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 | |
|---|---|---|---|---|---|---|
|
EVG
1801
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $9.43M | ﹤0.01% |
620,743
+142,141
| +30% | +$2.18M |
|
|
GEVA
1802
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.42M | ﹤0.01% |
113,583
+95,362
| +523% | +$8.82M |
|
|
SLH
1803
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.42M | ﹤0.01% |
148,743
-12,874
| -8% | -$867K |
|
|
GLDD
1804
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.41M | ﹤0.01% |
1,030,349
-9,800
| -0.9% | -$83.5K |
|
1805
Old National Bancorp
ONB
$10.2B
| $9.41M | ﹤0.01% |
630,855
+110,653
| +21% | +$1.58M |
|
|
TAX
1806
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.41M | ﹤0.01% |
+341,800
| New | +$8.87M |
|
|
CY
1807
DELISTED
Cypress Semiconductor
CY
| $9.39M | ﹤0.01% |
914,376
+448,881
| +96% | +$4.54M |
|
1808
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $9.39M | ﹤0.01% |
587,793
+132,240
| +29% | +$2.18M |
|
1809
Iron Mountain
IRM
$36.4B
| $9.38M | ﹤0.01% |
368,241
+46,962
| +15% | +$1.2M |
|
|
FMI
1810
DELISTED
Foundation Medicine, Inc.
FMI
| $9.38M | ﹤0.01% |
289,797
+260,975
| +905% | +$8.48M |
|
|
MEMP
1811
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $9.36M | ﹤0.01% |
415,485
+46,347
| +13% | +$1.02M |
|
1812
FTI Consulting
FCN
$4.4B
| $9.36M | ﹤0.01% |
280,742
-3,489
| -1% | -$122K |
|
|
MSF
1813
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $9.36M | ﹤0.01% |
613,536
+37,679
| +7% | +$559K |
|
1814
Kimco Realty
KIM
$17.2B
| $9.33M | ﹤0.01% |
426,586
+7,388
| +2% | +$157K |
|
1815
ManpowerGroup
MAN
$2.44B
| $9.31M | ﹤0.01% |
118,089
-63,112
| -35% | -$4.99M |
|
|
BSCG
1816
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $9.3M | ﹤0.01% |
415,705
+24,070
| +6% | +$538K |
|
1817
Glacier Bancorp
GBCI
$6.42B
| $9.3M | ﹤0.01% |
319,878
-3,505
| -1% | -$98.7K |
|
1818
Columbia Banking Systems
COLB
$8.84B
| $9.29M | ﹤0.01% |
325,912
+272,128
| +506% | +$7.35M |
|
1819
WisdomTree
WT
$2.96B
| $9.29M | ﹤0.01% |
708,063
+532,188
| +303% | +$8.13M |
|
|
PPLI
1820
People Inc
PPLI
$3.09B
| $9.26M | ﹤0.01% |
725,708
-1,281,186
| -64% | -$16.5M |
|
|
BCS.PRA.CL
1821
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $9.25M | ﹤0.01% |
360,386
-10,959
| -3% | -$278K |
|
|
ORBK
1822
DELISTED
Orbotech Ltd
ORBK
| $9.25M | ﹤0.01% |
600,917
-9,789
| -2% | -$137K |
|
1823
Strategic Education
STRA
$1.85B
| $9.24M | ﹤0.01% |
199,067
-132,396
| -40% | -$5.44M |
|
|
STNR
1824
DELISTED
STEINER LEISURE LTD
STNR
| $9.21M | ﹤0.01% |
199,051
+60,359
| +44% | +$2.87M |
|
|
ITMN
1825
DELISTED
INTERMUNE INC
ITMN
| $9.17M | ﹤0.01% |
274,101
-81,982
| -23% | -$1.83M |
|
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.