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 | |
|---|---|---|---|---|---|---|
1976
Edgewell Personal Care
EPC
$1.25B
| $7.43M | ﹤0.01% |
99,549
-80,567
| -45% | -$5.89M |
|
|
PSTB
1977
DELISTED
Park Sterling Corp.
PSTB
| $7.43M | ﹤0.01% |
1,133,385
+48,199
| +4% | +$326K |
|
1978
Westamerica Bancorp
WABC
$1.38B
| $7.43M | ﹤0.01% |
137,373
-1,596
| -1% | -$83.1K |
|
|
MOCO
1979
DELISTED
Mocon Inc
MOCO
| $7.43M | ﹤0.01% |
445,210
-10,201
| -2% | -$169K |
|
1980
WisdomTree International High Dividend Fund
DTH
$653M
| $7.42M | ﹤0.01% |
155,414
+26,276
| +20% | +$1.24M |
|
1981
Unisys
UIS
$209M
| $7.41M | ﹤0.01% |
243,174
+4,217
| +2% | +$136K |
|
1982
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $7.41M | ﹤0.01% |
376,641
-46,235
| -11% | -$887K |
|
|
HDS
1983
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.4M | ﹤0.01% |
282,949
-41,082
| -13% | -$947K |
|
1984
Electronic Arts
EA
$53B
| $7.4M | ﹤0.01% |
255,029
-3,236
| -1% | -$86.7K |
|
|
KF
1985
Korea Fund
KF
$231M
| $7.39M | ﹤0.01% |
184,297
-573
| -0.3% | -$22.8K |
|
|
DEL
1986
DELISTED
Deltic Timber
DEL
| $7.38M | ﹤0.01% |
113,204
+112,767
| +25,805% | +$7.23M |
|
|
SNBR
1987
DELISTED
Sleep Number
SNBR
| $7.38M | ﹤0.01% |
408,308
+2,366
| +0.6% | +$41.1K |
|
|
VTG
1988
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $7.38M | ﹤0.01% |
4,472,786
-365,514
| -8% | -$637K |
|
1989
United Bankshares
UBSI
$6.63B
| $7.38M | ﹤0.01% |
241,089
+8,067
| +3% | +$242K |
|
1990
CALL
Bank of America
BAC
$435B
| $7.36M | ﹤0.01% |
4,721,800
+3,197,300
| +210% | +$53.8M |
|
|
CMCSK
1991
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.36M | ﹤0.01% |
1,665,800
+1,590,800
| +2,121% | +$7.03M |
|
|
TSS
1992
DELISTED
Total System Services, Inc.
TSS
| $7.36M | ﹤0.01% |
242,038
+12,423
| +5% | +$382K |
|
1993
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $7.36M | ﹤0.01% |
374,897
-7,491
| -2% | -$144K |
|
|
ISCA
1994
DELISTED
International Speedway Corp
ISCA
| $7.34M | ﹤0.01% |
216,052
-4,390
| -2% | -$148K |
|
1995
H&R Block
HRB
$5.58B
| $7.34M | ﹤0.01% |
243,219
+52,315
| +27% | +$1.57M |
|
|
FM
1996
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.34M | ﹤0.01% |
202,443
+18,843
| +10% | +$651K |
|
|
BSJG
1997
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $7.33M | ﹤0.01% |
268,680
+37,863
| +16% | +$1.03M |
|
|
FDI
1998
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $7.33M | ﹤0.01% |
508,778
-77,367
| -13% | -$1.1M |
|
|
KMF
1999
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.33M | ﹤0.01% |
215,972
-11,122
| -5% | -$379K |
|
|
GLOG
2000
DELISTED
GASLOG LTD
GLOG
| $7.3M | ﹤0.01% |
313,535
+57,886
| +23% | +$1.21M |
|
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.