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 | |
|---|---|---|---|---|---|---|
|
MCGC
4401
DELISTED
MCG CAP CORP
MCGC
| $118K | ﹤0.01% |
31,139
-18,864
| -38% | -$80.2K |
|
|
AMBI
4402
DELISTED
Ambit Biosciences Corp
AMBI
| $118K | ﹤0.01% |
+12,901
| New | +$137K |
|
|
ATMI
4403
DELISTED
A T M I INC
ATMI
| $118K | ﹤0.01% |
3,490
-2,220,596
| -100% | -$71.6M |
|
|
MZA
4404
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $118K | ﹤0.01% |
8,467
-3,530
| -29% | -$48.9K |
|
4405
Mercantile Bank Corp
MBWM
$1.05B
| $117K | ﹤0.01% |
5,638
| – | – |
|
|
OCLR
4406
DELISTED
Oclaro Inc.
OCLR
| $117K | ﹤0.01% |
37,678
+14,004
| +59% | +$39.2K |
|
|
CGI
4407
DELISTED
Celadon Group Inc
CGI
| $117K | ﹤0.01% |
4,865
-3,632
| -43% | -$79.1K |
|
|
UAM
4408
DELISTED
Universal American Corp
UAM
| $117K | ﹤0.01% |
16,573
+15,573
| +1,557% | +$110K |
|
|
KMM
4409
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $117K | ﹤0.01% |
12,288
| – | – |
|
4410
Artesian Resources
ARTNA
$352M
| $116K | ﹤0.01% |
5,158
-599
| -10% | -$13.4K |
|
4411
Griffon
GFF
$4.1B
| $116K | ﹤0.01% |
+9,688
| New | +$124K |
|
4412
Global X Gold Explorers ETF NEW
GOEX
$111M
| $116K | ﹤0.01% |
4,243
+3,566
| +527% | +$102K |
|
|
LMIA
4413
DELISTED
LMI Aerospace Inc
LMIA
| $116K | ﹤0.01% |
8,282
-1,623
| -16% | -$23.2K |
|
4414
Barron's 400 ETF
BFOR
$240M
| $115K | ﹤0.01% |
+15,100
| New | +$112K |
|
4415
PUT
Walmart Inc
WMT
$888B
| $115K | ﹤0.01% |
250,500
-1,500
| -0.6% | -$37.7K |
|
4416
Xencor
XNCR
$1.44B
| $115K | ﹤0.01% |
+9,800
| New | +$103K |
|
|
RENT
4417
DELISTED
RENTRAK CORP
RENT
| $115K | ﹤0.01% |
1,902
+851
| +81% | +$48.8K |
|
|
HNSN
4418
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $115K | ﹤0.01% |
4,449
+4,022
| +942% | +$90.2K |
|
|
CIMT
4419
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $115K | ﹤0.01% |
15,925
-31,700
| -67% | -$283K |
|
|
SZO
4420
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $115K | ﹤0.01% |
3,090
| – | – |
|
|
MTOR
4421
DELISTED
MERITOR, Inc.
MTOR
| $114K | ﹤0.01% |
9,346
+7,051
| +307% | +$79.2K |
|
4422
Build-A-Bear
BBW
$424M
| $113K | ﹤0.01% |
11,678
+11,077
| +1,843% | +$95K |
|
4423
Digi International
DGII
$2.65B
| $113K | ﹤0.01% |
11,104
-2,275
| -17% | -$24K |
|
|
MIXT
4424
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $113K | ﹤0.01% |
10,525
-235
| -2% | -$2.87K |
|
4425
Village Super Market
VLGEA
$650M
| $112K | ﹤0.01% |
4,233
+48
| +1% | +$1.36K |
|
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.