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 | |
|---|---|---|---|---|---|---|
|
WEB
1876
DELISTED
Web.com Group, Inc.
WEB
| $8.6M | ﹤0.01% |
252,677
+97,919
| +63% | +$3.35M |
|
1877
Rayonier
RYN
$6.55B
| $8.59M | ﹤0.01% |
276,271
-335,423
| -55% | -$10.1M |
|
|
CMK
1878
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $8.59M | ﹤0.01% |
1,032,752
+314
| +0% | +$2.59K |
|
1879
Globus Medical
GMED
$10.7B
| $8.58M | ﹤0.01% |
322,674
-12,687
| -4% | -$301K |
|
1880
Targa Resources
TRGP
$58B
| $8.56M | ﹤0.01% |
86,248
-6,518
| -7% | -$609K |
|
1881
Essex Property Trust
ESS
$18.3B
| $8.54M | ﹤0.01% |
50,230
-9,028
| -15% | -$1.46M |
|
1882
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $8.54M | ﹤0.01% |
182,426
-1,372
| -0.7% | -$64.8K |
|
|
FCS
1883
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.53M | ﹤0.01% |
618,556
-10,876
| -2% | -$145K |
|
1884
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $8.53M | ﹤0.01% |
178,506
+57,783
| +48% | +$2.73M |
|
|
DCP
1885
DELISTED
DCP Midstream, LP
DCP
| $8.52M | ﹤0.01% |
170,066
+44,088
| +35% | +$2.18M |
|
1886
VanEck Semiconductor ETF
SMH
$65.2B
| $8.47M | ﹤0.01% |
371,256
+27,552
| +8% | +$592K |
|
1887
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.46M | ﹤0.01% |
154,482
-54,558
| -26% | -$2.96M |
|
1888
First Trust Global Wind Energy ETF
FAN
$278M
| $8.44M | ﹤0.01% |
700,483
+674,150
| +2,560% | +$7.99M |
|
|
NEE.PRP
1889
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.44M | ﹤0.01% |
156,231
-199
| -0.1% | -$10.4K |
|
|
EPB
1890
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.4M | ﹤0.01% |
276,475
-133,864
| -33% | -$4.25M |
|
|
LGCY
1891
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $8.39M | ﹤0.01% |
337,836
-15,537
| -4% | -$416K |
|
|
BOBE
1892
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.39M | ﹤0.01% |
167,675
-4,224
| -2% | -$209K |
|
1893
Gold Fields
GFI
$29B
| $8.38M | ﹤0.01% |
2,270,464
-538,854
| -19% | -$1.99M |
|
1894
KRONOS Worldwide
KRO
$693M
| $8.38M | ﹤0.01% |
502,293
-30,049
| -6% | -$484K |
|
|
STRZA
1895
DELISTED
Starz - Series A
STRZA
| $8.37M | ﹤0.01% |
259,386
+20,630
| +9% | +$627K |
|
1896
Accuray
ARAY
$32M
| $8.37M | ﹤0.01% |
871,638
+18,437
| +2% | +$174K |
|
1897
West Bancorporation
WTBA
$478M
| $8.36M | ﹤0.01% |
550,283
+13,076
| +2% | +$195K |
|
1898
Tanger
SKT
$4.67B
| $8.35M | ﹤0.01% |
238,666
+13,154
| +6% | +$447K |
|
1899
Tilly's
TLYS
$116M
| $8.35M | ﹤0.01% |
713,733
+36,810
| +5% | +$424K |
|
|
DLA
1900
DELISTED
Delta Apparel Inc.
DLA
| $8.33M | ﹤0.01% |
508,981
+9,947
| +2% | +$162K |
|
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.