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 | |
|---|---|---|---|---|---|---|
|
RYL
2051
DELISTED
RYLAND GROUP INC
RYL
| $6.91M | ﹤0.01% |
173,117
+153,392
| +778% | +$6.53M |
|
|
APL
2052
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.91M | ﹤0.01% |
215,236
+39,451
| +22% | +$1.27M |
|
|
HSNI
2053
DELISTED
HSN, Inc.
HSNI
| $6.91M | ﹤0.01% |
115,691
+31,472
| +37% | +$1.83M |
|
2054
AtriCure
ATRC
$1.92B
| $6.88M | ﹤0.01% |
365,951
+6,702
| +2% | +$137K |
|
2055
Brookfield Infrastructure Partners
BIP
$19.2B
| $6.87M | ﹤0.01% |
438,586
+30,517
| +7% | +$456K |
|
|
INXN
2056
DELISTED
Interxion Holding N.V.
INXN
| $6.87M | ﹤0.01% |
286,370
+33,415
| +13% | +$810K |
|
|
ERF
2057
DELISTED
Enerplus Corporation
ERF
| $6.86M | ﹤0.01% |
344,999
+10,111
| +3% | +$189K |
|
|
HCBK
2058
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.86M | ﹤0.01% |
697,675
+140,135
| +25% | +$1.31M |
|
|
CWH.PRD
2059
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $6.86M | ﹤0.01% |
273,090
+246,322
| +920% | +$5.56M |
|
2060
Badger Meter
BMI
$3.89B
| $6.85M | ﹤0.01% |
248,766
-366
| -0.1% | -$9.69K |
|
2061
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $6.85M | ﹤0.01% |
243,167
+66,230
| +37% | +$1.79M |
|
2062
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $6.84M | ﹤0.01% |
2,847,100
-440,000
| -13% | -$29.1M |
|
|
HQH
2063
abrdn Healthcare Investors
HQH
$1.25B
| $6.83M | ﹤0.01% |
256,685
+42,744
| +20% | +$1.19M |
|
|
PRMW
2064
DELISTED
Primo Water Corporation
PRMW
| $6.82M | ﹤0.01% |
804,898
+804,797
| +796,829% | +$6.48M |
|
|
ACO
2065
DELISTED
AMCOL International Corp
ACO
| $6.82M | ﹤0.01% |
148,930
-31,577
| -17% | -$1.27M |
|
|
BSCI
2066
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.81M | ﹤0.01% |
323,575
+43,809
| +16% | +$924K |
|
|
AMCC
2067
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.77M | ﹤0.01% |
684,052
+47,570
| +7% | +$513K |
|
2068
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $6.75M | ﹤0.01% |
177,792
+31,902
| +22% | +$1.19M |
|
2069
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.75M | ﹤0.01% |
134,951
+23,231
| +21% | +$1.16M |
|
2070
ProShares Short QQQ
PSQ
$759M
| $6.75M | ﹤0.01% |
18,682
+13,184
| +240% | +$4.76M |
|
|
ECF
2071
Ellsworth Growth & Income Fund
ECF
$166M
| $6.74M | ﹤0.01% |
783,866
+17,880
| +2% | +$150K |
|
2072
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $6.74M | ﹤0.01% |
452,664
-29,886
| -6% | -$441K |
|
2073
Crane NXT
CXT
$2.99B
| $6.73M | ﹤0.01% |
272,307
+96,792
| +55% | +$2.28M |
|
|
EOX
2074
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.72M | ﹤0.01% |
50,038
+6,407
| +15% | +$942K |
|
|
BRSS
2075
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.72M | ﹤0.01% |
426,120
+74,427
| +21% | +$1.25M |
|
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.