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 | |
|---|---|---|---|---|---|---|
2226
Coherent
COHR
$56.9B
| $5.23M | ﹤0.01% |
339,213
-46,674
| -12% | -$751K |
|
2227
ProShares Short MidCap400
MYY
$2.96M
| $5.23M | ﹤0.01% |
73,514
+20,075
| +38% | +$1.47M |
|
2228
Blackstone Mortgage Trust
BXMT
$2.46B
| $5.23M | ﹤0.01% |
181,993
+66,225
| +57% | +$1.88M |
|
|
TECD
2229
DELISTED
Tech Data Corp
TECD
| $5.23M | ﹤0.01% |
85,797
-52,418
| -38% | -$2.9M |
|
|
CONN
2230
DELISTED
Conn's Inc.
CONN
| $5.23M | ﹤0.01% |
134,531
-708,745
| -84% | -$36M |
|
|
SCD
2231
LMP Capital and Income Fund
SCD
$355M
| $5.21M | ﹤0.01% |
323,313
+108,841
| +51% | +$1.72M |
|
|
ETRM
2232
DELISTED
EnteroMedics Inc.
ETRM
| $5.21M | ﹤0.01% |
2,724
-377
| -12% | -$893K |
|
|
PSXP
2233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.19M | ﹤0.01% |
106,944
+2,310
| +2% | +$98.3K |
|
2234
Home BancShares
HOMB
$6.29B
| $5.18M | ﹤0.01% |
301,224
+38,776
| +15% | +$652K |
|
2235
Idacorp
IDA
$8.32B
| $5.18M | ﹤0.01% |
93,335
-3,722
| -4% | -$199K |
|
2236
Matrix Service
MTRX
$340M
| $5.17M | ﹤0.01% |
153,112
-194,189
| -56% | -$5.81M |
|
2237
Kinross Gold
KGC
$27.5B
| $5.16M | ﹤0.01% |
1,246,685
+179,211
| +17% | +$859K |
|
2238
PLDT
PHI
$4.25B
| $5.16M | ﹤0.01% |
84,593
+409
| +0.5% | +$24.5K |
|
|
HEES
2239
DELISTED
H&E Equipment Services
HEES
| $5.15M | ﹤0.01% |
127,308
+10,074
| +9% | +$334K |
|
2240
The Greenbrier Companies
GBX
$1.54B
| $5.15M | ﹤0.01% |
112,929
+61,884
| +121% | +$2.44M |
|
2241
Coeur Mining
CDE
$15.8B
| $5.14M | ﹤0.01% |
553,615
+54,946
| +11% | +$591K |
|
|
PACD
2242
DELISTED
Pacific Drilling S A
PACD
| $5.14M | ﹤0.01% |
47,263
+2,046
| +5% | +$215K |
|
|
HLSS
2243
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.14M | ﹤0.01% |
237,821
+100,860
| +74% | +$2.15M |
|
|
NMBL
2244
DELISTED
Nimble Storage, Inc.
NMBL
| $5.12M | ﹤0.01% |
+135,241
| New | +$6.06M |
|
|
EMD
2245
DELISTED
Western Asset Emerging Markets
EMD
| $5.12M | ﹤0.01% |
415,107
+119,654
| +40% | +$1.43M |
|
2246
Invesco Aerospace & Defense ETF
PPA
$8.41B
| $5.12M | ﹤0.01% |
157,921
+112,930
| +251% | +$3.59M |
|
2247
Cal-Maine
CALM
$4.09B
| $5.12M | ﹤0.01% |
163,006
-21,740
| -12% | -$594K |
|
2248
Crawford & Co Class A
CRD.A
$543M
| $5.11M | ﹤0.01% |
547,554
+7,364
| +1% | +$58.5K |
|
|
FFA
2249
First Trust Enhanced Equity Income Fund
FFA
$455M
| $5.11M | ﹤0.01% |
382,742
-2,664
| -0.7% | -$35.1K |
|
2250
NETGEAR
NTGR
$642M
| $5.07M | ﹤0.01% |
150,548
-23,073
| -13% | -$772K |
|
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.