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 | |
|---|---|---|---|---|---|---|
|
HTWR
1676
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.2M | ﹤0.01% |
119,706
+35,659
| +42% | +$3.47M |
|
1677
Camden Property Trust
CPT
$11B
| $11.2M | ﹤0.01% |
166,536
-9,365
| -5% | -$598K |
|
1678
Scholastic
SCHL
$767M
| $11.2M | ﹤0.01% |
324,960
+70,189
| +28% | +$2.4M |
|
1679
Willis Towers Watson
WTW
$31.2B
| $11.2M | ﹤0.01% |
95,822
+25,677
| +37% | +$2.92M |
|
1680
Vanguard Financials ETF
VFH
$13.5B
| $11.2M | ﹤0.01% |
245,831
-32,258
| -12% | -$1.43M |
|
|
CHW
1681
Calamos Global Dynamic Income Fund
CHW
$530M
| $11.2M | ﹤0.01% |
1,241,946
-43,766
| -3% | -$392K |
|
1682
SS&C Technologies
SSNC
$18.1B
| $11.2M | ﹤0.01% |
558,542
-49,452
| -8% | -$1.02M |
|
1683
Melco Resorts & Entertainment
MLCO
$2.22B
| $11.2M | ﹤0.01% |
288,925
+86,595
| +43% | +$3.6M |
|
|
GSIG
1684
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.1M | ﹤0.01% |
849,696
+150,389
| +22% | +$1.76M |
|
|
NWHM
1685
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.1M | ﹤0.01% |
+779,162
| New | +$10.7M |
|
|
BCPC
1686
Balchem Corp
BCPC
$5.38B
| $11.1M | ﹤0.01% |
212,859
+23,742
| +13% | +$1.27M |
|
1687
NRG Energy
NRG
$28.3B
| $11.1M | ﹤0.01% |
348,331
-89,221
| -20% | -$2.56M |
|
|
CMLP
1688
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.1M | ﹤0.01% |
491,475
+100,629
| +26% | +$2.31M |
|
1689
Flotek Industries
FTK
$852M
| $11M | ﹤0.01% |
66,112
+46,616
| +239% | +$6.55M |
|
|
TRND
1690
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $11M | ﹤0.01% |
299,922
-81,730
| -21% | -$2.94M |
|
1691
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $11M | ﹤0.01% |
251,570
+76,127
| +43% | +$3.31M |
|
1692
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11M | ﹤0.01% |
109,036
+9,504
| +10% | +$963K |
|
|
ATVI
1693
DELISTED
Activision Blizzard
ATVI
| $11M | ﹤0.01% |
539,138
-155,846
| -22% | -$2.96M |
|
1694
Waters Corp
WAT
$37B
| $11M | ﹤0.01% |
101,593
-214,689
| -68% | -$23.3M |
|
|
NXTM
1695
DELISTED
NxStage Medical Inc.
NXTM
| $11M | ﹤0.01% |
864,033
-674,325
| -44% | -$8.8M |
|
1696
iShares Morningstar Growth ETF
ILCG
$3.11B
| $11M | ﹤0.01% |
552,040
+83,085
| +18% | +$1.66M |
|
1697
NovaGold Resources
NG
$2.56B
| $11M | ﹤0.01% |
3,040,017
-1,314,850
| -30% | -$4.48M |
|
1698
Quantum Corp
QMCO
$419M
| $11M | ﹤0.01% |
56,219
+3,713
| +7% | +$724K |
|
1699
Ericsson
ERIC
$32.2B
| $11M | ﹤0.01% |
822,871
-176,232
| -18% | -$2.2M |
|
1700
Oxford Industries
OXM
$566M
| $11M | ﹤0.01% |
140,040
+40,678
| +41% | +$3.14M |
|
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.