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 | |
|---|---|---|---|---|---|---|
|
ANAC
3326
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.04M | ﹤0.01% |
51,993
+48,693
| +1,476% | +$944K |
|
3327
Murphy USA
MUSA
$10.7B
| $1.04M | ﹤0.01% |
25,606
-72,481
| -74% | -$2.93M |
|
|
PHT
3328
DELISTED
Pioneer High Income Fund
PHT
| $1.04M | ﹤0.01% |
58,307
+1,072
| +2% | +$18.8K |
|
3329
Twin Disc
TWIN
$343M
| $1.04M | ﹤0.01% |
39,430
-2,092
| -5% | -$51.7K |
|
3330
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.04M | ﹤0.01% |
359,800
+339,400
| +1,664% | +$11.1M |
|
3331
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.03M | ﹤0.01% |
56,679
+7,568
| +15% | +$136K |
|
|
PDS
3332
Precision Drilling
PDS
$963M
| $1.03M | ﹤0.01% |
4,301
+3,869
| +896% | +$779K |
|
3333
STRATTEC Security
STRT
$372M
| $1.03M | ﹤0.01% |
14,247
+13,490
| +1,782% | +$803K |
|
|
BEE
3334
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.03M | ﹤0.01% |
100,974
+10,665
| +12% | +$104K |
|
|
LION
3335
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | ﹤0.01% |
73,549
+127
| +0.2% | +$1.83K |
|
3336
Columbus McKinnon
CMCO
$620M
| $1.03M | ﹤0.01% |
38,274
+4,404
| +13% | +$114K |
|
3337
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.03M | ﹤0.01% |
36,594
+15
| +0% | +$415 |
|
3338
Medallion Financial
MFIN
$249M
| $1.02M | ﹤0.01% |
77,570
+9,249
| +14% | +$128K |
|
|
EJ
3339
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.02M | ﹤0.01% |
91,395
-40,427
| -31% | -$499K |
|
3340
Medifast
MED
$137M
| $1.02M | ﹤0.01% |
35,172
-11,676
| -25% | -$313K |
|
3341
iShares Global Utilities ETF
JXI
$310M
| $1.02M | ﹤0.01% |
21,315
-1,264
| -6% | -$57.3K |
|
3342
MKS Inc
MKSI
$21.1B
| $1.02M | ﹤0.01% |
34,221
-1,716
| -5% | -$51.5K |
|
3343
Forrester Research
FORR
$226M
| $1.02M | ﹤0.01% |
28,435
+1,067
| +4% | +$39.7K |
|
|
HPS
3344
John Hancock Preferred Income Fund III
HPS
$460M
| $1.02M | ﹤0.01% |
58,871
-320
| -0.5% | -$5.33K |
|
3345
Arrow Financial
AROW
$670M
| $1.02M | ﹤0.01% |
50,666
+3,125
| +7% | +$61.3K |
|
|
MUI
3346
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | ﹤0.01% |
71,478
+27,671
| +63% | +$391K |
|
|
TTSH
3347
DELISTED
Tile Shop Holdings
TTSH
| $1.01M | ﹤0.01% |
65,661
+65,323
| +19,326% | +$1.02M |
|
3348
Northern Oil and Gas
NOG
$2.15B
| $1.01M | ﹤0.01% |
6,886
-746
| -10% | -$108K |
|
|
SP
3349
DELISTED
SP Plus Corporation
SP
| $1.01M | ﹤0.01% |
38,308
-13,685
| -26% | -$355K |
|
3350
CALL
Invesco QQQ Trust
QQQ
$480B
| $1M | ﹤0.01% |
+146,000
| New | +$12.9M |
|
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.