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 | |
|---|---|---|---|---|---|---|
2026
VanEck Vietnam ETF
VNM
$491M
| $7.16M | ﹤0.01% |
330,205
+216,169
| +190% | +$4.58M |
|
|
RSTI
2027
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.16M | ﹤0.01% |
298,780
+14,779
| +5% | +$354K |
|
|
CYBX
2028
DELISTED
CYBERONICS INC
CYBX
| $7.15M | ﹤0.01% |
109,568
-19,136
| -15% | -$1.29M |
|
|
EGF
2029
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $7.14M | ﹤0.01% |
508,415
-800
| -0.2% | -$11.2K |
|
2030
iShares Expanded Tech Sector ETF
IGM
$10B
| $7.13M | ﹤0.01% |
470,526
-62,142
| -12% | -$935K |
|
2031
ProShares Large Cap Core Plus
CSM
$518M
| $7.12M | ﹤0.01% |
316,684
+21,736
| +7% | +$476K |
|
2032
KBR
KBR
$4.62B
| $7.12M | ﹤0.01% |
266,743
-21,583
| -7% | -$651K |
|
|
XLBS
2033
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $7.12M | ﹤0.01% |
158,096
+155,273
| +5,500% | +$6.99M |
|
|
AVK
2034
Advent Convertible and Income Fund
AVK
$547M
| $7.09M | ﹤0.01% |
391,713
+28,341
| +8% | +$515K |
|
2035
Suburban Propane Partners
SPH
$1.24B
| $7.08M | ﹤0.01% |
170,349
-48,636
| -22% | -$2.13M |
|
2036
VanEck Agribusiness ETF
MOO
$972M
| $7.06M | ﹤0.01% |
129,912
-19,936
| -13% | -$1.05M |
|
2037
YPF
YPF
$206B
| $7.05M | ﹤0.01% |
226,677
-2,888
| -1% | -$80.6K |
|
|
NRF
2038
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.04M | ﹤0.01% |
222,286
+5,403
| +2% | +$159K |
|
|
CMD
2039
DELISTED
Cantel Medical Corporation
CMD
| $7.03M | ﹤0.01% |
208,445
+8,757
| +4% | +$289K |
|
2040
Steven Madden
SHOO
$3.37B
| $7.01M | ﹤0.01% |
292,293
-66,929
| -19% | -$1.55M |
|
2041
Equity Lifestyle Properties
ELS
$12.6B
| $7M | ﹤0.01% |
344,704
+94,638
| +38% | +$1.86M |
|
|
DXYN
2042
DELISTED
Dixie Group Inc
DXYN
| $6.99M | ﹤0.01% |
425,863
-126,709
| -23% | -$1.83M |
|
|
AHL
2043
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.99M | ﹤0.01% |
176,133
+33,203
| +23% | +$1.29M |
|
2044
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.99M | ﹤0.01% |
1,018,400
+388,400
| +62% | +$71.3M |
|
|
TGI
2045
DELISTED
Triumph Group
TGI
| $6.98M | ﹤0.01% |
108,148
-6,699
| -6% | -$459K |
|
2046
Fidelity National Financial
FNF
$13.9B
| $6.96M | ﹤0.01% |
388,075
-302,272
| -44% | -$5.46M |
|
|
TIS
2047
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.96M | ﹤0.01% |
227,541
+69,424
| +44% | +$2.23M |
|
2048
Universal Electronics
UEIC
$57.8M
| $6.96M | ﹤0.01% |
181,189
-2,459
| -1% | -$94.7K |
|
2049
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $6.95M | ﹤0.01% |
231,380
-29,530
| -11% | -$884K |
|
|
AAN.A
2050
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.92M | ﹤0.01% |
229,023
-103,145
| -31% | -$3.12M |
|
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.