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 | |
|---|---|---|---|---|---|---|
2851
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.15M | ﹤0.01% |
51,491
-8,829
| -15% | -$349K |
|
|
PDM
2852
Piedmont Realty Trust
PDM
$1.21B
| $2.14M | ﹤0.01% |
124,754
+5,795
| +5% | +$97.1K |
|
2853
World Acceptance Corp
WRLD
$902M
| $2.13M | ﹤0.01% |
28,385
+2,095
| +8% | +$189K |
|
2854
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.13M | ﹤0.01% |
90,320
+34,624
| +62% | +$793K |
|
|
VIA
2855
DELISTED
Viacom Inc. Class A
VIA
| $2.13M | ﹤0.01% |
24,925
-31
| -0.1% | -$2.64K |
|
2856
InterDigital
IDCC
$8.34B
| $2.12M | ﹤0.01% |
63,980
+5,339
| +9% | +$159K |
|
|
RNDY
2857
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.11M | ﹤0.01% |
307,276
+159,896
| +108% | +$1.2M |
|
2858
CACI
CACI
$11.6B
| $2.1M | ﹤0.01% |
28,502
-3,677
| -11% | -$279K |
|
2859
American States Water
AWR
$3.35B
| $2.1M | ﹤0.01% |
65,031
-3,227
| -5% | -$94.5K |
|
2860
Strategy Inc
MSTR
$35.7B
| $2.1M | ﹤0.01% |
181,930
+11,610
| +7% | +$145K |
|
|
JOYY
2861
JOYY Inc
JOYY
$3.77B
| $2.1M | ﹤0.01% |
27,447
+12,252
| +81% | +$862K |
|
2862
Penske Automotive Group
PAG
$14.4B
| $2.1M | ﹤0.01% |
48,977
+28,672
| +141% | +$1.25M |
|
|
ARI
2863
Apollo Commercial Real Estate
ARI
$889M
| $2.08M | ﹤0.01% |
125,355
+11,941
| +11% | +$199K |
|
|
RSE
2864
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.08M | ﹤0.01% |
120,700
-3,147
| -3% | -$57.3K |
|
|
WAIR
2865
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.08M | ﹤0.01% |
94,513
+85,468
| +945% | +$1.86M |
|
|
EWRM
2866
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.08M | ﹤0.01% |
42,803
+22,892
| +115% | +$1.08M |
|
|
WFC.WS
2867
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.07M | ﹤0.01% |
111,087
| – | – |
|
2868
Invesco Senior Income Trust
VVR
$456M
| $2.07M | ﹤0.01% |
411,604
-205,385
| -33% | -$1.04M |
|
2869
Colliers International
CIGI
$5.06B
| $2.06M | ﹤0.01% |
74,107
+9,924
| +15% | +$256K |
|
|
HCR
2870
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.06M | ﹤0.01% |
51,096
+11,415
| +29% | +$433K |
|
|
VGR
2871
DELISTED
Vector Group Ltd.
VGR
| $2.05M | ﹤0.01% |
180,078
+86,582
| +93% | +$868K |
|
2872
Nuveen California Municipal Value Fund
NCA
$300M
| $2.05M | ﹤0.01% |
210,422
+29,282
| +16% | +$279K |
|
|
PGTI
2873
DELISTED
PGT, Inc.
PGTI
| $2.05M | ﹤0.01% |
178,245
-230,808
| -56% | -$2.58M |
|
|
SPTN
2874
DELISTED
SpartanNash
SPTN
| $2.05M | ﹤0.01% |
88,344
+960
| +1% | +$21.9K |
|
|
ZNGA
2875
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.05M | ﹤0.01% |
477,212
+368,338
| +338% | +$1.7M |
|
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.