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 | |
|---|---|---|---|---|---|---|
|
MAG
2951
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.76M | ﹤0.01% |
92,593
| – | – |
|
2952
First Bancorp
FBNC
$2.64B
| $1.76M | ﹤0.01% |
92,513
-46,136
| -33% | -$824K |
|
2953
Sprott Physical Gold
PHYS
$14.7B
| $1.76M | ﹤0.01% |
164,814
-6,802
| -4% | -$73.2K |
|
|
HOLI
2954
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.76M | ﹤0.01% |
81,587
-25,964
| -24% | -$482K |
|
|
PPT
2955
Franklin Premier Income Trust
PPT
$327M
| $1.75M | ﹤0.01% |
317,142
+62,408
| +24% | +$341K |
|
|
CFNL
2956
DELISTED
Cardinal Financial Corp
CFNL
| $1.75M | ﹤0.01% |
98,412
+14,704
| +18% | +$259K |
|
2957
FerroAtlántica
GSM
$607M
| $1.75M | ﹤0.01% |
84,191
+61,753
| +275% | +$1.17M |
|
|
CCH
2958
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.75M | ﹤0.01% |
70,503
+17,939
| +34% | +$473K |
|
2959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.75M | ﹤0.01% |
61,840
+9,544
| +18% | +$264K |
|
|
CAA
2960
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.75M | ﹤0.01% |
42,095
+12,247
| +41% | +$530K |
|
|
BPK
2961
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.74M | ﹤0.01% |
107,462
-22,119
| -17% | -$359K |
|
|
CNR
2962
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.74M | ﹤0.01% |
99,829
+18,514
| +23% | +$330K |
|
|
NMA
2963
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.74M | ﹤0.01% |
134,266
+31,329
| +30% | +$402K |
|
|
CTO
2964
CTO Realty Growth
CTO
$827M
| $1.74M | ﹤0.01% |
159,112
+4,583
| +3% | +$44.9K |
|
2965
Universal Insurance Holdings
UVE
$1.23B
| $1.74M | ﹤0.01% |
136,752
+112,848
| +472% | +$1.44M |
|
2966
DNP Select Income Fund
DNP
$4.06B
| $1.73M | ﹤0.01% |
176,225
+579
| +0.3% | +$5.58K |
|
|
MAGN
2967
Magnera Corp
MAGN
$489M
| $1.73M | ﹤0.01% |
4,882
+198
| +4% | +$74.9K |
|
2968
Ethan Allen Interiors
ETD
$598M
| $1.73M | ﹤0.01% |
67,787
-118,672
| -64% | -$3.06M |
|
2969
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $1.72M | ﹤0.01% |
61,950
-44,561
| -42% | -$1.2M |
|
2970
Diana Shipping
DSX
$311M
| $1.71M | ﹤0.01% |
203,993
+6,030
| +3% | +$52.9K |
|
|
CTLP
2971
DELISTED
Cantaloupe
CTLP
| $1.7M | ﹤0.01% |
820,865
+277,106
| +51% | +$581K |
|
2972
Martin Midstream Partners
MMLP
$95.9M
| $1.7M | ﹤0.01% |
39,485
-8,913
| -18% | -$384K |
|
2973
Popular Inc
BPOP
$11.2B
| $1.7M | ﹤0.01% |
54,812
+19,157
| +54% | +$545K |
|
2974
Spire
SR
$4.7B
| $1.7M | ﹤0.01% |
36,005
-38,413
| -52% | -$1.74M |
|
|
DUC
2975
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.7M | ﹤0.01% |
164,359
+19,139
| +13% | +$199K |
|
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.