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 | |
|---|---|---|---|---|---|---|
|
GWR
201
DELISTED
Genesee & Wyoming Inc.
GWR
| $287M | 0.12% |
2,946,564
+720,687
| +32% | +$68.3M |
|
202
Sensata Technologies
ST
$6.8B
| $287M | 0.12% |
6,721,967
-29,650
| -0.4% | -$1.18M |
|
203
Johnson Controls International
JCI
$85.6B
| $286M | 0.12% |
5,782,103
-113,523
| -2% | -$5.75M |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $286M | 0.12% |
6,670,404
+32,656
| +0.5% | +$1.39M |
|
|
K
205
DELISTED
Kellanova
K
| $285M | 0.12% |
4,840,573
+67,784
| +1% | +$3.85M |
|
206
Vanguard Small-Cap ETF
VB
$80.2B
| $285M | 0.12% |
2,521,471
-111,082
| -4% | -$12.3M |
|
207
Deere & Co
DE
$173B
| $285M | 0.12% |
3,134,306
-55,960
| -2% | -$4.89M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $284M | 0.12% |
3,347,175
+1,154,671
| +53% | +$94.7M |
|
|
CAB
209
DELISTED
Cabela's Inc
CAB
| $283M | 0.12% |
4,321,608
-779,688
| -15% | -$52.4M |
|
210
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $283M | 0.12% |
3,395,109
-170,959
| -5% | -$14.2M |
|
211
Amgen
AMGN
$212B
| $282M | 0.12% |
2,285,442
+180,940
| +9% | +$21.9M |
|
|
212
Jazz Pharmaceuticals
JAZZ
$16.1B
| $281M | 0.12% |
2,028,390
+1,676,455
| +476% | +$252M |
|
213
Capital One
COF
$130B
| $281M | 0.12% |
3,642,446
-51,289
| -1% | -$3.76M |
|
214
American Tower
AMT
$79.9B
| $281M | 0.12% |
3,429,884
+384,151
| +13% | +$31.3M |
|
215
Cencora
COR
$62.2B
| $278M | 0.12% |
4,241,607
-826,352
| -16% | -$56.2M |
|
|
AWAY
216
DELISTED
HOMEAWAY INC COM
AWAY
| $278M | 0.12% |
7,384,396
+19,963
| +0.3% | +$843K |
|
217
United Rentals
URI
$67.9B
| $277M | 0.12% |
2,918,336
-211,492
| -7% | -$17.9M |
|
|
TRW
218
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $277M | 0.12% |
3,389,757
-180,679
| -5% | -$14M |
|
219
Intuit
INTU
$85.6B
| $272M | 0.12% |
3,500,056
-366,139
| -9% | -$28M |
|
220
Northern Trust
NTRS
$22.2B
| $271M | 0.12% |
4,138,568
-326,941
| -7% | -$20.3M |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $270M | 0.11% |
6,573,415
-383,309
| -6% | -$14.9M |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $268M | 0.11% |
6,227,430
-340,674
| -5% | -$14.3M |
|
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $263M | 0.11% |
3,370,169
-24,481
| -0.7% | -$1.85M |
|
224
Mondelez International
MDLZ
$80.2B
| $262M | 0.11% |
7,578,252
-451,239
| -6% | -$15.4M |
|
225
Hershey
HSY
$37.2B
| $260M | 0.11% |
2,492,433
-117,409
| -4% | -$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.