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 | |
|---|---|---|---|---|---|---|
|
CYS
2451
DELISTED
CYS Investments Inc.
CYS
| $3.75M | ﹤0.01% |
454,525
-351,268
| -44% | -$2.91M |
|
2452
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.75M | ﹤0.01% |
61,654
-5,735
| -9% | -$349K |
|
|
ETJ
2453
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $3.74M | ﹤0.01% |
330,707
+1,139
| +0.3% | +$13K |
|
|
IPXL
2454
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.73M | ﹤0.01% |
141,491
-6,796
| -5% | -$170K |
|
2455
Open Text
OTEX
$6.34B
| $3.73M | ﹤0.01% |
156,306
+21,246
| +16% | +$516K |
|
2456
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.72M | ﹤0.01% |
94,719
+18,852
| +25% | +$717K |
|
2457
Diodes
DIOD
$3.77B
| $3.72M | ﹤0.01% |
142,421
+23,774
| +20% | +$571K |
|
|
FAC
2458
DELISTED
First Acceptance Corp.
FAC
| $3.72M | ﹤0.01% |
1,493,206
-438,240
| -23% | -$1.13M |
|
|
MCN
2459
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $3.71M | ﹤0.01% |
449,123
+32,549
| +8% | +$268K |
|
2460
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $3.71M | ﹤0.01% |
80,126
+78
| +0.1% | +$3.55K |
|
|
FPF
2461
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.71M | ﹤0.01% |
167,412
+110,001
| +192% | +$2.37M |
|
2462
Genesco
GCO
$435M
| $3.71M | ﹤0.01% |
49,711
-1,443
| -3% | -$105K |
|
2463
Mistras Group
MG
$500M
| $3.7M | ﹤0.01% |
162,627
-7,393
| -4% | -$171K |
|
|
SYT
2464
DELISTED
Syngenta Ag
SYT
| $3.7M | ﹤0.01% |
48,853
+12,424
| +34% | +$925K |
|
2465
Tennant Co
TNC
$1.46B
| $3.7M | ﹤0.01% |
56,363
-1,315
| -2% | -$84.3K |
|
|
GOV
2466
DELISTED
Government Properties Income Trust
GOV
| $3.69M | ﹤0.01% |
146,661
-27,979
| -16% | -$692K |
|
|
BRLI
2467
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.69M | ﹤0.01% |
133,167
+2,426
| +2% | +$63.5K |
|
|
PEI
2468
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.68M | ﹤0.01% |
13,592
+444
| +3% | +$124K |
|
|
KNGT
2469
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.67M | ﹤0.01% |
158,642
+8,063
| +5% | +$186K |
|
2470
ASE Group
ASX
$80.7B
| $3.67M | ﹤0.01% |
660,548
+74,191
| +13% | +$364K |
|
2471
Telecom Argentina
TEO
$5.98B
| $3.66M | ﹤0.01% |
192,130
+130,449
| +211% | +$2.16M |
|
2472
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $3.66M | ﹤0.01% |
146,431
-22,048
| -13% | -$551K |
|
2473
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $3.65M | ﹤0.01% |
187,124
+61,658
| +49% | +$1.24M |
|
|
AGN
2474
CALL
DELISTED
Allergan plc
AGN
| $3.65M | ﹤0.01% |
50,000
| – | – |
|
2475
POSCO
PKX
$16B
| $3.64M | ﹤0.01% |
52,492
-28,828
| -35% | -$1.98M |
|
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.