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 |
RAX
Rackspace Hosting Inc
RAX
|
+$228M |
| 2 |
Ambev
ABEV
|
+$227M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$210M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$209M |
| 5 |
Visa
V
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$311M |
| 2 |
Herc Holdings
HRI
|
+$287M |
| 3 |
Mastercard
MA
|
+$234M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
Perrigo
PRGO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Industrials | 10.27% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$6.69B
| $262M | 0.11% |
6,751,617
+881,030
| +15% | +$33.7M |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $257M | 0.11% |
1,530,791
-4,812
| -0.3% | -$752K |
|
228
Adobe
ADBE
$105B
| $256M | 0.11% |
4,276,340
+2,827,116
| +195% | +$156M |
|
229
Hershey
HSY
$37.3B
| $254M | 0.11% |
2,609,842
-165,695
| -6% | -$15.9M |
|
230
Factset
FDS
$10B
| $253M | 0.11% |
2,325,814
-22,818
| -1% | -$2.53M |
|
231
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $251M | 0.11% |
1,852,037
+130,118
| +8% | +$16.9M |
|
232
Designer Brands
DBI
$315M
| $247M | 0.11% |
5,779,023
+666,791
| +13% | +$28.9M |
|
233
Baidu
BIDU
$35.7B
| $245M | 0.11% |
1,379,277
+532,887
| +63% | +$86.1M |
|
234
APA Corp
APA
$13B
| $245M | 0.11% |
2,852,840
-62,517
| -2% | -$5.57M |
|
235
United Rentals
URI
$65.7B
| $244M | 0.11% |
3,129,828
+125,290
| +4% | +$8.39M |
|
236
American Tower
AMT
$83.5B
| $243M | 0.11% |
3,045,733
+91,063
| +3% | +$7.07M |
|
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $243M | 0.11% |
4,774,962
+348,239
| +8% | +$16.9M |
|
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $242M | 0.11% |
5,737,905
+3,378,676
| +143% | +$136M |
|
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $242M | 0.11% |
3,394,650
+206,520
| +6% | +$15.2M |
|
240
Boston Scientific
BSX
$68.4B
| $241M | 0.1% |
20,076,711
+8,927,050
| +80% | +$105M |
|
241
iShares MSCI Germany ETF
EWG
$1.56B
| $240M | 0.1% |
7,566,625
+1,747,716
| +30% | +$51.7M |
|
242
Amgen
AMGN
$209B
| $240M | 0.1% |
2,104,502
-115,634
| -5% | -$13.2M |
|
243
Fomento Económico Mexicano
FMX
$41.2B
| $240M | 0.1% |
2,449,471
+529,827
| +28% | +$49.8M |
|
244
Netflix
NFLX
$307B
| $239M | 0.1% |
45,467,520
+28,307,090
| +165% | +$139M |
|
245
Ulta Beauty
ULTA
$21.8B
| $238M | 0.1% |
2,460,856
-926,461
| -27% | -$109M |
|
|
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
| $233M | 0.1% |
3,994,006
+646,727
| +19% | +$37.3M |
|
247
CME Group
CME
$95.4B
| $232M | 0.1% |
2,952,481
+140,095
| +5% | +$11M |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $231M | 0.1% |
2,797,565
+1,178,820
| +73% | +$98.8M |
|
249
Chord Energy
CHRD
$7.68B
| $230M | 0.1% |
4,905,466
-111,564
| -2% | -$5.54M |
|
250
Kimberly-Clark
KMB
$37.6B
| $230M | 0.1% |
2,292,680
+7,809
| +0.3% | +$779K |
|
Similar funds
Wells Fargo's Q4 2013 Portfolio in Review
As of Q4 2013, Wells Fargo held 6,360 positions worth $230B, up 9.6% from $210B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Wells Fargo's Q4 2013 filing shows 344 new, 2,531 increased, 2,376 reduced and 272 closed positions. Its largest new stake was Ambev: 31,064,615 shares worth $228M. The largest sale was eBay, an estimated $311M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.
- Wells Fargo's largest Q4 2013 buy was Ambev: 31,064,615 shares worth $228M.
- Wells Fargo added most to Rackspace Hosting Inc in Q4 2013, an estimated $228M increase.
- Wells Fargo's biggest Q4 2013 reduction was eBay, cutting an estimated $311M.
- Wells Fargo fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $217M.
- Wells Fargo's ten largest holdings make up 9.6% of its $230B portfolio in Q4 2013.
- Wells Fargo opened 344 new positions and closed 272 in Q4 2013.
- Wells Fargo's portfolio value rose 9.6% quarter-over-quarter to $230B.
Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.