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 | |
|---|---|---|---|---|---|---|
|
AHT
1701
Ashford Hospitality Trust
AHT
$20.9M
| $10.9M | ﹤0.01% |
1,041
+30
| +3% | +$276K |
|
1702
New Mountain Finance
NMFC
$651M
| $10.9M | ﹤0.01% |
751,059
+453,472
| +152% | +$6.73M |
|
|
CEO
1703
DELISTED
CNOOC Limited
CEO
| $10.9M | ﹤0.01% |
71,906
+11,932
| +20% | +$1.93M |
|
1704
Globe Life
GL
$14.2B
| $10.9M | ﹤0.01% |
208,052
-3,357
| -2% | -$172K |
|
1705
NETSCOUT
NTCT
$2.96B
| $10.9M | ﹤0.01% |
290,465
-276,930
| -49% | -$9.76M |
|
1706
Teck Resources
TECK
$29.6B
| $10.9M | ﹤0.01% |
501,848
+12,589
| +3% | +$292K |
|
|
AUY
1707
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | ﹤0.01% |
1,239,148
-80,704
| -6% | -$780K |
|
|
ETW
1708
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $10.9M | ﹤0.01% |
898,225
-9,170
| -1% | -$110K |
|
1709
Universal Display
OLED
$3.68B
| $10.8M | ﹤0.01% |
339,788
+305,621
| +894% | +$10.1M |
|
|
PKY
1710
DELISTED
Parkway, Inc.
PKY
| $10.8M | ﹤0.01% |
594,176
+521,199
| +714% | +$9.4M |
|
1711
First American
FAF
$7.66B
| $10.8M | ﹤0.01% |
408,026
+2,059
| +0.5% | +$54.6K |
|
1712
EQT Corp
EQT
$33.3B
| $10.8M | ﹤0.01% |
204,645
+45,759
| +29% | +$2.38M |
|
|
PIV
1713
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $10.8M | ﹤0.01% |
521,582
+249,959
| +92% | +$5.18M |
|
|
RMT
1714
Royce Micro-Cap Trust
RMT
$728M
| $10.8M | ﹤0.01% |
880,757
-2,003
| -0.2% | -$24.8K |
|
|
CSI
1715
DELISTED
Cutwater Select Income Fund
CSI
| $10.8M | ﹤0.01% |
555,117
-6,900
| -1% | -$129K |
|
|
SABA
1716
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $10.8M | ﹤0.01% |
669,907
+50,434
| +8% | +$794K |
|
|
KRA
1717
DELISTED
Kraton Corporation
KRA
| $10.8M | ﹤0.01% |
411,991
-4,340
| -1% | -$109K |
|
1718
iShares Global Tech ETF
IXN
$8.32B
| $10.8M | ﹤0.01% |
764,070
+1,626
| +0.2% | +$22.5K |
|
|
PIM
1719
Franklin Master Intermediate Income Trust
PIM
$150M
| $10.7M | ﹤0.01% |
2,084,775
+49,962
| +2% | +$253K |
|
|
RATE
1720
DELISTED
Bankrate Inc
RATE
| $10.7M | ﹤0.01% |
632,958
+435,315
| +220% | +$7.62M |
|
1721
Leggett & Platt
LEG
$1.34B
| $10.7M | ﹤0.01% |
327,905
+36,908
| +13% | +$1.14M |
|
1722
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $10.7M | ﹤0.01% |
430,046
+109,277
| +34% | +$2.81M |
|
1723
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $10.7M | ﹤0.01% |
99,789
+8,319
| +9% | +$868K |
|
1724
Leidos
LDOS
$14.5B
| $10.7M | ﹤0.01% |
301,321
-87,299
| -22% | -$3.88M |
|
1725
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $10.7M | ﹤0.01% |
233,640
+12,172
| +5% | +$540K |
|
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.