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 | |
|---|---|---|---|---|---|---|
1726
Nuveen Municipal Value Fund
NUV
$1.92B
| $10.6M | ﹤0.01% |
1,125,785
+160,026
| +17% | +$1.51M |
|
1727
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.6M | ﹤0.01% |
99,648
-5,995
| -6% | -$637K |
|
1728
HEICO Corp
HEI
$49.8B
| $10.6M | ﹤0.01% |
428,667
+137,351
| +47% | +$3.27M |
|
1729
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $10.5M | ﹤0.01% |
161,831
+29,159
| +22% | +$1.85M |
|
1730
Pool Corp
POOL
$6.75B
| $10.5M | ﹤0.01% |
171,611
-4,066
| -2% | -$234K |
|
|
AL
1731
DELISTED
Air Lease Corp
AL
| $10.5M | ﹤0.01% |
282,003
+43,557
| +18% | +$1.48M |
|
|
TUMI
1732
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.5M | ﹤0.01% |
463,718
+8,932
| +2% | +$192K |
|
|
GTU
1733
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $10.5M | ﹤0.01% |
231,850
-11,521
| -5% | -$526K |
|
|
FPO
1734
DELISTED
First Potomac Realty Trust
FPO
| $10.5M | ﹤0.01% |
810,143
+285,110
| +54% | +$3.6M |
|
1735
UGI
UGI
$7.74B
| $10.5M | ﹤0.01% |
344,166
+6,172
| +2% | +$178K |
|
|
IMGN
1736
DELISTED
Immunogen Inc
IMGN
| $10.4M | ﹤0.01% |
699,783
+46,266
| +7% | +$729K |
|
|
SSI
1737
DELISTED
Stage Stores Inc
SSI
| $10.4M | ﹤0.01% |
427,153
-125,771
| -23% | -$2.67M |
|
1738
Quanex
NX
$819M
| $10.4M | ﹤0.01% |
504,676
-46,542
| -8% | -$916K |
|
|
MIN
1739
Aberdeen Intermediate Income Fund
MIN
$274M
| $10.4M | ﹤0.01% |
2,011,983
+435,069
| +28% | +$2.29M |
|
1740
Thor Industries
THO
$3.9B
| $10.4M | ﹤0.01% |
170,500
+1,239
| +0.7% | +$68.8K |
|
1741
NCR Voyix
VYX
$1.14B
| $10.4M | ﹤0.01% |
463,903
+155,473
| +50% | +$3.3M |
|
1742
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $10.4M | ﹤0.01% |
367,551
+38,749
| +12% | +$1.07M |
|
1743
Cousins Properties
CUZ
$5.19B
| $10.4M | ﹤0.01% |
320,529
-6,665
| -2% | -$207K |
|
1744
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $10.4M | ﹤0.01% |
225,866
+19,844
| +10% | +$915K |
|
|
ROC
1745
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.3M | ﹤0.01% |
139,123
-13,579
| -9% | -$1M |
|
|
BBEP
1746
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.3M | ﹤0.01% |
517,695
+23,398
| +5% | +$475K |
|
1747
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $10.3M | ﹤0.01% |
751,301
-158,118
| -17% | -$2.25M |
|
|
CRZO
1748
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | ﹤0.01% |
193,033
-46,620
| -19% | -$2.14M |
|
1749
Littelfuse
LFUS
$11.2B
| $10.3M | ﹤0.01% |
110,209
-2,525
| -2% | -$233K |
|
1750
Progress Software
PRGS
$1.66B
| $10.3M | ﹤0.01% |
472,782
-43,678
| -8% | -$1.05M |
|
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.