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 | |
|---|---|---|---|---|---|---|
|
BGX
3076
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $1.46M | ﹤0.01% |
82,691
-1,527
| -2% | -$27.4K |
|
3077
Ecopetrol
EC
$33.7B
| $1.45M | ﹤0.01% |
35,663
+4,544
| +15% | +$163K |
|
3078
Crown Crafts
CRWS
$31.9M
| $1.45M | ﹤0.01% |
182,368
+11,950
| +7% | +$98.4K |
|
|
TQNT
3079
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.45M | ﹤0.01% |
108,007
-5,827
| -5% | -$60.5K |
|
3080
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.44M | ﹤0.01% |
163,975
-57,880
| -26% | -$503K |
|
|
CKH
3081
DELISTED
Seacor Holdings Inc.
CKH
| $1.44M | ﹤0.01% |
17,219
-2,212
| -11% | -$184K |
|
3082
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $1.43M | ﹤0.01% |
28,575
-37,421
| -57% | -$1.82M |
|
3083
Nelnet
NNI
$4.86B
| $1.43M | ﹤0.01% |
34,926
-5,384
| -13% | -$212K |
|
3084
CVR Energy
CVI
$3.25B
| $1.43M | ﹤0.01% |
33,753
+9,442
| +39% | +$375K |
|
3085
Consolidated Water Co
CWCO
$476M
| $1.43M | ﹤0.01% |
108,249
-17,437
| -14% | -$226K |
|
|
DEST
3086
DELISTED
Destination Maternity Corporation
DEST
| $1.43M | ﹤0.01% |
51,992
+34,167
| +192% | +$958K |
|
|
LOGM
3087
DELISTED
LogMein, Inc.
LOGM
| $1.42M | ﹤0.01% |
31,680
+31,679
| +3,167,900% | +$1.22M |
|
|
STS
3088
DELISTED
Supreme Industries Inc Class A
STS
| $1.42M | ﹤0.01% |
184,441
+47,428
| +35% | +$322K |
|
|
CVSA
3089
Covista Inc
CVSA
$4.47B
| $1.42M | ﹤0.01% |
33,522
+2,445
| +8% | +$94.6K |
|
|
MCA
3090
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.42M | ﹤0.01% |
97,957
-1,278
| -1% | -$18.1K |
|
|
MHN
3091
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.41M | ﹤0.01% |
105,863
+83,965
| +383% | +$1.1M |
|
3092
Super Micro Computer
SMCI
$19.8B
| $1.41M | ﹤0.01% |
813,420
+71,280
| +10% | +$139K |
|
3093
Compass Minerals
CMP
$1.24B
| $1.41M | ﹤0.01% |
17,044
-4,105
| -19% | -$339K |
|
3094
TAL Education Group
TAL
$6.67B
| $1.41M | ﹤0.01% |
374,328
-273,528
| -42% | -$1.08M |
|
|
STMP
3095
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | ﹤0.01% |
41,730
+41,565
| +25,191% | +$1.56M |
|
3096
Gray Television
GTN
$441M
| $1.4M | ﹤0.01% |
134,808
-18,852
| -12% | -$214K |
|
|
WW
3097
DELISTED
WW International
WW
| $1.4M | ﹤0.01% |
67,903
-246,369
| -78% | -$6.23M |
|
3098
BGC Group
BGC
$5.26B
| $1.39M | ﹤0.01% |
331,577
+202,697
| +157% | +$861K |
|
3099
LiveRamp
RAMP
$2.3B
| $1.39M | ﹤0.01% |
40,439
-1,419
| -3% | -$51.1K |
|
|
PMM
3100
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.39M | ﹤0.01% |
199,708
-12,129
| -6% | -$84.5K |
|
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.