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 | |
|---|---|---|---|---|---|---|
|
EPE
1851
DELISTED
EP Energy Corporation
EPE
| $8.87M | ﹤0.01% |
+453,358
| New | +$8.42M |
|
|
PAF
1852
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $8.87M | ﹤0.01% |
157,492
+13,382
| +9% | +$728K |
|
|
TNGO
1853
DELISTED
Tangoe, Inc.
TNGO
| $8.86M | ﹤0.01% |
476,520
+219,181
| +85% | +$4.04M |
|
1854
Vornado Realty Trust
VNO
$7.41B
| $8.85M | ﹤0.01% |
122,679
+3,997
| +3% | +$276K |
|
|
VVC
1855
DELISTED
Vectren Corporation
VVC
| $8.83M | ﹤0.01% |
224,214
+2,438
| +1% | +$90.1K |
|
|
HMHC
1856
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.82M | ﹤0.01% |
433,857
-3,032
| -0.7% | -$58.3K |
|
1857
ScottsMiracle-Gro
SMG
$3.82B
| $8.81M | ﹤0.01% |
143,848
+8,162
| +6% | +$485K |
|
1858
Archrock
AROC
$6.27B
| $8.81M | ﹤0.01% |
200,915
-631,743
| -76% | -$23.6M |
|
|
SXCP
1859
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.79M | ﹤0.01% |
300,470
+7,114
| +2% | +$208K |
|
|
ANH
1860
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.79M | ﹤0.01% |
1,771,915
-623,860
| -26% | -$3.03M |
|
|
JGV
1861
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $8.76M | ﹤0.01% |
669,025
-17,531
| -3% | -$227K |
|
1862
B&G Foods
BGS
$287M
| $8.75M | ﹤0.01% |
290,629
-19,534
| -6% | -$612K |
|
1863
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $8.75M | ﹤0.01% |
656,422
+36,445
| +6% | +$478K |
|
1864
Tenet Healthcare
THC
$20.5B
| $8.74M | ﹤0.01% |
204,090
+81,437
| +66% | +$3.59M |
|
|
JPS
1865
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.71M | ﹤0.01% |
1,003,948
+7,519
| +0.8% | +$63.7K |
|
|
FUR
1866
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $8.7M | ﹤0.01% |
750,911
+110,319
| +17% | +$1.26M |
|
|
SSNI
1867
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.69M | ﹤0.01% |
500,180
+75,324
| +18% | +$1.35M |
|
|
CHN
1868
DELISTED
China Fund
CHN
| $8.69M | ﹤0.01% |
436,233
+69,914
| +19% | +$1.39M |
|
1869
MidCap Financial Investment
MFIC
$787M
| $8.68M | ﹤0.01% |
348,112
+166,996
| +92% | +$4.31M |
|
|
BCS.PRD.CL
1870
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.68M | ﹤0.01% |
333,477
-29,590
| -8% | -$759K |
|
1871
Knowles
KN
$3.13B
| $8.67M | ﹤0.01% |
+274,692
| New | +$8.52M |
|
|
MCR
1872
DELISTED
MFS Charter Income Trust
MCR
| $8.63M | ﹤0.01% |
945,698
+101,303
| +12% | +$919K |
|
|
BSJE
1873
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $8.63M | ﹤0.01% |
325,105
+4,903
| +2% | +$130K |
|
|
QLTY
1874
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.63M | ﹤0.01% |
664,000
-7,300
| -1% | -$99.7K |
|
1875
Entegris
ENTG
$18.1B
| $8.6M | ﹤0.01% |
710,719
+29,759
| +4% | +$347K |
|
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.