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 | |
|---|---|---|---|---|---|---|
2376
Smith & Nephew
SNN
$13.5B
| $4.15M | ﹤0.01% |
135,718
-7,422
| -5% | -$224K |
|
|
FEI
2377
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.15M | ﹤0.01% |
209,552
+14,863
| +8% | +$288K |
|
|
PPBI
2378
DELISTED
Pacific Premier Bancorp
PPBI
| $4.14M | ﹤0.01% |
256,593
-145,478
| -36% | -$2.34M |
|
2379
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $4.13M | ﹤0.01% |
321,800
-66,235
| -17% | -$845K |
|
2380
Materion
MTRN
$4.45B
| $4.13M | ﹤0.01% |
121,875
-39,829
| -25% | -$1.18M |
|
|
RKUS
2381
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.13M | ﹤0.01% |
339,751
+91,949
| +37% | +$1.27M |
|
2382
Rithm Capital
RITM
$5.62B
| $4.13M | ﹤0.01% |
319,174
-17,476
| -5% | -$225K |
|
2383
Sabesp
SBS
$19B
| $4.13M | ﹤0.01% |
2,297,442
+1,871,477
| +439% | +$3.41M |
|
|
NCIT
2384
DELISTED
NCI, Inc.
NCIT
| $4.12M | ﹤0.01% |
387,479
+8,533
| +2% | +$79K |
|
2385
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $4.12M | ﹤0.01% |
126,202
+13,631
| +12% | +$429K |
|
2386
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $4.11M | ﹤0.01% |
78,151
-8,031
| -9% | -$422K |
|
2387
Innoviva
INVA
$1.53B
| $4.1M | ﹤0.01% |
164,457
+30,897
| +23% | +$905K |
|
2388
Beazer Homes USA
BZH
$901M
| $4.1M | ﹤0.01% |
204,030
-38,517
| -16% | -$840K |
|
2389
Healthcare Realty
HR
$7.12B
| $4.09M | ﹤0.01% |
179,613
+41,160
| +30% | +$897K |
|
2390
Ciena
CIEN
$55.3B
| $4.09M | ﹤0.01% |
179,808
+5,627
| +3% | +$132K |
|
2391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $4.08M | ﹤0.01% |
63,343
-28,781
| -31% | -$1.8M |
|
|
ECHO
2392
EchoStar
ECHO
$24.8B
| $4.08M | ﹤0.01% |
105,750
+7,153
| +7% | +$283K |
|
2393
iShares New York Muni Bond ETF
NYF
$1.39B
| $4.07M | ﹤0.01% |
75,424
+45,066
| +148% | +$2.41M |
|
2394
East-West Bancorp
EWBC
$18.1B
| $4.07M | ﹤0.01% |
111,514
-26,584
| -19% | -$936K |
|
2395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $4.07M | ﹤0.01% |
97,483
-78,838
| -45% | -$3.25M |
|
2396
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $4.07M | ﹤0.01% |
86,474
+1,820
| +2% | +$84K |
|
2397
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $4.06M | ﹤0.01% |
29,876
+2,072
| +7% | +$281K |
|
2398
COPT Defense Properties
CDP
$4.26B
| $4.04M | ﹤0.01% |
151,851
-343,809
| -69% | -$8.8M |
|
|
STON
2399
DELISTED
StoneMor Inc.
STON
| $4.04M | ﹤0.01% |
160,814
-24,201
| -13% | -$614K |
|
|
NPT
2400
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.04M | ﹤0.01% |
325,870
-49,459
| -13% | -$609K |
|
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.