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 | |
|---|---|---|---|---|---|---|
|
ITIP
3151
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.29M | ﹤0.01% |
27,422
+648
| +2% | +$29.7K |
|
|
SPR
3152
DELISTED
Spirit AeroSystems
SPR
| $1.29M | ﹤0.01% |
45,874
-4,067
| -8% | -$124K |
|
3153
US Physical Therapy
USPH
$1.17B
| $1.29M | ﹤0.01% |
37,358
+8,450
| +29% | +$280K |
|
3154
CPI Aerostructures
CVU
$66M
| $1.29M | ﹤0.01% |
99,193
+2,800
| +3% | +$39.4K |
|
|
MZOR
3155
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.29M | ﹤0.01% |
63,067
+2,700
| +4% | +$64.5K |
|
|
ATML
3156
DELISTED
ATMEL CORP
ATML
| $1.29M | ﹤0.01% |
154,092
+87,859
| +133% | +$721K |
|
|
SUSS
3157
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.29M | ﹤0.01% |
20,634
-107,711
| -84% | -$6.64M |
|
3158
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.29M | ﹤0.01% |
74,025
-2,811
| -4% | -$47.7K |
|
|
XONE
3159
DELISTED
The ExOne Company
XONE
| $1.29M | ﹤0.01% |
35,905
-53,854
| -60% | -$2.58M |
|
|
AXJL
3160
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.28M | ﹤0.01% |
19,549
+4,671
| +31% | +$298K |
|
|
MHI
3161
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.28M | ﹤0.01% |
86,530
+2,121
| +3% | +$30.5K |
|
|
GRT
3162
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.28M | ﹤0.01% |
127,685
-152,463
| -54% | -$1.44M |
|
3163
Independent Bank Corp
IBCP
$792M
| $1.28M | ﹤0.01% |
98,692
+28,185
| +40% | +$365K |
|
|
ELNK
3164
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.28M | ﹤0.01% |
354,082
-1,740,606
| -83% | -$7.44M |
|
|
BRP
3165
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.28M | ﹤0.01% |
60,949
+555
| +0.9% | +$12.3K |
|
|
AIV
3166
Aimco
AIV
$380M
| $1.28M | ﹤0.01% |
317,658
+11,470
| +4% | +$44K |
|
|
HDSN
3167
Hudson Technologies
HDSN
$260M
| $1.28M | ﹤0.01% |
455,489
+93,162
| +26% | +$310K |
|
|
KTF
3168
DWS Municipal Income Trust
KTF
$352M
| $1.27M | ﹤0.01% |
97,662
+12,869
| +15% | +$163K |
|
|
AFT
3169
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.27M | ﹤0.01% |
69,816
-22,752
| -25% | -$416K |
|
|
GLQ
3170
Clough Global Equity Fund
GLQ
$157M
| $1.27M | ﹤0.01% |
82,432
+1,264
| +2% | +$19.5K |
|
3171
iShares Core US REIT ETF
USRT
$4.64B
| $1.27M | ﹤0.01% |
30,991
-1,584
| -5% | -$63.5K |
|
|
MHY
3172
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.27M | ﹤0.01% |
221,793
-3,821
| -2% | -$22K |
|
|
BRKL
3173
DELISTED
Brookline Bancorp
BRKL
| $1.27M | ﹤0.01% |
134,830
-1,879
| -1% | -$17.4K |
|
3174
Flexsteel Industries
FLXS
$322M
| $1.27M | ﹤0.01% |
33,760
+13,555
| +67% | +$452K |
|
|
WNS
3175
DELISTED
WNS Holdings
WNS
| $1.27M | ﹤0.01% |
70,574
+218
| +0.3% | +$4.47K |
|
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.