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 | |
|---|---|---|---|---|---|---|
2151
Pan American Silver
PAAS
$18.3B
| $6.04M | ﹤0.01% |
469,078
+9,824
| +2% | +$132K |
|
2152
LSB Industries
LXU
$738M
| $6.04M | ﹤0.01% |
209,641
+61,323
| +41% | +$1.65M |
|
|
SFG
2153
DELISTED
STANCORP FINL GRP
SFG
| $6.01M | ﹤0.01% |
89,968
+9,058
| +11% | +$598K |
|
|
PDT
2154
John Hancock Premium Dividend Fund
PDT
$634M
| $6M | ﹤0.01% |
463,657
-38,327
| -8% | -$472K |
|
2155
iShares US Insurance ETF
IAK
$538M
| $6M | ﹤0.01% |
130,560
-15,644
| -11% | -$708K |
|
2156
LXP Industrial Trust
LXP
$3.57B
| $5.98M | ﹤0.01% |
109,569
+12,282
| +13% | +$666K |
|
|
NUVA
2157
DELISTED
NuVasive, Inc.
NUVA
| $5.97M | ﹤0.01% |
155,578
-2,131
| -1% | -$78.3K |
|
2158
Expro Ltd
XPRO
$1.79B
| $5.97M | ﹤0.01% |
40,170
+10,122
| +34% | +$1.44M |
|
|
LAQ
2159
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $5.96M | ﹤0.01% |
214,633
+7,353
| +4% | +$191K |
|
2160
Howard Hughes
HHH
$3.83B
| $5.93M | ﹤0.01% |
43,588
-743
| -2% | -$93.4K |
|
2161
IPG Photonics
IPGP
$3.69B
| $5.93M | ﹤0.01% |
83,389
-688,546
| -89% | -$48.4M |
|
|
PTLA
2162
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.91M | ﹤0.01% |
228,085
+35,394
| +18% | +$945K |
|
|
DPO
2163
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.91M | ﹤0.01% |
440,760
-25,039
| -5% | -$331K |
|
2164
iShares Global Timber & Forestry ETF
WOOD
$270M
| $5.91M | ﹤0.01% |
113,999
-9,399
| -8% | -$490K |
|
|
EXAR
2165
DELISTED
Exar Corporation
EXAR
| $5.9M | ﹤0.01% |
493,731
-51,005
| -9% | -$598K |
|
|
DSPG
2166
DELISTED
DSP Group Inc
DSPG
| $5.88M | ﹤0.01% |
680,894
-132,298
| -16% | -$1.2M |
|
|
TEI
2167
Templeton Emerging Markets Income Fund
TEI
$315M
| $5.88M | ﹤0.01% |
419,211
+128,069
| +44% | +$1.76M |
|
|
AWH
2168
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.85M | ﹤0.01% |
170,202
-53,757
| -24% | -$1.85M |
|
2169
Ceco Environmental
CECO
$3.95B
| $5.84M | ﹤0.01% |
352,294
-16,756
| -5% | -$276K |
|
2170
Interface
TILE
$2.04B
| $5.82M | ﹤0.01% |
283,109
-4,749
| -2% | -$96.6K |
|
2171
Shinhan Financial Group
SHG
$33.5B
| $5.79M | ﹤0.01% |
131,803
-33,458
| -20% | -$1.39M |
|
2172
Methode Electronics
MEI
$500M
| $5.78M | ﹤0.01% |
188,629
-298,325
| -61% | -$9.86M |
|
2173
iShares MSCI Indonesia ETF
EIDO
$484M
| $5.76M | ﹤0.01% |
208,514
+12,032
| +6% | +$299K |
|
2174
Unifirst Corp
UNF
$5.31B
| $5.75M | ﹤0.01% |
52,277
-1,347
| -3% | -$146K |
|
|
BSCE
2175
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $5.74M | ﹤0.01% |
271,170
-113,054
| -29% | -$2.4M |
|
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.