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 | |
|---|---|---|---|---|---|---|
1751
Cheniere Energy
LNG
$55.2B
| $10.3M | ﹤0.01% |
185,894
+15,920
| +9% | +$763K |
|
|
MNDT
1752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | ﹤0.01% |
167,117
+161,504
| +2,877% | +$11.4M |
|
1753
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $10.2M | ﹤0.01% |
224,418
+21,248
| +10% | +$936K |
|
1754
Artisan Partners
APAM
$2.79B
| $10.2M | ﹤0.01% |
159,433
+42,909
| +37% | +$2.76M |
|
|
POM
1755
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.2M | ﹤0.01% |
499,833
+29,243
| +6% | +$575K |
|
|
WGL
1756
DELISTED
Wgl Holdings
WGL
| $10.2M | ﹤0.01% |
255,357
+37,008
| +17% | +$1.43M |
|
|
EGN
1757
DELISTED
Energen
EGN
| $10.2M | ﹤0.01% |
126,545
-16,865
| -12% | -$1.26M |
|
|
LNW
1758
DELISTED
Light & Wonder
LNW
| $10.2M | ﹤0.01% |
743,436
-54,231
| -7% | -$790K |
|
|
MMT
1759
Aberdeen Multi-Market Income Fund
MMT
$236M
| $10.2M | ﹤0.01% |
1,559,773
+232,424
| +18% | +$1.51M |
|
1760
Graphic Packaging
GPK
$3.17B
| $10.2M | ﹤0.01% |
1,002,239
-152,913
| -13% | -$1.51M |
|
|
IFLN
1761
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $10.2M | ﹤0.01% |
523,635
-325,188
| -38% | -$6.29M |
|
|
CVG
1762
DELISTED
Convergys
CVG
| $10.1M | ﹤0.01% |
462,922
+81,091
| +21% | +$1.68M |
|
|
HPTX
1763
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $10.1M | ﹤0.01% |
392,164
+161,780
| +70% | +$4.38M |
|
|
RPXC
1764
DELISTED
RPX Corporation
RPXC
| $10.1M | ﹤0.01% |
619,131
+5,347
| +0.9% | +$87.3K |
|
|
DISH
1765
DELISTED
DISH Network Corp.
DISH
| $10.1M | ﹤0.01% |
161,939
-451,719
| -74% | -$26.3M |
|
|
ICB
1766
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $10.1M | ﹤0.01% |
573,756
+3,057
| +0.5% | +$52.7K |
|
|
BAS
1767
DELISTED
Basis Energy Services, Inc.
BAS
| $10.1M | ﹤0.01% |
643
-1,146
| -64% | -$13.3M |
|
|
XXIA
1768
DELISTED
Ixia
XXIA
| $10M | ﹤0.01% |
801,265
+398,709
| +99% | +$5.1M |
|
|
AAWW
1769
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10M | ﹤0.01% |
283,929
-2,437
| -0.9% | -$85.6K |
|
|
QLGC
1770
DELISTED
QLOGIC CORP
QLGC
| $9.97M | ﹤0.01% |
782,177
+4,708
| +0.6% | +$55K |
|
1771
Icahn Enterprises
IEP
$5.24B
| $9.97M | ﹤0.01% |
97,060
+19,276
| +25% | +$2.12M |
|
1772
Banco Santander
SAN
$201B
| $9.96M | ﹤0.01% |
1,144,940
-90,553
| -7% | -$740K |
|
|
WPZ
1773
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.96M | ﹤0.01% |
207,469
-3,432
| -2% | -$161K |
|
|
CSGS
1774
DELISTED
CSG Systems International
CSGS
| $9.94M | ﹤0.01% |
381,652
+372,538
| +4,088% | +$10.5M |
|
1775
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.93M | ﹤0.01% |
765,770
-162,750
| -18% | -$2.08M |
|
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.