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 | |
|---|---|---|---|---|---|---|
|
TAI
2201
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $5.48M | ﹤0.01% |
263,551
+10,324
| +4% | +$216K |
|
2202
Onto Innovation
ONTO
$13.5B
| $5.47M | ﹤0.01% |
+304,459
| New | +$5.53M |
|
2203
Rollins
ROL
$18.5B
| $5.46M | ﹤0.01% |
609,846
+4,843
| +0.8% | +$42.3K |
|
2204
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $5.41M | ﹤0.01% |
82,288
-15,869
| -16% | -$1.07M |
|
2205
SITE Centers
SITC
$175M
| $5.4M | ﹤0.01% |
254,514
+32,974
| +15% | +$680K |
|
|
GLV
2206
Clough Global Dividend & Income Fund
GLV
$78.4M
| $5.4M | ﹤0.01% |
356,259
+24,456
| +7% | +$376K |
|
2207
Patrick Industries
PATK
$2.77B
| $5.39M | ﹤0.01% |
410,265
-352,235
| -46% | -$3.91M |
|
|
ALE
2208
DELISTED
Allete
ALE
| $5.38M | ﹤0.01% |
102,675
-187,116
| -65% | -$9.37M |
|
2209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $5.38M | ﹤0.01% |
371,405
+87,720
| +31% | +$1.27M |
|
|
ORBC
2210
DELISTED
ORBCOMM, Inc.
ORBC
| $5.37M | ﹤0.01% |
+783,778
| New | +$5.62M |
|
|
UTX.PRA
2211
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.37M | ﹤0.01% |
80,608
-26,056
| -24% | -$1.7M |
|
|
MHR
2212
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.36M | ﹤0.01% |
630,781
-124,323
| -16% | -$999K |
|
2213
Upbound Group
UPBD
$1.17B
| $5.36M | ﹤0.01% |
201,413
-2,011
| -1% | -$54.5K |
|
2214
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $5.35M | ﹤0.01% |
367,330
+43,383
| +13% | +$634K |
|
2215
Invesco Bond Fund
VBF
$168M
| $5.35M | ﹤0.01% |
294,170
+2,857
| +1% | +$51.8K |
|
|
CBL
2216
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.34M | ﹤0.01% |
300,954
-60,959
| -17% | -$1.06M |
|
2217
NVIDIA
NVDA
$5.03T
| $5.34M | ﹤0.01% |
11,920,280
-4,770,160
| -29% | -$2.04M |
|
2218
Eagle Materials
EXP
$6.53B
| $5.32M | ﹤0.01% |
59,961
-22,535
| -27% | -$1.86M |
|
2219
First Trust S&P REIT Index Fund
FRI
$197M
| $5.3M | ﹤0.01% |
276,559
-60,403
| -18% | -$1.12M |
|
2220
First Trust Utilities AlphaDEX Fund
FXU
$829M
| $5.3M | ﹤0.01% |
238,154
+72,927
| +44% | +$1.53M |
|
|
KFN
2221
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.3M | ﹤0.01% |
457,792
-37,760
| -8% | -$461K |
|
|
LVNTA
2222
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.28M | ﹤0.01% |
164,961
+64,819
| +65% | +$2.06M |
|
|
LXK
2223
DELISTED
Lexmark Intl Inc
LXK
| $5.28M | ﹤0.01% |
113,971
+39,528
| +53% | +$1.59M |
|
2224
iShares MSCI France ETF
EWQ
$338M
| $5.25M | ﹤0.01% |
179,921
-72,527
| -29% | -$2.05M |
|
|
FMO
2225
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.25M | ﹤0.01% |
40,423
+7,399
| +22% | +$944K |
|
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.