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 | |
|---|---|---|---|---|---|---|
|
INSY
2301
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.68M | ﹤0.01% |
225,986
+26,843
| +13% | +$532K |
|
2302
First Trust Cloud Computing ETF
SKYY
$2.96B
| $4.67M | ﹤0.01% |
172,839
+1,870
| +1% | +$51.2K |
|
|
HMSY
2303
DELISTED
HMS Holdings Corp.
HMSY
| $4.67M | ﹤0.01% |
245,359
-3,798
| -2% | -$82.4K |
|
|
TPLM
2304
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.66M | ﹤0.01% |
565,306
-55,184
| -9% | -$453K |
|
2305
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.66M | ﹤0.01% |
110,556
-6,810
| -6% | -$279K |
|
|
TTF
2306
DELISTED
Thai Fund
TTF
| $4.65M | ﹤0.01% |
429,702
+21,400
| +5% | +$277K |
|
|
TSRO
2307
DELISTED
TESARO, Inc.
TSRO
| $4.65M | ﹤0.01% |
157,598
+157,596
| +7,879,800% | +$4.96M |
|
|
DVR
2308
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.62M | ﹤0.01% |
2,716,452
-561,761
| -17% | -$995K |
|
2309
Radian Group
RDN
$5.22B
| $4.61M | ﹤0.01% |
306,942
-75,109
| -20% | -$1.15M |
|
|
STKL
2310
DELISTED
SunOpta
STKL
| $4.61M | ﹤0.01% |
390,338
+14,471
| +4% | +$145K |
|
2311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $4.61M | ﹤0.01% |
103,124
+2,636
| +3% | +$116K |
|
2312
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $4.59M | ﹤0.01% |
109,973
-84,027
| -43% | -$3.46M |
|
|
CYAN
2313
DELISTED
Cyanotech Corp
CYAN
| $4.59M | ﹤0.01% |
875,150
+50,000
| +6% | +$266K |
|
|
JOSB
2314
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.58M | ﹤0.01% |
71,214
+16,786
| +31% | +$981K |
|
|
PCYC
2315
DELISTED
PHARMACYCLICS INC
PCYC
| $4.57M | ﹤0.01% |
45,644
-6,268
| -12% | -$815K |
|
|
BSJI
2316
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.55M | ﹤0.01% |
166,522
+80,251
| +93% | +$2.18M |
|
|
LOR
2317
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $4.54M | ﹤0.01% |
326,139
+24,583
| +8% | +$342K |
|
2318
RPC Inc
RES
$1.28B
| $4.54M | ﹤0.01% |
222,178
-265,929
| -54% | -$4.91M |
|
2319
Southwest Gas
SWX
$6.5B
| $4.51M | ﹤0.01% |
84,440
+9,579
| +13% | +$514K |
|
|
OAK
2320
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.51M | ﹤0.01% |
77,502
-121,048
| -61% | -$7.1M |
|
|
DNB
2321
DELISTED
Dun & Bradstreet
DNB
| $4.5M | ﹤0.01% |
45,327
+11,458
| +34% | +$1.21M |
|
|
SWU
2322
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.5M | ﹤0.01% |
35,301
+106
| +0.3% | +$13.1K |
|
|
ZTR
2323
Virtus Total Return Fund
ZTR
$337M
| $4.49M | ﹤0.01% |
319,549
+15,221
| +5% | +$211K |
|
|
PMC
2324
DELISTED
PharMerica Corporation
PMC
| $4.47M | ﹤0.01% |
159,684
+66,423
| +71% | +$1.63M |
|
2325
Donegal Group Class A
DGICA
$732M
| $4.47M | ﹤0.01% |
306,353
-31,448
| -9% | -$465K |
|
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.