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 | |
|---|---|---|---|---|---|---|
1901
SouthState Bank Corp
SSB
$10.2B
| $8.3M | ﹤0.01% |
132,549
+52,272
| +65% | +$3.24M |
|
1902
EastGroup Properties
EGP
$11.2B
| $8.3M | ﹤0.01% |
131,922
-1,341
| -1% | -$81K |
|
|
HCF
1903
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $8.29M | ﹤0.01% |
748,963
-88,990
| -11% | -$985K |
|
1904
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $8.27M | ﹤0.01% |
819,230
+9,269
| +1% | +$93.4K |
|
1905
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $8.25M | ﹤0.01% |
200,814
-45,948
| -19% | -$1.88M |
|
1906
Principal Financial Group
PFG
$24.3B
| $8.24M | ﹤0.01% |
179,187
+39,481
| +28% | +$1.81M |
|
|
NFJ
1907
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $8.23M | ﹤0.01% |
447,307
+28,108
| +7% | +$506K |
|
|
NCV
1908
Virtus Convertible & Income Fund
NCV
$378M
| $8.21M | ﹤0.01% |
200,087
+10,778
| +6% | +$434K |
|
1909
Pilgrim's Pride
PPC
$6.51B
| $8.17M | ﹤0.01% |
390,709
-211,996
| -35% | -$3.65M |
|
|
GDO
1910
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $8.15M | ﹤0.01% |
447,911
+190,633
| +74% | +$3.45M |
|
1911
Sturm, Ruger & Co
RGR
$594M
| $8.14M | ﹤0.01% |
136,159
+64,385
| +90% | +$4.53M |
|
|
KNL
1912
DELISTED
Knoll, Inc.
KNL
| $8.14M | ﹤0.01% |
447,379
+15,926
| +4% | +$262K |
|
1913
iShares Global Comm Services ETF
IXP
$529M
| $8.13M | ﹤0.01% |
121,658
-7,422
| -6% | -$491K |
|
|
SWC
1914
DELISTED
Stillwater Mining Co
SWC
| $8.12M | ﹤0.01% |
548,444
+291,572
| +114% | +$3.96M |
|
|
VER
1915
DELISTED
VEREIT, Inc.
VER
| $8.12M | ﹤0.01% |
115,752
+17,561
| +18% | +$1.22M |
|
|
FAX
1916
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $8.1M | ﹤0.01% |
221,027
-4,145
| -2% | -$148K |
|
1917
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.1M | ﹤0.01% |
132,562
+65,218
| +97% | +$3.91M |
|
|
FCRD
1918
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.07M | ﹤0.01% |
584,500
+312,489
| +115% | +$4.8M |
|
|
ORAN
1919
DELISTED
Orange
ORAN
| $8.06M | ﹤0.01% |
548,509
+48,003
| +10% | +$626K |
|
1920
Boise Cascade
BCC
$2.69B
| $8.05M | ﹤0.01% |
280,973
+34,858
| +14% | +$1.03M |
|
1921
Titan Machinery
TITN
$396M
| $8.04M | ﹤0.01% |
513,238
-6,115
| -1% | -$100K |
|
1922
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $8.03M | ﹤0.01% |
613,257
-19,596
| -3% | -$253K |
|
|
HK
1923
DELISTED
Halcon Resources Corporation
HK
| $8.03M | ﹤0.01% |
10,753
+2,040
| +23% | +$1.3M |
|
1924
Nuveen Credit Strategies Income Fund
JQC
$704M
| $8.02M | ﹤0.01% |
843,580
+33,355
| +4% | +$319K |
|
1925
Nice
NICE
$5.79B
| $8.02M | ﹤0.01% |
179,550
-21,404
| -11% | -$866K |
|
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.