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 | |
|---|---|---|---|---|---|---|
2251
Saic
SAIC
$5.09B
| $5.07M | ﹤0.01% |
135,689
-15,214
| -10% | -$557K |
|
2252
Lincoln Electric
LECO
$14.6B
| $5.06M | ﹤0.01% |
70,330
-73,743
| -51% | -$5.29M |
|
2253
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $5.06M | ﹤0.01% |
110,254
-176,870
| -62% | -$7.95M |
|
|
MW
2254
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.04M | ﹤0.01% |
102,836
+93,042
| +950% | +$4.62M |
|
2255
Invesco Global Water ETF
PIO
$276M
| $5.03M | ﹤0.01% |
207,009
+1,356
| +0.7% | +$31.6K |
|
|
AMSG
2256
DELISTED
Amsurg Corp
AMSG
| $5.03M | ﹤0.01% |
106,887
-3,121
| -3% | -$138K |
|
2257
iShares Global Energy ETF
IXC
$2.82B
| $5.01M | ﹤0.01% |
114,451
-4,695
| -4% | -$198K |
|
2258
Blackbaud
BLKB
$2.02B
| $5.01M | ﹤0.01% |
159,984
+192
| +0.1% | +$6.46K |
|
|
EOT
2259
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
| $4.99M | ﹤0.01% |
257,280
+25,035
| +11% | +$480K |
|
2260
Apogee Enterprises
APOG
$876M
| $4.97M | ﹤0.01% |
149,718
+20,635
| +16% | +$703K |
|
|
GMLP
2261
DELISTED
Golar LNG Partners LP
GMLP
| $4.96M | ﹤0.01% |
165,834
+79,468
| +92% | +$2.4M |
|
2262
Carlisle Companies
CSL
$14.7B
| $4.95M | ﹤0.01% |
62,411
-40,600
| -39% | -$3.15M |
|
2263
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4.95M | ﹤0.01% |
230,603
+29,374
| +15% | +$633K |
|
2264
OFG Bancorp
OFG
$2.25B
| $4.95M | ﹤0.01% |
287,803
-4,810
| -2% | -$76.8K |
|
|
SPWR
2265
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.95M | ﹤0.01% |
234,100
-21,159
| -8% | -$452K |
|
2266
United Fire Group
UFCS
$1.32B
| $4.94M | ﹤0.01% |
162,858
-7,534
| -4% | -$211K |
|
2267
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $4.94M | ﹤0.01% |
167,719
+95,838
| +133% | +$2.77M |
|
2268
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $4.94M | ﹤0.01% |
52,996
+30,988
| +141% | +$2.78M |
|
|
OXFD
2269
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.94M | ﹤0.01% |
245,937
+114,717
| +87% | +$2.48M |
|
2270
Oxford Square Capital
OXSQ
$160M
| $4.92M | ﹤0.01% |
502,720
+12,860
| +3% | +$131K |
|
|
ETV
2271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $4.91M | ﹤0.01% |
345,915
+20,768
| +6% | +$292K |
|
|
BT
2272
DELISTED
BT Group plc (ADR)
BT
| $4.89M | ﹤0.01% |
153,230
-48,952
| -24% | -$1.59M |
|
|
RALY
2273
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.89M | ﹤0.01% |
365,527
+55,397
| +18% | +$1.1M |
|
2274
Sterling Infrastructure
STRL
$19.2B
| $4.89M | ﹤0.01% |
563,942
+202,112
| +56% | +$2.05M |
|
|
DFT
2275
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.89M | ﹤0.01% |
202,701
+42,164
| +26% | +$1.06M |
|
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.