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 | |
|---|---|---|---|---|---|---|
|
TCP
3126
DELISTED
TC Pipelines LP
TCP
| $1.34M | ﹤0.01% |
27,911
+1,753
| +7% | +$82.1K |
|
3127
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.34M | ﹤0.01% |
96,297
-22,916
| -19% | -$311K |
|
3128
Albany International
AIN
$1.81B
| $1.33M | ﹤0.01% |
37,561
+17,846
| +91% | +$636K |
|
3129
Middlesex Water
MSEX
$1.08B
| $1.33M | ﹤0.01% |
61,139
+1,660
| +3% | +$34K |
|
|
ARII
3130
DELISTED
American Railcar Industries, Inc.
ARII
| $1.33M | ﹤0.01% |
19,050
+6,499
| +52% | +$374K |
|
3131
Ennis
EBF
$560M
| $1.33M | ﹤0.01% |
80,158
+12,202
| +18% | +$192K |
|
|
ERH
3132
Allspring Utilities & High Income Fund
ERH
$104M
| $1.33M | ﹤0.01% |
105,472
+880
| +0.8% | +$10.7K |
|
3133
iShares MSCI Israel ETF
EIS
$886M
| $1.32M | ﹤0.01% |
25,090
+3,098
| +14% | +$154K |
|
|
HPI
3134
John Hancock Preferred Income Fund
HPI
$432M
| $1.32M | ﹤0.01% |
66,467
+6,931
| +12% | +$131K |
|
|
ANV
3135
DELISTED
Allied Nevada Gold Corp
ANV
| $1.32M | ﹤0.01% |
305,800
+264,451
| +640% | +$1.33M |
|
3136
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.31M | ﹤0.01% |
44,745
+29,603
| +196% | +$849K |
|
3137
Bright Horizons
BFAM
$3.96B
| $1.31M | ﹤0.01% |
33,451
+32,651
| +4,081% | +$1.25M |
|
|
EMO
3138
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $1.31M | ﹤0.01% |
11,638
-1,332
| -10% | -$150K |
|
|
PGI
3139
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.31M | ﹤0.01% |
108,515
-36,396
| -25% | -$414K |
|
3140
Invesco Food & Beverage ETF
PBJ
$108M
| $1.31M | ﹤0.01% |
47,538
-3,573
| -7% | -$93.8K |
|
3141
ArcBest
ARCB
$3.2B
| $1.31M | ﹤0.01% |
35,367
-25,946
| -42% | -$884K |
|
3142
Lifecore Biomedical
LFCR
$164M
| $1.31M | ﹤0.01% |
117,098
-3,769
| -3% | -$41.3K |
|
3143
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
| $1.31M | ﹤0.01% |
29,218
+21,027
| +257% | +$914K |
|
|
LDL
3144
DELISTED
Lydall, Inc.
LDL
| $1.31M | ﹤0.01% |
57,125
+3,725
| +7% | +$72.5K |
|
3145
Rogers Corp
ROG
$2.38B
| $1.3M | ﹤0.01% |
20,895
+1,839
| +10% | +$111K |
|
3146
Compass Diversified
CODI
$824M
| $1.3M | ﹤0.01% |
68,945
-26,674
| -28% | -$493K |
|
3147
Stagwell
STGW
$2.21B
| $1.3M | ﹤0.01% |
57,125
+13,256
| +30% | +$317K |
|
|
CGO
3148
Calamos Global Total Return Fund
CGO
$127M
| $1.3M | ﹤0.01% |
87,439
+1,003
| +1% | +$14.5K |
|
3149
Coty
COTY
$2.54B
| $1.3M | ﹤0.01% |
86,926
+12,451
| +17% | +$182K |
|
|
CLVS
3150
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.29M | ﹤0.01% |
18,693
+6,601
| +55% | +$485K |
|
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.