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 | |
|---|---|---|---|---|---|---|
2526
ORIX
IX
$44.1B
| $3.41M | ﹤0.01% |
241,700
+5,230
| +2% | +$80K |
|
|
ASCMA
2527
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.4M | ﹤0.01% |
45,056
+4,561
| +11% | +$346K |
|
|
INF
2528
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.4M | ﹤0.01% |
162,824
+84,935
| +109% | +$1.67M |
|
2529
Federal Signal
FSS
$8.07B
| $3.4M | ﹤0.01% |
228,309
+44,486
| +24% | +$604K |
|
2530
Navios Maritime Partners
NMM
$2.21B
| $3.4M | ﹤0.01% |
11,632
-797
| -6% | -$218K |
|
|
PHX
2531
DELISTED
PHX Minerals
PHX
| $3.4M | ﹤0.01% |
155,790
-6,336
| -4% | -$123K |
|
2532
Future Fuel
FF
$219M
| $3.4M | ﹤0.01% |
167,229
+6,252
| +4% | +$108K |
|
2533
National Health Investors
NHI
$3.62B
| $3.39M | ﹤0.01% |
55,998
-2,728
| -5% | -$165K |
|
|
FEO
2534
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.38M | ﹤0.01% |
187,873
-2,782
| -1% | -$49K |
|
|
FSL
2535
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.38M | ﹤0.01% |
138,607
+37,568
| +37% | +$746K |
|
2536
iShares Global Materials ETF
MXI
$349M
| $3.38M | ﹤0.01% |
54,148
+6,971
| +15% | +$428K |
|
2537
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
| $3.37M | ﹤0.01% |
141,754
+37,751
| +36% | +$886K |
|
2538
Azenta
AZTA
$1.37B
| $3.37M | ﹤0.01% |
308,510
+30,199
| +11% | +$318K |
|
|
TPZ
2539
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $3.36M | ﹤0.01% |
132,444
+2,326
| +2% | +$58.9K |
|
2540
ProShares Short Real Estate
REK
$11.7M
| $3.36M | ﹤0.01% |
68,871
+68,870
| +6,887,000% | +$3.47M |
|
2541
Live Nation Entertainment
LYV
$42.8B
| $3.35M | ﹤0.01% |
154,172
+26,196
| +20% | +$569K |
|
2542
PUT
iShares Russell 2000 ETF
IWM
$83.1B
| $3.35M | ﹤0.01% |
851,600
+479,600
| +129% | +$55.3M |
|
2543
iShares MSCI Thailand ETF
THD
$371M
| $3.34M | ﹤0.01% |
45,987
-41,987
| -48% | -$2.86M |
|
|
CPLA
2544
DELISTED
Capella Education Company
CPLA
| $3.34M | ﹤0.01% |
52,939
-168,527
| -76% | -$10.9M |
|
|
ISBC
2545
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.34M | ﹤0.01% |
307,595
+302,474
| +5,907% | +$3.11M |
|
2546
MPLX
MPLX
$61B
| $3.33M | ﹤0.01% |
67,943
+7,815
| +13% | +$362K |
|
|
JPI
2547
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.32M | ﹤0.01% |
145,486
+15,582
| +12% | +$353K |
|
|
ANW
2548
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.31M | ﹤0.01% |
335,559
-31,685
| -9% | -$314K |
|
|
SCTY
2549
DELISTED
SolarCity Corporation
SCTY
| $3.3M | ﹤0.01% |
52,711
+24,767
| +89% | +$1.79M |
|
|
HRC
2550
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | ﹤0.01% |
85,492
+45,207
| +112% | +$1.75M |
|
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.