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 | |
|---|---|---|---|---|---|---|
2076
Arrow Electronics
ARW
$11.1B
| $6.71M | ﹤0.01% |
112,963
+3,253
| +3% | +$177K |
|
2077
Xylem
XYL
$27.3B
| $6.7M | ﹤0.01% |
184,055
-641
| -0.3% | -$23.4K |
|
2078
RELX
RELX
$61.8B
| $6.69M | ﹤0.01% |
435,776
-10,448
| -2% | -$158K |
|
|
BWG
2079
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $6.69M | ﹤0.01% |
380,980
+66,580
| +21% | +$1.11M |
|
|
MWV
2080
DELISTED
MEADWESTVACO CORP
MWV
| $6.69M | ﹤0.01% |
177,778
-38,957
| -18% | -$1.42M |
|
2081
Cincinnati Financial
CINF
$27.3B
| $6.68M | ﹤0.01% |
137,388
-5,254
| -4% | -$253K |
|
|
SVU
2082
DELISTED
SUPERVALU Inc.
SVU
| $6.66M | ﹤0.01% |
139,007
-38,574
| -22% | -$1.72M |
|
2083
Dorman Products
DORM
$3.98B
| $6.65M | ﹤0.01% |
112,642
+18,650
| +20% | +$1.02M |
|
2084
CNA Financial
CNA
$14.2B
| $6.65M | ﹤0.01% |
155,639
-524
| -0.3% | -$21.8K |
|
|
CORE
2085
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.64M | ﹤0.01% |
365,792
+364
| +0.1% | +$6.88K |
|
2086
WPP
WPP
$4.36B
| $6.58M | ﹤0.01% |
63,863
+1,196
| +2% | +$128K |
|
|
SRDX
2087
DELISTED
Surmodics
SRDX
| $6.56M | ﹤0.01% |
290,127
+2,611
| +0.9% | +$63.8K |
|
2088
Casey's General Stores
CASY
$32.2B
| $6.55M | ﹤0.01% |
96,937
+9,217
| +11% | +$624K |
|
|
WIBC
2089
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.54M | ﹤0.01% |
589,324
+528,067
| +862% | +$5.55M |
|
|
RGC
2090
DELISTED
Regal Entertainment Group
RGC
| $6.53M | ﹤0.01% |
349,802
+11,366
| +3% | +$218K |
|
2091
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $6.53M | ﹤0.01% |
78,247
-7,417
| -9% | -$601K |
|
2092
Barings BDC
BBDC
$864M
| $6.52M | ﹤0.01% |
251,975
+18,879
| +8% | +$516K |
|
|
DRE
2093
DELISTED
Duke Realty Corp.
DRE
| $6.52M | ﹤0.01% |
386,171
-32,833
| -8% | -$523K |
|
|
ACAT
2094
DELISTED
Arctic Cat Inc
ACAT
| $6.52M | ﹤0.01% |
136,368
-2,295
| -2% | -$112K |
|
|
CHY
2095
Calamos Convertible and High Income Fund
CHY
$1.01B
| $6.51M | ﹤0.01% |
483,215
+22,192
| +5% | +$297K |
|
2096
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.51M | ﹤0.01% |
618,258
-26,267
| -4% | -$264K |
|
2097
Insperity
NSP
$1.93B
| $6.5M | ﹤0.01% |
419,770
+11,640
| +3% | +$180K |
|
2098
AllianceBernstein
AB
$3.43B
| $6.5M | ﹤0.01% |
260,266
+97,201
| +60% | +$2.28M |
|
|
BGB
2099
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $6.5M | ﹤0.01% |
366,616
-107,396
| -23% | -$1.94M |
|
2100
Ambarella
AMBA
$3.77B
| $6.46M | ﹤0.01% |
242,067
+177,703
| +276% | +$5.44M |
|
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.