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 | |
|---|---|---|---|---|---|---|
3051
Werner Enterprises
WERN
$2.3B
| $1.52M | ﹤0.01% |
59,492
-1,900
| -3% | -$48.7K |
|
3052
Highwoods Properties
HIW
$3.64B
| $1.51M | ﹤0.01% |
39,455
+2,335
| +6% | +$86.7K |
|
|
CIE
3053
DELISTED
Cobalt International Energy, Inc
CIE
| $1.51M | ﹤0.01% |
5,502
-2,740
| -33% | -$711K |
|
|
AES.PRC.CL
3054
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.51M | ﹤0.01% |
29,528
-50,473
| -63% | -$2.56M |
|
|
CCXE
3055
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $1.51M | ﹤0.01% |
49,301
+8,948
| +22% | +$262K |
|
|
ACI
3056
DELISTED
ARCH COAL, INC.
ACI
| $1.51M | ﹤0.01% |
31,290
+8,998
| +40% | +$386K |
|
|
RGLS
3057
DELISTED
Regulus Therapeutics
RGLS
| $1.51M | ﹤0.01% |
1,392
+394
| +39% | +$437K |
|
|
KAMN
3058
DELISTED
Kaman Corp
KAMN
| $1.51M | ﹤0.01% |
37,034
-797
| -2% | -$31.6K |
|
3059
Kosmos Energy
KOS
$1.44B
| $1.5M | ﹤0.01% |
136,712
+18,231
| +15% | +$196K |
|
|
FGP
3060
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.5M | ﹤0.01% |
65,133
+10,643
| +20% | +$256K |
|
|
IDE
3061
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $1.5M | ﹤0.01% |
85,102
-3,311
| -4% | -$56.2K |
|
3062
PUT
American International
AIG
$42.1B
| $1.5M | ﹤0.01% |
181,700
-139,600
| -43% | -$6.94M |
|
|
KBAL
3063
DELISTED
Kimball International
KBAL
| $1.5M | ﹤0.01% |
105,880
+2,475
| +2% | +$32.6K |
|
|
QADA
3064
DELISTED
QAD Inc.
QADA
| $1.49M | ﹤0.01% |
72,885
+4,600
| +7% | +$85.4K |
|
3065
Invesco Municipal Trust
VKQ
$542M
| $1.49M | ﹤0.01% |
123,003
+5,110
| +4% | +$61.5K |
|
|
ANFI
3066
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.49M | ﹤0.01% |
87,344
-36,033
| -29% | -$657K |
|
|
BRW
3067
Saba Capital Income & Opportunities Fund
BRW
$339M
| $1.49M | ﹤0.01% |
128,099
-152,355
| -54% | -$1.78M |
|
|
TWTC
3068
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.49M | ﹤0.01% |
47,550
+44,146
| +1,297% | +$1.34M |
|
3069
Aecom
ACM
$9.74B
| $1.47M | ﹤0.01% |
45,841
+9,684
| +27% | +$295K |
|
3070
Banner Corp
BANR
$2.44B
| $1.47M | ﹤0.01% |
35,674
-238,472
| -87% | -$9.63M |
|
|
AUSE
3071
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.47M | ﹤0.01% |
24,006
-258
| -1% | -$15.1K |
|
|
BEAT
3072
DELISTED
BioTelemetry, Inc.
BEAT
| $1.47M | ﹤0.01% |
145,265
+117,165
| +417% | +$1.08M |
|
|
LDF
3073
DELISTED
Latin American Discovery Fund
LDF
| $1.46M | ﹤0.01% |
113,566
+11,100
| +11% | +$135K |
|
3074
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1.46M | ﹤0.01% |
61,191
-15,488
| -20% | -$360K |
|
3075
Avista
AVA
$3.28B
| $1.46M | ﹤0.01% |
47,493
+3,892
| +9% | +$113K |
|
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.