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 | |
|---|---|---|---|---|---|---|
|
WPS
2976
DELISTED
iShares International Developed Property ETF
WPS
| $1.7M | ﹤0.01% |
46,558
+7,314
| +19% | +$266K |
|
|
NW.PRC.CL
2977
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.69M | ﹤0.01% |
66,159
-50,387
| -43% | -$1.28M |
|
2978
ResMed
RMD
$31.2B
| $1.69M | ﹤0.01% |
37,864
+7,934
| +27% | +$356K |
|
|
KED
2979
DELISTED
Kayne Anderson Energy
KED
| $1.69M | ﹤0.01% |
54,668
+19,703
| +56% | +$569K |
|
2980
First Trust Capital Strength ETF
FTCS
$7.92B
| $1.69M | ﹤0.01% |
49,557
-366
| -0.7% | -$12.2K |
|
2981
iShares MSCI China ETF
MCHI
$6.33B
| $1.67M | ﹤0.01% |
37,203
-5,955
| -14% | -$265K |
|
2982
Children's Place
PLCE
$56.3M
| $1.67M | ﹤0.01% |
33,602
-29,003
| -46% | -$1.55M |
|
2983
CALL
Ford
F
$56.8B
| $1.67M | ﹤0.01% |
2,200,000
+550,000
| +33% | +$8.51M |
|
|
KONA
2984
DELISTED
Kona Grill, Inc.
KONA
| $1.67M | ﹤0.01% |
82,115
+18,374
| +29% | +$328K |
|
|
HYB
2985
DELISTED
New America High Income Fund, Inc.
HYB
| $1.67M | ﹤0.01% |
170,195
+63,216
| +59% | +$619K |
|
2986
iShares Asia 50 ETF
AIA
$4.82B
| $1.67M | ﹤0.01% |
36,287
-4
| -0% | -$180 |
|
|
DLIA
2987
DELISTED
DELIA*S INC
DLIA
| $1.67M | ﹤0.01% |
1,984,105
-298,607
| -13% | -$272K |
|
2988
PUT
International Paper
IP
$21.9B
| $1.67M | ﹤0.01% |
487,314
+234,609
| +93% | +$10.4M |
|
|
LABL
2989
DELISTED
Multi-Color Corp
LABL
| $1.66M | ﹤0.01% |
47,500
+2,001
| +4% | +$69.4K |
|
|
CORR
2990
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.66M | ﹤0.01% |
49,244
+39,379
| +399% | +$1.31M |
|
2991
Groupon
GRPN
$1.04B
| $1.66M | ﹤0.01% |
10,554
-313,320
| -97% | -$60.8M |
|
|
KWK
2992
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.65M | ﹤0.01% |
628,781
+35,503
| +6% | +$108K |
|
|
GRES
2993
DELISTED
IQ ARB Global Resources
GRES
| $1.65M | ﹤0.01% |
56,594
+55,664
| +5,985% | +$1.62M |
|
2994
Acadia Pharmaceuticals
ACAD
$4.65B
| $1.65M | ﹤0.01% |
67,766
+3,287
| +5% | +$83.2K |
|
|
UHT
2995
Universal Health Realty Income Trust
UHT
$592M
| $1.65M | ﹤0.01% |
38,971
+25,965
| +200% | +$1.09M |
|
|
GA
2996
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.64M | ﹤0.01% |
141,378
-221,365
| -61% | -$2.48M |
|
2997
Celldex Therapeutics
CLDX
$2.96B
| $1.63M | ﹤0.01% |
6,144
+2,443
| +66% | +$935K |
|
2998
VanEck Long Muni ETF
MLN
$679M
| $1.63M | ﹤0.01% |
87,204
-4,764
| -5% | -$87.5K |
|
2999
Worthington Enterprises
WOR
$2.78B
| $1.63M | ﹤0.01% |
69,152
+6,794
| +11% | +$169K |
|
|
NXGN
3000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.63M | ﹤0.01% |
96,445
+79,576
| +472% | +$1.44M |
|
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.