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 | |
|---|---|---|---|---|---|---|
1776
Cenovus Energy
CVE
$55.7B
| $9.91M | ﹤0.01% |
342,293
-165,382
| -33% | -$4.42M |
|
|
AEC
1777
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.9M | ﹤0.01% |
584,493
-6,942
| -1% | -$115K |
|
1778
Southern Copper
SCCO
$143B
| $9.89M | ﹤0.01% |
366,495
+4,597
| +1% | +$124K |
|
1779
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.87M | ﹤0.01% |
290,426
+47,467
| +20% | +$1.61M |
|
1780
Magnachip Semiconductor
MX
$119M
| $9.87M | ﹤0.01% |
707,683
+210,877
| +42% | +$3.37M |
|
|
SFY
1781
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.83M | ﹤0.01% |
913,782
+282,592
| +45% | +$3.3M |
|
1782
W.P. Carey
WPC
$16.8B
| $9.82M | ﹤0.01% |
166,958
+28,732
| +21% | +$1.74M |
|
|
MGU
1783
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.82M | ﹤0.01% |
417,896
+9,128
| +2% | +$207K |
|
1784
Invesco Solar ETF
TAN
$1.42B
| $9.78M | ﹤0.01% |
221,211
+55,652
| +34% | +$2.39M |
|
|
HCC
1785
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.78M | ﹤0.01% |
214,945
-7,541
| -3% | -$333K |
|
|
FTT
1786
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $9.77M | ﹤0.01% |
717,078
+205,446
| +40% | +$2.72M |
|
1787
Semtech
SMTC
$11B
| $9.73M | ﹤0.01% |
384,161
-58,149
| -13% | -$1.42M |
|
1788
Advanced Energy
AEIS
$11.6B
| $9.72M | ﹤0.01% |
396,646
+97,003
| +32% | +$2.53M |
|
1789
Sunstone Hotel Investors
SHO
$2.19B
| $9.71M | ﹤0.01% |
707,188
-70,834
| -9% | -$946K |
|
|
LPNT
1790
DELISTED
LifePoint Health, Inc.
LPNT
| $9.7M | ﹤0.01% |
177,760
-159,523
| -47% | -$8.53M |
|
1791
Lazard
LAZ
$4.13B
| $9.69M | ﹤0.01% |
205,724
+102,347
| +99% | +$4.61M |
|
|
RP
1792
DELISTED
RealPage, Inc.
RP
| $9.63M | ﹤0.01% |
530,596
+129,728
| +32% | +$2.61M |
|
|
CEE
1793
Central and Eastern Europe Fund
CEE
$134M
| $9.62M | ﹤0.01% |
384,127
+1,052
| +0.3% | +$27.6K |
|
1794
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.61M | ﹤0.01% |
1,034,734
-62,308
| -6% | -$568K |
|
1795
Darling Ingredients
DAR
$9.64B
| $9.56M | ﹤0.01% |
477,511
+11,440
| +2% | +$229K |
|
1796
Moog Inc Class A
MOG.A
$12.4B
| $9.52M | ﹤0.01% |
145,366
-1,828
| -1% | -$116K |
|
1797
WisdomTree True Developed International Fund
DOL
$830M
| $9.52M | ﹤0.01% |
183,325
+1,362
| +0.7% | +$69.7K |
|
1798
PBF Energy
PBF
$8.57B
| $9.51M | ﹤0.01% |
368,500
+118,076
| +47% | +$3.14M |
|
|
TYPE
1799
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.5M | ﹤0.01% |
317,828
+76,137
| +32% | +$2.29M |
|
|
TIVO
1800
DELISTED
TIVO INC
TIVO
| $9.45M | ﹤0.01% |
714,025
-420,125
| -37% | -$5.41M |
|
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.