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 | |
|---|---|---|---|---|---|---|
2126
WisdomTree US MidCap Fund
EZM
$950M
| $6.25M | ﹤0.01% |
211,095
+61,755
| +41% | +$1.78M |
|
|
TIVO
2127
DELISTED
Tivo Inc
TIVO
| $6.24M | ﹤0.01% |
274,064
-119,870
| -30% | -$2.75M |
|
2128
Martin Marietta Materials
MLM
$32.3B
| $6.24M | ﹤0.01% |
48,634
+261
| +0.5% | +$30K |
|
2129
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $6.24M | ﹤0.01% |
374,735
-8,355
| -2% | -$140K |
|
2130
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $6.23M | ﹤0.01% |
131,265
+17,181
| +15% | +$782K |
|
|
ICPT
2131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.22M | ﹤0.01% |
+18,849
| New | +$6.36M |
|
2132
Invesco Financial Preferred ETF
PGF
$676M
| $6.21M | ﹤0.01% |
348,830
-1,390
| -0.4% | -$24.3K |
|
2133
Black Hills Corp
BKH
$5.49B
| $6.2M | ﹤0.01% |
107,484
-86,550
| -45% | -$4.77M |
|
|
INFN
2134
DELISTED
Infinera Corporation Common Stock
INFN
| $6.2M | ﹤0.01% |
682,480
+23,399
| +4% | +$205K |
|
|
ICON
2135
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.19M | ﹤0.01% |
15,761
-2,716
| -15% | -$1.06M |
|
2136
Louisiana-Pacific
LPX
$5.12B
| $6.18M | ﹤0.01% |
366,552
-99,775
| -21% | -$1.75M |
|
2137
Modine Manufacturing
MOD
$10.5B
| $6.17M | ﹤0.01% |
421,281
+420,209
| +39,199% | +$5.79M |
|
2138
Champion Homes
SKY
$4.43B
| $6.17M | ﹤0.01% |
1,018,780
-175,132
| -15% | -$1.03M |
|
|
FIF
2139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.17M | ﹤0.01% |
293,039
-4,210
| -1% | -$86.2K |
|
|
WPZ
2140
DELISTED
Williams Partners L.P.
WPZ
| $6.16M | ﹤0.01% |
113,619
+2,103
| +2% | +$111K |
|
|
NBD
2141
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $6.16M | ﹤0.01% |
300,538
-6,402
| -2% | -$129K |
|
|
B
2142
DELISTED
Barnes Group Inc.
B
| $6.16M | ﹤0.01% |
160,001
-3,321
| -2% | -$126K |
|
|
NML
2143
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $6.14M | ﹤0.01% |
340,397
+43,036
| +14% | +$795K |
|
2144
Fulton Financial
FULT
$4.72B
| $6.13M | ﹤0.01% |
487,365
+31,524
| +7% | +$397K |
|
|
RDEN
2145
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.13M | ﹤0.01% |
207,551
+187,546
| +937% | +$5.58M |
|
|
MLU
2146
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.11M | ﹤0.01% |
199,377
+110,916
| +125% | +$3.36M |
|
|
WPX
2147
DELISTED
WPX Energy, Inc.
WPX
| $6.11M | ﹤0.01% |
338,810
-24,027
| -7% | -$443K |
|
2148
Green Plains
GPRE
$1.16B
| $6.1M | ﹤0.01% |
203,471
+167,730
| +469% | +$4.11M |
|
|
GDP
2149
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.09M | ﹤0.01% |
384,981
+142,970
| +59% | +$2.22M |
|
|
BZT
2150
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $6.06M | ﹤0.01% |
191,632
-219,800
| -53% | -$7.36M |
|
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.