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 | |
|---|---|---|---|---|---|---|
|
ESI
1826
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.16M | ﹤0.01% |
319,489
+120,306
| +60% | +$3.98M |
|
1827
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $9.16M | ﹤0.01% |
304,506
-89,342
| -23% | -$2.74M |
|
1828
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $9.15M | ﹤0.01% |
196,685
-98,600
| -33% | -$4.55M |
|
|
QCOR
1829
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.13M | ﹤0.01% |
140,637
+19,711
| +16% | +$1.26M |
|
1830
Hercules Capital
HTGC
$3.07B
| $9.13M | ﹤0.01% |
648,743
+40,765
| +7% | +$639K |
|
1831
Invesco Building & Construction ETF
PKB
$430M
| $9.12M | ﹤0.01% |
397,909
+183,578
| +86% | +$4.12M |
|
1832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $9.12M | ﹤0.01% |
193,472
-15,282
| -7% | -$703K |
|
1833
Trustmark
TRMK
$2.76B
| $9.08M | ﹤0.01% |
358,396
+5,182
| +1% | +$129K |
|
|
RBS.PRL.CL
1834
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.08M | ﹤0.01% |
421,377
+10,681
| +3% | +$225K |
|
|
SWY
1835
DELISTED
SAFEWAY INC
SWY
| $9.05M | ﹤0.01% |
273,649
-66,440
| -20% | -$2.06M |
|
|
PPL.PRW
1836
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $9.04M | ﹤0.01% |
165,366
+65,707
| +66% | +$3.44M |
|
1837
Eagle Bancorp
EGBN
$846M
| $9.04M | ﹤0.01% |
250,493
+175,035
| +232% | +$5.86M |
|
1838
World Kinect Corp
WKC
$2.04B
| $9.04M | ﹤0.01% |
204,925
-230,844
| -53% | -$10.2M |
|
|
BLOX
1839
DELISTED
Infoblox Inc
BLOX
| $9.02M | ﹤0.01% |
449,428
-582,043
| -56% | -$16.1M |
|
1840
iShares US Utilities ETF
IDU
$1.35B
| $8.97M | ﹤0.01% |
172,264
+52,526
| +44% | +$2.61M |
|
1841
DTE Energy
DTE
$29.5B
| $8.97M | ﹤0.01% |
141,882
-27,907
| -16% | -$1.64M |
|
|
HF
1842
DELISTED
HFF Inc.
HF
| $8.96M | ﹤0.01% |
265,304
-19,747
| -7% | -$596K |
|
|
FNSR
1843
DELISTED
Finisar Corp
FNSR
| $8.95M | ﹤0.01% |
337,756
+18,364
| +6% | +$441K |
|
1844
Selective Insurance
SIGI
$5.65B
| $8.95M | ﹤0.01% |
383,717
-4,305
| -1% | -$102K |
|
1845
iShares North American Natural Resources ETF
IGE
$741M
| $8.94M | ﹤0.01% |
201,683
-26,420
| -12% | -$1.13M |
|
1846
iShares Global Healthcare ETF
IXJ
$4.07B
| $8.91M | ﹤0.01% |
195,794
-51,686
| -21% | -$2.31M |
|
|
PWJ
1847
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $8.91M | ﹤0.01% |
296,483
+22,019
| +8% | +$661K |
|
1848
Take-Two Interactive
TTWO
$45.4B
| $8.91M | ﹤0.01% |
406,070
+237,266
| +141% | +$4.61M |
|
1849
Photronics
PLAB
$1.79B
| $8.9M | ﹤0.01% |
1,043,677
-10,827
| -1% | -$91.8K |
|
1850
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.88M | ﹤0.01% |
190,594
-284,649
| -60% | -$12.9M |
|
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.