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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.2B
| $390M | 0.17% |
3,541,198
-557,822
| -14% | -$59.2M |
|
|
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $389M | 0.17% |
8,364,299
-289,211
| -3% | -$13.3M |
|
153
SBA Communications
SBAC
$18.6B
| $386M | 0.16% |
4,246,012
+475,660
| +13% | +$44.1M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $383M | 0.16% |
4,786,543
+118,447
| +3% | +$9.48M |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $380M | 0.16% |
6,087,834
-1,060,223
| -15% | -$63.8M |
|
156
iShares S&P 500 Value ETF
IVE
$49.6B
| $376M | 0.16% |
4,321,147
+38,792
| +0.9% | +$3.28M |
|
157
Becton Dickinson
BDX
$45.8B
| $374M | 0.16% |
3,276,480
+197,409
| +6% | +$21.7M |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $374M | 0.16% |
5,974,811
+1,000,483
| +20% | +$62.8M |
|
159
Aptiv
APTV
$12.6B
| $374M | 0.16% |
5,521,494
+988,797
| +22% | +$63.1M |
|
|
RJI
160
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $368M | 0.16% |
43,020,149
+226,445
| +0.5% | +$1.88M |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $367M | 0.16% |
6,165,882
+355,242
| +6% | +$20.9M |
|
162
Franklin Resources
BEN
$17.3B
| $365M | 0.16% |
6,735,076
-21,449
| -0.3% | -$1.15M |
|
|
SCHW
163
Charles Schwab
SCHW
$184B
| $362M | 0.15% |
13,234,153
-1,724,522
| -12% | -$45.1M |
|
|
IOC
164
DELISTED
Interoil Corporation
IOC
| $358M | 0.15% |
5,528,107
-179,594
| -3% | -$9.9M |
|
165
iShares TIPS Bond ETF
TIP
$14.5B
| $352M | 0.15% |
3,144,363
-80,746
| -3% | -$9.03M |
|
166
Citigroup
C
$222B
| $352M | 0.15% |
7,427,718
+464,397
| +7% | +$23.1M |
|
167
ServiceNow
NOW
$114B
| $350M | 0.15% |
29,218,720
+4,256,870
| +17% | +$54.2M |
|
168
Analog Devices
ADI
$178B
| $348M | 0.15% |
6,541,549
+25,298
| +0.4% | +$1.28M |
|
169
L3Harris
LHX
$56.9B
| $347M | 0.15% |
4,738,552
+4,524
| +0.1% | +$323K |
|
170
Southern Company
SO
$109B
| $345M | 0.15% |
7,857,937
+9,405
| +0.1% | +$394K |
|
171
Thermo Fisher Scientific
TMO
$214B
| $339M | 0.14% |
2,817,635
-20,038
| -0.7% | -$2.38M |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $338M | 0.14% |
3,320,345
+503,985
| +18% | +$51.2M |
|
173
iShares Select Dividend ETF
DVY
$24.1B
| $338M | 0.14% |
4,604,505
-334,703
| -7% | -$23.7M |
|
174
AB InBev
BUD
$161B
| $336M | 0.14% |
3,188,466
+1,261,684
| +65% | +$128M |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $334M | 0.14% |
11,913,517
+252,963
| +2% | +$6.9M |
|
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.