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 | |
|---|---|---|---|---|---|---|
2826
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.22M | ﹤0.01% |
77,618
-12,424
| -14% | -$354K |
|
|
BSTC
2827
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.21M | ﹤0.01% |
85,278
+67,884
| +390% | +$1.63M |
|
2828
Prosperity Bancshares
PB
$8.98B
| $2.2M | ﹤0.01% |
33,234
-53,528
| -62% | -$3.39M |
|
2829
MannKind Corp
MNKD
$1.22B
| $2.2M | ﹤0.01% |
109,313
+14,648
| +15% | +$417K |
|
|
STFC
2830
DELISTED
State Auto Financial Corp
STFC
| $2.2M | ﹤0.01% |
102,948
-25,117
| -20% | -$522K |
|
|
VOLC
2831
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.2M | ﹤0.01% |
111,406
-52,813
| -32% | -$1.13M |
|
2832
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $2.19M | ﹤0.01% |
75,582
+1,337
| +2% | +$37.4K |
|
2833
CALL
Cleveland-Cliffs
CLF
$7.02B
| $2.19M | ﹤0.01% |
1,613,800
+1,522,300
| +1,664% | +$31.5M |
|
|
NID
2834
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.19M | ﹤0.01% |
183,025
+21,314
| +13% | +$253K |
|
2835
Teekay
TK
$977M
| $2.19M | ﹤0.01% |
38,874
-9,551
| -20% | -$519K |
|
2836
PUT
Intel
INTC
$509B
| $2.18M | ﹤0.01% |
1,002,500
+352,100
| +54% | +$8.79M |
|
2837
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $2.18M | ﹤0.01% |
21,978
-79
| -0.4% | -$7.84K |
|
2838
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $2.17M | ﹤0.01% |
155,557
+8,933
| +6% | +$124K |
|
|
MWW
2839
DELISTED
Monster Worldwide Inc
MWW
| $2.17M | ﹤0.01% |
290,310
-945,465
| -77% | -$6.83M |
|
2840
iShares Semiconductor ETF
SOXX
$48.6B
| $2.17M | ﹤0.01% |
81,504
+21,957
| +37% | +$550K |
|
|
ACET
2841
DELISTED
Aceto Corp
ACET
| $2.17M | ﹤0.01% |
107,784
+52,971
| +97% | +$1.08M |
|
2842
Miller Industries
MLR
$579M
| $2.16M | ﹤0.01% |
110,505
-466
| -0.4% | -$8.63K |
|
|
THR
2843
DELISTED
Thermon Group Holdings
THR
| $2.16M | ﹤0.01% |
93,145
-4,638
| -5% | -$119K |
|
2844
Navigator Holdings
NVGS
$1.32B
| $2.16M | ﹤0.01% |
+83,021
| New | +$2.05M |
|
2845
Enanta Pharmaceuticals
ENTA
$387M
| $2.16M | ﹤0.01% |
53,907
+22,513
| +72% | +$818K |
|
2846
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.15M | ﹤0.01% |
180,212
-14,494
| -7% | -$175K |
|
|
VRNT
2847
DELISTED
Verint Systems
VRNT
| $2.15M | ﹤0.01% |
90,113
+9,836
| +12% | +$231K |
|
2848
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $2.15M | ﹤0.01% |
52,776
-7,690
| -13% | -$306K |
|
|
TESO
2849
DELISTED
Tesco Corp
TESO
| $2.15M | ﹤0.01% |
120,330
-330,857
| -73% | -$6.46M |
|
2850
Visteon
VC
$2.81B
| $2.15M | ﹤0.01% |
24,274
-5,991
| -20% | -$499K |
|
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.