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 | |
|---|---|---|---|---|---|---|
2726
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.56M | ﹤0.01% |
84,317
-8,601
| -9% | -$261K |
|
|
PHII
2727
DELISTED
PHI, Inc.
PHII
| $2.55M | ﹤0.01% |
60,769
-9,911
| -14% | -$384K |
|
2728
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.55M | ﹤0.01% |
120,228
-1,771
| -1% | -$37.6K |
|
|
INB
2729
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.55M | ﹤0.01% |
214,728
+13,539
| +7% | +$155K |
|
|
REGI
2730
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.54M | ﹤0.01% |
212,127
-9,941
| -4% | -$110K |
|
|
LTC
2731
LTC Properties
LTC
$1.97B
| $2.54M | ﹤0.01% |
67,361
+8,383
| +14% | +$311K |
|
2732
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
| $2.53M | ﹤0.01% |
19,866
-19,905
| -50% | -$2.57M |
|
|
VTA
2733
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.52M | ﹤0.01% |
194,614
-19,495
| -9% | -$252K |
|
|
NEWP
2734
DELISTED
NEWPORT CORP
NEWP
| $2.52M | ﹤0.01% |
127,898
+42,309
| +49% | +$822K |
|
|
WINT
2735
DELISTED
Windtree Therapeutics Inc
WINT
| $2.52M | ﹤0.01% |
83,632
-96,864
| -54% | -$3.26M |
|
2736
Ribbon Communications
RBBN
$388M
| $2.51M | ﹤0.01% |
149,121
+18,692
| +14% | +$311K |
|
|
FAM
2737
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.5M | ﹤0.01% |
179,564
-10,888
| -6% | -$151K |
|
2738
VanEck Oil Services ETF
OIH
$1.94B
| $2.49M | ﹤0.01% |
2,478
-419
| -14% | -$398K |
|
2739
iShares Global 100 ETF
IOO
$9.19B
| $2.48M | ﹤0.01% |
63,844
+1,838
| +3% | +$69.8K |
|
2740
PUT
Amazon
AMZN
$2.99T
| $2.48M | ﹤0.01% |
+2,104,000
| New | +$39M |
|
|
RAS
2741
DELISTED
RAIT Financial Trust
RAS
| $2.47M | ﹤0.01% |
290,795
-17,680
| -6% | -$148K |
|
2742
Belden
BDC
$4.98B
| $2.46M | ﹤0.01% |
35,366
-666
| -2% | -$46.2K |
|
2743
Rocky Brands
RCKY
$378M
| $2.46M | ﹤0.01% |
170,987
-11,361
| -6% | -$167K |
|
2744
EPAM Systems
EPAM
$5.85B
| $2.46M | ﹤0.01% |
74,760
+27,066
| +57% | +$1.03M |
|
|
MENT
2745
DELISTED
Mentor Graphics Corp
MENT
| $2.46M | ﹤0.01% |
111,669
-6,214
| -5% | -$135K |
|
2746
United States Oil Fund
USO
$1.81B
| $2.45M | ﹤0.01% |
8,379
+984
| +13% | +$278K |
|
|
ECYT
2747
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.45M | ﹤0.01% |
102,994
+24,322
| +31% | +$353K |
|
2748
BlackRock MuniAssets Fund
MUA
$515M
| $2.44M | ﹤0.01% |
198,384
+3,753
| +2% | +$45.8K |
|
|
BRE
2749
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.44M | ﹤0.01% |
38,893
+7,173
| +23% | +$431K |
|
|
CNSL
2750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.44M | ﹤0.01% |
121,980
+3,558
| +3% | +$69.2K |
|
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.