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 | |
|---|---|---|---|---|---|---|
3451
Hecla Mining
HL
$11.1B
| $854K | ﹤0.01% |
278,112
+6,743
| +2% | +$22.1K |
|
3452
BlackBerry
BB
$5.12B
| $851K | ﹤0.01% |
105,345
+56,933
| +118% | +$534K |
|
3453
Shenandoah Telecom
SHEN
$720M
| $851K | ﹤0.01% |
52,736
+51,134
| +3,192% | +$686K |
|
3454
CALL
Chevron
CVX
$366B
| $850K | ﹤0.01% |
+405,100
| New | +$47.1M |
|
3455
Sunoco
SUN
$13.8B
| $849K | ﹤0.01% |
24,143
+1,822
| +8% | +$63.5K |
|
|
NXQ
3456
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $847K | ﹤0.01% |
64,578
-2,121
| -3% | -$27.7K |
|
|
JTD
3457
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $847K | ﹤0.01% |
55,376
+1,692
| +3% | +$25.7K |
|
3458
La-Z-Boy
LZB
$1.66B
| $842K | ﹤0.01% |
31,082
-2,970
| -9% | -$81.2K |
|
3459
Schwab International Equity ETF
SCHF
$68.2B
| $841K | ﹤0.01% |
53,400
+7,632
| +17% | +$118K |
|
3460
Standex International
SXI
$3.95B
| $840K | ﹤0.01% |
15,657
+450
| +3% | +$25.7K |
|
|
PML
3461
PIMCO Municipal Income Fund II
PML
$485M
| $837K | ﹤0.01% |
72,250
+3,754
| +5% | +$43K |
|
|
DSM
3462
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $836K | ﹤0.01% |
107,267
+7,455
| +7% | +$57.9K |
|
3463
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $835K | ﹤0.01% |
72,252
+52,080
| +258% | +$614K |
|
|
ITIC
3464
Investors Title Co
ITIC
$546M
| $834K | ﹤0.01% |
10,982
+150
| +1% | +$11.8K |
|
|
BKCC
3465
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $830K | ﹤0.01% |
90,537
+25,220
| +39% | +$237K |
|
3466
BlackRock Floating Rate Income Trust
BGT
$325M
| $828K | ﹤0.01% |
58,107
-18,146
| -24% | -$257K |
|
3467
Carter's
CRI
$1.47B
| $827K | ﹤0.01% |
10,656
-8,182
| -43% | -$588K |
|
3468
Matsons
MATX
$6.15B
| $827K | ﹤0.01% |
33,475
-6,369
| -16% | -$157K |
|
3469
Nordic American Tanker
NAT
$1.3B
| $824K | ﹤0.01% |
85,600
-40,369
| -32% | -$408K |
|
3470
CTS Corp
CTS
$1.91B
| $823K | ﹤0.01% |
39,434
-36,348
| -48% | -$724K |
|
3471
Global X Copper Miners ETF NEW
COPX
$8.04B
| $821K | ﹤0.01% |
30,010
-1,316
| -4% | -$36.2K |
|
3472
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $819K | ﹤0.01% |
34,901
+1,260
| +4% | +$30.1K |
|
|
EROC
3473
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $819K | ﹤0.01% |
155,749
-32,554
| -17% | -$177K |
|
3474
Vail Resorts
MTN
$5.39B
| $818K | ﹤0.01% |
11,737
-1,775
| -13% | -$126K |
|
|
SPPI
3475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $812K | ﹤0.01% |
103,512
+16,800
| +19% | +$142K |
|
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.