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 | |
|---|---|---|---|---|---|---|
|
EIM
2101
Eaton Vance Municipal Bond Fund
EIM
$491M
| $6.46M | ﹤0.01% |
543,575
-272,978
| -33% | -$3.21M |
|
|
JEQ
2102
DELISTED
abrdn Japan Equity Fund
JEQ
| $6.45M | ﹤0.01% |
987,538
+120,137
| +14% | +$790K |
|
|
CNL
2103
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.44M | ﹤0.01% |
127,318
-126,902
| -50% | -$6.15M |
|
|
EPIQ
2104
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.44M | ﹤0.01% |
472,473
+112,222
| +31% | +$1.62M |
|
2105
Imperial Oil
IMO
$62.7B
| $6.43M | ﹤0.01% |
138,198
+30,473
| +28% | +$1.33M |
|
2106
AMERISAFE
AMSF
$543M
| $6.42M | ﹤0.01% |
146,186
-20,008
| -12% | -$838K |
|
2107
Meritage Homes
MTH
$4.58B
| $6.41M | ﹤0.01% |
305,890
-8,340
| -3% | -$190K |
|
|
LPT
2108
DELISTED
Liberty Property Trust
LPT
| $6.4M | ﹤0.01% |
173,230
+21,087
| +14% | +$764K |
|
|
AVG
2109
DELISTED
AVG Technologies N.V.
AVG
| $6.4M | ﹤0.01% |
305,360
-28,507
| -9% | -$522K |
|
|
XLS
2110
DELISTED
EXELIS INC COM STK
XLS
| $6.38M | ﹤0.01% |
359,731
-228,270
| -39% | -$4.21M |
|
|
AHD
2111
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.38M | ﹤0.01% |
148,155
+62,383
| +73% | +$2.68M |
|
|
GLF
2112
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.38M | ﹤0.01% |
141,868
+41,785
| +42% | +$1.85M |
|
2113
Zurn Elkay Water Solutions
ZWS
$8.38B
| $6.37M | ﹤0.01% |
456,546
+111,664
| +32% | +$1.53M |
|
2114
Madison Square Garden
MSGS
$9.48B
| $6.36M | ﹤0.01% |
157,122
+13,229
| +9% | +$544K |
|
2115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $6.35M | ﹤0.01% |
373,711
+25,307
| +7% | +$418K |
|
2116
Cogent Communications
CCOI
$676M
| $6.33M | ﹤0.01% |
178,015
-5,759
| -3% | -$225K |
|
2117
Amkor Technology
AMKR
$12.4B
| $6.32M | ﹤0.01% |
921,561
-210,405
| -19% | -$1.23M |
|
2118
VanEck International High Yield Bond ETF
IHY
$43.3M
| $6.31M | ﹤0.01% |
228,534
+227,800
| +31,035% | +$6.22M |
|
2119
Quaker Houghton
KWR
$2.76B
| $6.31M | ﹤0.01% |
80,009
+21,882
| +38% | +$1.63M |
|
2120
iShares MSCI Belgium ETF
EWK
$164M
| $6.3M | ﹤0.01% |
363,074
-195,227
| -35% | -$3.24M |
|
2121
Boston Beer
SAM
$1.91B
| $6.3M | ﹤0.01% |
25,751
+1,118
| +5% | +$255K |
|
2122
Allegiant Air
ALGT
$2.64B
| $6.3M | ﹤0.01% |
56,287
-633,229
| -92% | -$64.5M |
|
2123
Cheesecake Factory
CAKE
$5.04B
| $6.29M | ﹤0.01% |
132,019
+8,627
| +7% | +$402K |
|
2124
Canadian Imperial Bank of Commerce
CM
$108B
| $6.27M | ﹤0.01% |
148,480
+56,344
| +61% | +$2.27M |
|
2125
Fox Factory Holding Corp
FOXF
$755M
| $6.26M | ﹤0.01% |
331,277
-275,357
| -45% | -$4.68M |
|
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.