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 | |
|---|---|---|---|---|---|---|
1926
Nordson
NDSN
$16.6B
| $8M | ﹤0.01% |
113,415
+6,895
| +6% | +$489K |
|
|
TEG
1927
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.99M | ﹤0.01% |
133,902
+29,254
| +28% | +$1.62M |
|
1928
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $7.97M | ﹤0.01% |
137,750
+114,970
| +505% | +$6.28M |
|
|
CS
1929
DELISTED
Credit Suisse Group
CS
| $7.96M | ﹤0.01% |
245,818
+140,644
| +134% | +$4.41M |
|
|
JNS
1930
DELISTED
Janus Capital Group Inc
JNS
| $7.96M | ﹤0.01% |
731,789
+15,367
| +2% | +$174K |
|
1931
Caesarstone
CSTE
$72.3M
| $7.94M | ﹤0.01% |
146,041
+4,959
| +4% | +$261K |
|
1932
SK Telecom
SKM
$12.1B
| $7.92M | ﹤0.01% |
213,018
-42,488
| -17% | -$1.55M |
|
1933
Sonida Senior Living
SNDA
$1.91B
| $7.92M | ﹤0.01% |
20,313
+3,410
| +20% | +$1.24M |
|
|
DFRG
1934
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.92M | ﹤0.01% |
283,892
-48,559
| -15% | -$1.2M |
|
1935
Zillow
ZG
$7.94B
| $7.91M | ﹤0.01% |
269,355
-11,904
| -4% | -$339K |
|
1936
Aegon
AEG
$14B
| $7.86M | ﹤0.01% |
1,258,857
-310,995
| -20% | -$1.9M |
|
1937
Enbridge
ENB
$119B
| $7.86M | ﹤0.01% |
172,640
-12,934
| -7% | -$558K |
|
|
GM.WS.B
1938
DELISTED
General Motors Company
GM.WS.B
| $7.85M | ﹤0.01% |
450,760
-590,419
| -57% | -$11.4M |
|
|
RDC
1939
DELISTED
Rowan Companies Plc
RDC
| $7.84M | ﹤0.01% |
232,959
+14,447
| +7% | +$472K |
|
1940
Ziff Davis
ZD
$1.96B
| $7.83M | ﹤0.01% |
179,829
-45,732
| -20% | -$1.93M |
|
1941
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $7.81M | ﹤0.01% |
228,836
-6,794
| -3% | -$225K |
|
|
CEM
1942
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.81M | ﹤0.01% |
58,650
+7,828
| +15% | +$1.02M |
|
1943
Global X MLP ETF
MLPA
$2.3B
| $7.8M | ﹤0.01% |
80,579
+76,005
| +1,662% | +$7.3M |
|
1944
First Solar
FSLR
$22.7B
| $7.79M | ﹤0.01% |
111,626
+15,915
| +17% | +$887K |
|
|
APU
1945
DELISTED
AmeriGas Partners, L.P.
APU
| $7.79M | ﹤0.01% |
184,404
+97,386
| +112% | +$4.14M |
|
|
KYE
1946
DELISTED
Kayne Anderson Energy
KYE
| $7.74M | ﹤0.01% |
283,398
+22,417
| +9% | +$606K |
|
|
GGP
1947
DELISTED
GGP Inc.
GGP
| $7.71M | ﹤0.01% |
350,412
+41,654
| +13% | +$884K |
|
|
NRO
1948
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $7.7M | ﹤0.01% |
1,709,250
+228,061
| +15% | +$993K |
|
1949
SL Green Realty
SLG
$3.76B
| $7.7M | ﹤0.01% |
79,040
+6,395
| +9% | +$595K |
|
1950
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $7.7M | ﹤0.01% |
197,056
+1,624
| +0.8% | +$62.2K |
|
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.