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 | |
|---|---|---|---|---|---|---|
|
EEQ
2351
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.3M | ﹤0.01% |
235,505
-36,406
| -13% | -$654K |
|
|
EIGI
2352
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.29M | ﹤0.01% |
329,872
+22,591
| +7% | +$304K |
|
2353
iShares MSCI South Africa ETF
EZA
$547M
| $4.29M | ﹤0.01% |
64,799
+1,538
| +2% | +$94.3K |
|
2354
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $4.29M | ﹤0.01% |
151,766
+21,892
| +17% | +$611K |
|
|
FGL
2355
DELISTED
Fidelity & Guaranty Life
FGL
| $4.29M | ﹤0.01% |
181,700
-4,535
| -2% | -$94.3K |
|
2356
UDR
UDR
$12.4B
| $4.28M | ﹤0.01% |
165,645
+8,582
| +5% | +$215K |
|
2357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.28M | ﹤0.01% |
79,120
-12,511
| -14% | -$666K |
|
|
Y
2358
DELISTED
Alleghany Corp
Y
| $4.26M | ﹤0.01% |
10,454
-1,693
| -14% | -$656K |
|
2359
Douglas Emmett
DEI
$1.99B
| $4.25M | ﹤0.01% |
156,711
-67,308
| -30% | -$1.74M |
|
|
TRNM
2360
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $4.24M | ﹤0.01% |
125,637
+12,219
| +11% | +$402K |
|
|
KATE
2361
DELISTED
Kate Spade & Company
KATE
| $4.24M | ﹤0.01% |
114,311
-12,853
| -10% | -$425K |
|
|
AAT
2362
American Assets Trust
AAT
$1.47B
| $4.24M | ﹤0.01% |
125,579
+77,179
| +159% | +$2.52M |
|
|
EMBJ
2363
Embraer S.A. ADS
EMBJ
$12.6B
| $4.24M | ﹤0.01% |
119,356
-11,218
| -9% | -$375K |
|
2364
RB Global
RBA
$20.9B
| $4.23M | ﹤0.01% |
175,148
-5,019
| -3% | -$115K |
|
|
ACOR
2365
DELISTED
Acorda Therapeutics
ACOR
| $4.2M | ﹤0.01% |
923
-294
| -24% | -$1.19M |
|
|
PKO
2366
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.2M | ﹤0.01% |
148,772
-31,415
| -17% | -$902K |
|
|
TWN
2367
Taiwan Fund
TWN
$482M
| $4.19M | ﹤0.01% |
221,812
+22,494
| +11% | +$422K |
|
2368
CALL
Citigroup
C
$224B
| $4.18M | ﹤0.01% |
539,300
+283,100
| +110% | +$14.1M |
|
|
TTPH
2369
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.18M | ﹤0.01% |
19,181
+5,675
| +42% | +$1.58M |
|
|
BYI
2370
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.17M | ﹤0.01% |
62,936
-9,802
| -13% | -$702K |
|
2371
Red Robin
RRGB
$150M
| $4.17M | ﹤0.01% |
58,176
+54,181
| +1,356% | +$3.81M |
|
|
FCT
2372
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $4.16M | ﹤0.01% |
288,005
-39,512
| -12% | -$567K |
|
2373
Entravision Communication
EVC
$1.02B
| $4.16M | ﹤0.01% |
620,932
-66,560
| -10% | -$422K |
|
|
JIVE
2374
DELISTED
Jive Software, Inc.
JIVE
| $4.16M | ﹤0.01% |
519,390
+32,946
| +7% | +$295K |
|
2375
Texas Pacific Land
TPL
$28B
| $4.15M | ﹤0.01% |
288,693
+2,061
| +0.7% | +$26.9K |
|
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.