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 | |
|---|---|---|---|---|---|---|
1951
Telefônica Brasil
VIV
$20.6B
| $7.7M | ﹤0.01% |
362,362
-101,257
| -22% | -$1.94M |
|
1952
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.69M | ﹤0.01% |
161,559
+40,376
| +33% | +$1.88M |
|
|
STL
1953
DELISTED
Sterling Bancorp
STL
| $7.69M | ﹤0.01% |
607,155
+154,645
| +34% | +$1.96M |
|
|
PNC.WS
1954
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.68M | ﹤0.01% |
325,606
-54,575
| -14% | -$1.12M |
|
1955
Omnicell
OMCL
$1.61B
| $7.67M | ﹤0.01% |
267,834
-134,483
| -33% | -$3.68M |
|
1956
Cedar Fair
FUN
$1.77B
| $7.66M | ﹤0.01% |
150,294
+5,260
| +4% | +$271K |
|
|
FRAN
1957
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.65M | ﹤0.01% |
35,157
+35,140
| +206,706% | +$8.17M |
|
1958
Credicorp
BAP
$31.8B
| $7.65M | ﹤0.01% |
57,602
+12,808
| +29% | +$1.61M |
|
|
INVN
1959
DELISTED
Invensense Inc
INVN
| $7.62M | ﹤0.01% |
321,894
+19,059
| +6% | +$399K |
|
|
BMR
1960
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.62M | ﹤0.01% |
371,807
+33,014
| +10% | +$651K |
|
1961
Northwest Bancshares
NWBI
$2.3B
| $7.61M | ﹤0.01% |
521,275
-6,340
| -1% | -$91.5K |
|
|
FEN
1962
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.61M | ﹤0.01% |
232,226
-79,226
| -25% | -$2.54M |
|
1963
CALL
NOV
NOV
$6.93B
| $7.6M | ﹤0.01% |
+2,145,582
| New | +$147M |
|
1964
Ameris Bancorp
ABCB
$5.85B
| $7.58M | ﹤0.01% |
325,600
+205,532
| +171% | +$4.38M |
|
|
CALY
1965
Callaway Golf Company
CALY
$3.32B
| $7.54M | ﹤0.01% |
738,112
+499,680
| +210% | +$4.35M |
|
1966
Plains GP Holdings
PAGP
$5.21B
| $7.54M | ﹤0.01% |
101,195
+20,727
| +26% | +$1.49M |
|
|
SGEN
1967
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.52M | ﹤0.01% |
165,098
-111,110
| -40% | -$5.31M |
|
1968
Tronox
TROX
$932M
| $7.51M | ﹤0.01% |
315,741
-171,642
| -35% | -$3.95M |
|
1969
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $7.5M | ﹤0.01% |
211,284
-195,502
| -48% | -$6.9M |
|
1970
Cerus
CERS
$433M
| $7.47M | ﹤0.01% |
1,556,996
+185,278
| +14% | +$1.19M |
|
1971
iShares CMBS ETF
CMBS
$474M
| $7.46M | ﹤0.01% |
145,929
+9,835
| +7% | +$503K |
|
|
OUTR
1972
DELISTED
OUTERWALL INC
OUTR
| $7.45M | ﹤0.01% |
102,820
-119,531
| -54% | -$8.15M |
|
1973
Kforce
KFRC
$1.02B
| $7.45M | ﹤0.01% |
349,507
-145,351
| -29% | -$2.97M |
|
1974
MYR Group
MYRG
$5.19B
| $7.44M | ﹤0.01% |
293,634
-34,686
| -11% | -$845K |
|
1975
OGE Energy
OGE
$9.78B
| $7.43M | ﹤0.01% |
202,263
+1,337
| +0.7% | +$46.7K |
|
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.