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 | |
|---|---|---|---|---|---|---|
|
MTGE
2626
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.93M | ﹤0.01% |
156,036
+16,961
| +12% | +$329K |
|
2627
York Water
YORW
$500M
| $2.93M | ﹤0.01% |
143,539
-5,977
| -4% | -$122K |
|
|
LSI
2628
DELISTED
LSI CORPORATION
LSI
| $2.93M | ﹤0.01% |
264,588
-221,515
| -46% | -$2.45M |
|
|
PMO
2629
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.93M | ﹤0.01% |
257,470
-55,987
| -18% | -$631K |
|
2630
Cabot Corp
CBT
$4.21B
| $2.92M | ﹤0.01% |
49,491
+2,497
| +5% | +$131K |
|
2631
SFL Corp
SFL
$1.61B
| $2.92M | ﹤0.01% |
162,214
+25,737
| +19% | +$446K |
|
2632
Sinclair Inc
SBGI
$1.01B
| $2.91M | ﹤0.01% |
107,391
-63,080
| -37% | -$1.87M |
|
2633
CorVel
CRVL
$3.04B
| $2.9M | ﹤0.01% |
175,017
+161,955
| +1,240% | +$2.59M |
|
|
RBS.PRS.CL
2634
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.89M | ﹤0.01% |
125,239
-9,050
| -7% | -$207K |
|
|
MFM
2635
Aberdeen Municipal Income Fund
MFM
$222M
| $2.89M | ﹤0.01% |
444,596
+39,232
| +10% | +$250K |
|
|
CTR
2636
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.88M | ﹤0.01% |
26,841
-1,183
| -4% | -$128K |
|
2637
Invesco Bloomberg Pricing Power ETF
POWA
$181M
| $2.88M | ﹤0.01% |
82,065
+5,752
| +8% | +$195K |
|
2638
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $2.88M | ﹤0.01% |
197,949
+27,807
| +16% | +$412K |
|
2639
PUT
Apple
AAPL
$4.52T
| $2.88M | ﹤0.01% |
3,875,200
-18,503,800
| -83% | -$352M |
|
|
BTO
2640
John Hancock Financial Opportunities Fund
BTO
$818M
| $2.87M | ﹤0.01% |
119,413
+39,473
| +49% | +$914K |
|
2641
iShares Global Financials ETF
IXG
$686M
| $2.87M | ﹤0.01% |
50,766
-6,477
| -11% | -$359K |
|
|
WPRT
2642
Westport Fuel Systems
WPRT
$34M
| $2.87M | ﹤0.01% |
19,831
+2,105
| +12% | +$363K |
|
|
LGI
2643
Lazard Global Total Return & Income Fund
LGI
$237M
| $2.87M | ﹤0.01% |
164,853
-1,294
| -0.8% | -$22K |
|
2644
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $2.86M | ﹤0.01% |
31,768
-27,605
| -46% | -$2.49M |
|
2645
CALL
Comcast
CMCSA
$87.9B
| $2.85M | ﹤0.01% |
1,100,000
+300,000
| +38% | +$7.81M |
|
2646
Weis Markets
WMK
$1.96B
| $2.85M | ﹤0.01% |
57,866
+38,984
| +206% | +$1.94M |
|
|
ENT
2647
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.85M | ﹤0.01% |
7,224
-3,771
| -34% | -$1.55M |
|
|
JMF
2648
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.85M | ﹤0.01% |
148,261
-1,799
| -1% | -$34.1K |
|
2649
Prospect Capital
PSEC
$1.14B
| $2.85M | ﹤0.01% |
263,562
-8,407
| -3% | -$93K |
|
2650
Teucrium Corn Fund
CORN
$169M
| $2.84M | ﹤0.01% |
82,064
+81,190
| +9,289% | +$2.6M |
|
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.