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 | |
|---|---|---|---|---|---|---|
|
IRY
2876
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.04M | ﹤0.01% |
43,616
+20,438
| +88% | +$942K |
|
|
NPF
2877
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.04M | ﹤0.01% |
155,331
-66,107
| -30% | -$869K |
|
2878
CBIZ
CBZ
$2.99B
| $2.03M | ﹤0.01% |
221,825
-54,151
| -20% | -$486K |
|
2879
Enpro
NPO
$7.07B
| $2.03M | ﹤0.01% |
27,884
-2,042
| -7% | -$145K |
|
2880
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $2.03M | ﹤0.01% |
40,264
-185
| -0.5% | -$9.32K |
|
|
ROYT
2881
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.01M | ﹤0.01% |
150,034
+30,501
| +26% | +$411K |
|
2882
Gibraltar Industries
ROCK
$1.43B
| $2.01M | ﹤0.01% |
106,330
-4,312
| -4% | -$78.2K |
|
2883
Option Care Health
OPCH
$3.55B
| $2M | ﹤0.01% |
71,536
+38,770
| +118% | +$1.2M |
|
|
EBIX
2884
DELISTED
Ebix Inc
EBIX
| $2M | ﹤0.01% |
116,859
-419,254
| -78% | -$6.47M |
|
2885
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.99M | ﹤0.01% |
26,753
-2,598
| -9% | -$193K |
|
2886
Cheniere Energy
CQP
$31.9B
| $1.99M | ﹤0.01% |
66,457
+552
| +0.8% | +$15.9K |
|
|
EOI
2887
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $1.99M | ﹤0.01% |
152,496
-35
| -0% | -$456 |
|
|
QRE
2888
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.99M | ﹤0.01% |
111,142
+4,747
| +4% | +$84.1K |
|
2889
Chemed
CHE
$7.05B
| $1.99M | ﹤0.01% |
22,217
+1,881
| +9% | +$153K |
|
2890
Mitsubishi UFJ Financial
MUFG
$246B
| $1.98M | ﹤0.01% |
357,448
-7,654
| -2% | -$45.7K |
|
|
ERUS
2891
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.98M | ﹤0.01% |
53,589
-2,708
| -5% | -$103K |
|
2892
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.98M | ﹤0.01% |
12,030
+4,610
| +62% | +$752K |
|
|
HYI
2893
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.97M | ﹤0.01% |
109,976
-4,129
| -4% | -$74.1K |
|
|
ZQK
2894
DELISTED
QUICKSILVER,INC.
ZQK
| $1.97M | ﹤0.01% |
261,709
+30,942
| +13% | +$238K |
|
2895
Ducommun
DCO
$2.89B
| $1.96M | ﹤0.01% |
78,031
-15,679
| -17% | -$424K |
|
2896
Gabelli Equity Trust
GAB
$1.78B
| $1.96M | ﹤0.01% |
266,622
-52,269
| -16% | -$382K |
|
2897
Acadia Realty Trust
AKR
$2.97B
| $1.95M | ﹤0.01% |
73,974
+22,988
| +45% | +$592K |
|
2898
NewMarket
NEU
$8.18B
| $1.95M | ﹤0.01% |
4,991
-9,073
| -65% | -$3.22M |
|
|
PTVCA
2899
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.95M | ﹤0.01% |
78,548
+5,824
| +8% | +$137K |
|
|
BID
2900
DELISTED
Sotheby's
BID
| $1.94M | ﹤0.01% |
44,609
+2,405
| +6% | +$115K |
|
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.