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 | |
|---|---|---|---|---|---|---|
3376
Buckle
BKE
$2.34B
| $966K | ﹤0.01% |
21,084
-2,387
| -10% | -$109K |
|
|
OMG
3377
DELISTED
OM GROUP INC.
OMG
| $966K | ﹤0.01% |
29,063
+3,736
| +15% | +$125K |
|
3378
CALL
Intel
INTC
$510B
| $962K | ﹤0.01% |
1,741,200
-62,700
| -3% | -$1.57M |
|
|
BBNK
3379
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $961K | ﹤0.01% |
40,463
+4,502
| +13% | +$100K |
|
|
JHI
3380
John Hancock Investors Trust
JHI
$116M
| $957K | ﹤0.01% |
46,999
+3,018
| +7% | +$61K |
|
|
CAJ
3381
DELISTED
Canon, Inc.
CAJ
| $957K | ﹤0.01% |
30,801
-67,612
| -69% | -$2.05M |
|
3382
Advanced Micro Devices
AMD
$786B
| $956K | ﹤0.01% |
238,124
+18,513
| +8% | +$70.7K |
|
|
ERC
3383
Allspring Multi-Sector Income Fund
ERC
$258M
| $954K | ﹤0.01% |
65,836
-37,447
| -36% | -$539K |
|
|
GRFS
3384
Grifois
GRFS
$5.4B
| $954K | ﹤0.01% |
46,228
+16,514
| +56% | +$329K |
|
|
IPHI
3385
DELISTED
INPHI CORPORATION
IPHI
| $954K | ﹤0.01% |
+59,244
| New | +$800K |
|
|
RBS.PRH.CL
3386
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $952K | ﹤0.01% |
38,104
-13,319
| -26% | -$331K |
|
3387
CALL
Cisco
CSCO
$479B
| $951K | ﹤0.01% |
400,000
+60,000
| +18% | +$1.33M |
|
3388
Univest Financial
UVSP
$1.22B
| $951K | ﹤0.01% |
46,337
-12,894
| -22% | -$250K |
|
|
WLT
3389
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $945K | ﹤0.01% |
125,080
-4,025,278
| -97% | -$44.3M |
|
3390
Goldgroup Mining Inc.
GORO
$163M
| $944K | ﹤0.01% |
197,471
+653
| +0.3% | +$3.32K |
|
|
PTRY
3391
DELISTED
PANTRY INC (THE)
PTRY
| $943K | ﹤0.01% |
61,499
-16,676
| -21% | -$252K |
|
3392
SLR Investment Corp
SLRC
$691M
| $942K | ﹤0.01% |
43,277
-3,704
| -8% | -$82.5K |
|
|
PINC
3393
DELISTED
Premier
PINC
| $939K | ﹤0.01% |
28,480
-7,681
| -21% | -$269K |
|
3394
Coca-Cola Femsa
KOF
$22.7B
| $938K | ﹤0.01% |
8,887
+1,200
| +16% | +$125K |
|
|
ISEE
3395
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $938K | ﹤0.01% |
26,315
+26,313
| +1,315,650% | +$888K |
|
|
BPY
3396
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $937K | ﹤0.01% |
50,097
+5,896
| +13% | +$113K |
|
3397
Tower Semiconductor
TSEM
$23.9B
| $936K | ﹤0.01% |
+102,386
| New | +$734K |
|
|
SWS
3398
DELISTED
SWS GROUP INC
SWS
| $936K | ﹤0.01% |
125,000
-15,100
| -11% | -$116K |
|
3399
Invesco Value Municipal Income Trust
IIM
$593M
| $935K | ﹤0.01% |
64,888
-23,979
| -27% | -$339K |
|
|
RAVN
3400
DELISTED
Raven Industries Inc
RAVN
| $934K | ﹤0.01% |
28,528
-50,990
| -64% | -$1.86M |
|
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.