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 | |
|---|---|---|---|---|---|---|
|
ARIA
3551
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $707K | ﹤0.01% |
87,693
+29,380
| +50% | +$229K |
|
|
FBNK
3552
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $703K | ﹤0.01% |
44,884
+7,342
| +20% | +$115K |
|
|
TC
3553
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $703K | ﹤0.01% |
322,400
-37,804
| -10% | -$95.6K |
|
3554
Mueller Water Products
MWA
$4.2B
| $702K | ﹤0.01% |
73,866
+579
| +0.8% | +$5.32K |
|
3555
United Parks & Resorts
PRKS
$2.11B
| $698K | ﹤0.01% |
23,102
+22,801
| +7,575% | +$734K |
|
|
JNP
3556
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $697K | ﹤0.01% |
96,660
+14,200
| +17% | +$98.1K |
|
3557
Aaon
AAON
$7.58B
| $695K | ﹤0.01% |
56,079
-22,892
| -29% | -$304K |
|
3558
Natural Resource Partners
NRP
$1.39B
| $695K | ﹤0.01% |
4,367
-792
| -15% | -$128K |
|
|
JCP
3559
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $693K | ﹤0.01% |
2,004,600
+1,846,600
| +1,169% | +$13.3M |
|
3560
CALL
Johnson & Johnson
JNJ
$629B
| $691K | ﹤0.01% |
+316,700
| New | +$29.4M |
|
|
PRCP
3561
DELISTED
Perceptron Inc
PRCP
| $691K | ﹤0.01% |
56,971
+4,285
| +8% | +$60.8K |
|
3562
MaxLinear
MXL
$5.92B
| $690K | ﹤0.01% |
72,827
+1,116
| +2% | +$11.1K |
|
|
RSO
3563
DELISTED
Resource Capital Corp.
RSO
| $690K | ﹤0.01% |
30,981
| – | – |
|
|
DMND
3564
DELISTED
DIAMOND FOODS, INC.
DMND
| $690K | ﹤0.01% |
19,763
-27,107
| -58% | -$768K |
|
3565
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $689K | ﹤0.01% |
20,839
-6,277
| -23% | -$205K |
|
|
BFK
3566
DELISTED
BlackRock Municipal Income Trust
BFK
| $687K | ﹤0.01% |
51,596
-30,596
| -37% | -$402K |
|
3567
Independent Bank
INDB
$4.11B
| $687K | ﹤0.01% |
17,469
-2,068
| -11% | -$77.4K |
|
3568
ProShares Ultra Financials
UYG
$870M
| $687K | ﹤0.01% |
33,750
-6
| -0% | -$117 |
|
3569
TIM SA
TIMB
$8.76B
| $684K | ﹤0.01% |
26,335
+22,606
| +606% | +$587K |
|
|
CTB
3570
DELISTED
Cooper Tire & Rubber Co.
CTB
| $684K | ﹤0.01% |
28,149
-86,436
| -75% | -$2.06M |
|
3571
First Interstate BancSystem
FIBK
$3.64B
| $682K | ﹤0.01% |
24,169
-6,920
| -22% | -$183K |
|
3572
Sprott Physical Silver Trust
PSLV
$12.7B
| $682K | ﹤0.01% |
86,952
+12,800
| +17% | +$105K |
|
3573
USA Compression Partners
USAC
$3.79B
| $682K | ﹤0.01% |
25,985
-21,851
| -46% | -$588K |
|
3574
Clearwater Paper
CLW
$364M
| $681K | ﹤0.01% |
10,861
+8,907
| +456% | +$530K |
|
3575
CONMED
CNMD
$1.5B
| $680K | ﹤0.01% |
15,659
-455
| -3% | -$20.3K |
|
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.