |
|
1674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $11.3M | ﹤0.01% |
179,250
-106,022
| -37% | -$6.5M |
|
|
ACAS
1675
DELISTED
American Capital Ltd
ACAS
| $11.2M | ﹤0.01% |
712,175
-13,006
| -2% | -$200K |
|
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.