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 | |
|---|---|---|---|---|---|---|
3026
News Corp Class B
NWS
$17.7B
| $1.57M | ﹤0.01% |
94,164
-65,115
| -41% | -$1.11M |
|
|
JRN
3027
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.57M | ﹤0.01% |
177,465
+138,533
| +356% | +$1.23M |
|
3028
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.57M | ﹤0.01% |
26,041
-2,337
| -8% | -$138K |
|
|
NQP
3029
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.56M | ﹤0.01% |
117,247
+99,310
| +554% | +$1.29M |
|
|
JMT
3030
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.55M | ﹤0.01% |
66,526
+64,299
| +2,887% | +$1.5M |
|
|
SPIL
3031
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.55M | ﹤0.01% |
233,147
-11,903
| -5% | -$74.3K |
|
3032
Universal Corp
UVV
$1.32B
| $1.55M | ﹤0.01% |
27,725
-1,295
| -4% | -$70.9K |
|
3033
Comtech Telecommunications
CMTL
$50.6M
| $1.55M | ﹤0.01% |
48,604
+2,497
| +5% | +$78.7K |
|
3034
CALL
UnitedHealth
UNH
$370B
| $1.55M | ﹤0.01% |
200,000
+139,300
| +229% | +$10.5M |
|
|
RFP
3035
DELISTED
Resolute Forest Products Inc.
RFP
| $1.55M | ﹤0.01% |
77,066
+25,471
| +49% | +$488K |
|
|
IIP
3036
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.55M | ﹤0.01% |
218,477
+3,050
| +1% | +$21.6K |
|
3037
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.54M | ﹤0.01% |
55,896
+4,516
| +9% | +$121K |
|
|
QGENF
3038
DELISTED
QIAGEN NV
QGENF
| $1.54M | ﹤0.01% |
73,302
+14,051
| +24% | +$296K |
|
3039
NVE Corp
NVEC
$618M
| $1.54M | ﹤0.01% |
26,962
+1,073
| +4% | +$61.4K |
|
3040
CALL
Herc Holdings
HRI
$5.71B
| $1.54M | ﹤0.01% |
204,033
+170,700
| +512% | +$13.8M |
|
3041
Pricesmart
PSMT
$5.97B
| $1.54M | ﹤0.01% |
15,231
-444
| -3% | -$44.5K |
|
3042
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $1.53M | ﹤0.01% |
118,300
+75,732
| +178% | +$953K |
|
3043
Silicon Motion
SIMO
$9.1B
| $1.53M | ﹤0.01% |
+91,429
| New | +$1.47M |
|
|
AREX
3044
DELISTED
Approach Resources Inc.
AREX
| $1.53M | ﹤0.01% |
73,255
-415
| -0.6% | -$8.5K |
|
|
EOPN
3045
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.53M | ﹤0.01% |
64,753
+53,873
| +495% | +$1.36M |
|
|
PCH
3046
DELISTED
PotlatchDeltic
PCH
| $1.52M | ﹤0.01% |
39,395
+2,727
| +7% | +$108K |
|
3047
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $1.52M | ﹤0.01% |
22,054
+10,216
| +86% | +$716K |
|
3048
First Financial Bancorp
FFBC
$3.62B
| $1.52M | ﹤0.01% |
84,615
-2,628
| -3% | -$45K |
|
3049
CDW
CDW
$19.7B
| $1.52M | ﹤0.01% |
55,409
+49,453
| +830% | +$1.22M |
|
|
CRT
3050
Cross Timbers Royalty Trust
CRT
$60.5M
| $1.52M | ﹤0.01% |
48,733
+186
| +0.4% | +$5.65K |
|
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.