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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$42.3B
| $333M | 0.14% |
7,828,116
-52,715
| -0.7% | -$2.24M |
|
177
EOG Resources
EOG
$74.4B
| $331M | 0.14% |
3,371,216
+2,004,220
| +147% | +$178M |
|
178
Liberty Global Class C
LBTYK
$3.4B
| $327M | 0.14% |
9,921,052
+2,144,906
| +28% | +$71.7M |
|
179
Altria Group
MO
$125B
| $324M | 0.14% |
8,663,510
+252,902
| +3% | +$9.19M |
|
180
CALL
Apple
AAPL
$4.99T
| $323M | 0.14% |
76,552,000
+76,039,600
| +14,840% | +$1.45B |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $320M | 0.14% |
8,054,484
-512,086
| -6% | -$19.6M |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $319M | 0.14% |
2,866,749
+27,571
| +1% | +$3M |
|
183
Vanguard Information Technology ETF
VGT
$136B
| $319M | 0.14% |
27,874,984
+797,168
| +3% | +$8.97M |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $318M | 0.14% |
3,769,312
+225,448
| +6% | +$19M |
|
185
Banco Bradesco
BBD
$38.3B
| $315M | 0.13% |
58,843,969
+1,364,292
| +2% | +$6.18M |
|
186
Cummins
CMI
$88.5B
| $314M | 0.13% |
2,106,606
+995,149
| +90% | +$138M |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $313M | 0.13% |
4,291,514
-87,027
| -2% | -$6.21M |
|
188
iShares MSCI Japan ETF
EWJ
$21.3B
| $308M | 0.13% |
6,794,553
+3,738,731
| +122% | +$172M |
|
189
Invesco QQQ Trust
QQQ
$445B
| $305M | 0.13% |
3,482,726
+78,415
| +2% | +$6.93M |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $305M | 0.13% |
2,989,611
-3,561,969
| -54% | -$367M |
|
|
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
| $305M | 0.13% |
4,849,992
+341,010
| +8% | +$20.6M |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $304M | 0.13% |
10,058,358
-1,485,231
| -13% | -$46.6M |
|
193
J.M. Smucker
SJM
$13.2B
| $302M | 0.13% |
3,108,848
-54,281
| -2% | -$5.28M |
|
194
Vanguard Mid-Cap ETF
VO
$107B
| $302M | 0.13% |
10,646,272
-4,900
| -0% | -$136K |
|
195
W.W. Grainger
GWW
$66B
| $302M | 0.13% |
1,193,415
+92,396
| +8% | +$23.1M |
|
196
Clorox
CLX
$12.1B
| $299M | 0.13% |
3,402,046
+12,703
| +0.4% | +$1.12M |
|
|
SIAL
197
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $297M | 0.13% |
3,182,788
-5,882
| -0.2% | -$549K |
|
198
Cigna
CI
$79.6B
| $295M | 0.13% |
3,517,813
-124,577
| -3% | -$10.3M |
|
199
Sysco
SYY
$40.7B
| $293M | 0.12% |
8,121,888
+54,739
| +0.7% | +$1.97M |
|
200
TotalEnergies
TTE
$187B
| $289M | 0.12% |
4,399,791
+49,570
| +1% | +$3.04M |
|
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.