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 | |
|---|---|---|---|---|---|---|
|
WNRL
2551
DELISTED
Western Refining Logistics, LP
WNRL
| $3.3M | ﹤0.01% |
105,827
+45,859
| +76% | +$1.32M |
|
2552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.29M | ﹤0.01% |
63,714
+149
| +0.2% | +$7.7K |
|
2553
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $3.29M | ﹤0.01% |
135,996
+38,100
| +39% | +$920K |
|
2554
IES Holdings
IESC
$14.4B
| $3.27M | ﹤0.01% |
527,207
-154,694
| -23% | -$940K |
|
|
NGD
2555
DELISTED
New Gold Inc
NGD
| $3.27M | ﹤0.01% |
669,125
+118,981
| +22% | +$687K |
|
2556
Applied Optoelectronics
AAOI
$8.84B
| $3.26M | ﹤0.01% |
132,240
+53,301
| +68% | +$991K |
|
|
HNGR
2557
DELISTED
Hanger Inc.
HNGR
| $3.26M | ﹤0.01% |
96,762
+62,220
| +180% | +$2.25M |
|
|
TCO
2558
DELISTED
Taubman Centers Inc.
TCO
| $3.25M | ﹤0.01% |
45,977
-16,241
| -26% | -$1.1M |
|
2559
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.24M | ﹤0.01% |
176,112
+27,155
| +18% | +$483K |
|
2560
iShares Global Industrials ETF
EXI
$1.45B
| $3.24M | ﹤0.01% |
45,460
+10,231
| +29% | +$716K |
|
|
ANDX
2561
DELISTED
Andeavor Logistics LP
ANDX
| $3.24M | ﹤0.01% |
53,742
+17,655
| +49% | +$1.01M |
|
2562
MGIC Investment
MTG
$6.27B
| $3.23M | ﹤0.01% |
379,654
-3,817
| -1% | -$33.2K |
|
2563
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $3.23M | ﹤0.01% |
275,240
+52,990
| +24% | +$612K |
|
|
FIO
2564
DELISTED
FUSION-IO INC COM
FIO
| $3.22M | ﹤0.01% |
306,455
+22,509
| +8% | +$238K |
|
|
LORL
2565
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.21M | ﹤0.01% |
45,366
-13,518
| -23% | -$1.03M |
|
|
DRIV
2566
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.21M | ﹤0.01% |
183,932
+5,103
| +3% | +$90.5K |
|
|
RFMD
2567
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.2M | ﹤0.01% |
406,495
-981,134
| -71% | -$6.04M |
|
2568
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $3.19M | ﹤0.01% |
34,324
-328
| -0.9% | -$29.4K |
|
2569
Reaves Utility Income Fund
UTG
$3.55B
| $3.18M | ﹤0.01% |
117,068
+4,800
| +4% | +$124K |
|
|
IPHS
2570
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.18M | ﹤0.01% |
56,018
+9,646
| +21% | +$495K |
|
2571
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $3.17M | ﹤0.01% |
59,861
+22,456
| +60% | +$1.25M |
|
2572
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.17M | ﹤0.01% |
236,344
+157,876
| +201% | +$2.09M |
|
2573
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $3.15M | ﹤0.01% |
236,549
+35,698
| +18% | +$460K |
|
2574
iShares MSCI BIC ETF
BKF
$78.3M
| $3.15M | ﹤0.01% |
86,830
-319,738
| -79% | -$11.2M |
|
2575
CVR Partners
UAN
$1.33B
| $3.14M | ﹤0.01% |
14,839
+2,603
| +21% | +$494K |
|
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.