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 | |
|---|---|---|---|---|---|---|
2626
Healthcare Realty
HR
$7.12B
| $2.73M | ﹤0.01% |
138,453
+68,805
| +99% | +$1.46M |
|
2627
iShares MSCI Chile ETF
ECH
$1.03B
| $2.72M | ﹤0.01% |
57,280
-12,966
| -18% | -$633K |
|
|
STFC
2628
DELISTED
State Auto Financial Corp
STFC
| $2.72M | ﹤0.01% |
128,065
-11,710
| -8% | -$236K |
|
2629
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $2.72M | ﹤0.01% |
88,969
-3,858
| -4% | -$111K |
|
2630
Sony
SONY
$133B
| $2.71M | ﹤0.01% |
784,925
-349,120
| -31% | -$1.29M |
|
|
SEVN
2631
Seven Hills Realty Trust
SEVN
$173M
| $2.71M | ﹤0.01% |
166,567
-665
| -0.4% | -$11.2K |
|
|
PHX
2632
DELISTED
PHX Minerals
PHX
| $2.71M | ﹤0.01% |
162,126
+348
| +0.2% | +$5.53K |
|
2633
PIMCO Dynamic Income Fund
PDI
$7.35B
| $2.71M | ﹤0.01% |
92,918
-36,028
| -28% | -$1.05M |
|
|
NCI
2634
DELISTED
Navigant Consulting, Inc.
NCI
| $2.71M | ﹤0.01% |
140,990
-115,493
| -45% | -$2.05M |
|
|
NPM
2635
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.7M | ﹤0.01% |
215,402
+82,906
| +63% | +$1.04M |
|
|
JSN
2636
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.7M | ﹤0.01% |
213,129
+23,031
| +12% | +$284K |
|
2637
Watts Water Technologies
WTS
$11.7B
| $2.69M | ﹤0.01% |
43,540
+34,873
| +402% | +$2.02M |
|
2638
Federal Signal
FSS
$7.88B
| $2.69M | ﹤0.01% |
183,823
+42,254
| +30% | +$602K |
|
|
FUBC
2639
DELISTED
1st United Bancorp (Florida)
FUBC
| $2.69M | ﹤0.01% |
353,311
-113,397
| -24% | -$874K |
|
|
NYNY
2640
DELISTED
Empire Resorts, Inc.
NYNY
| $2.69M | ﹤0.01% |
111,067
+48,132
| +76% | +$1.11M |
|
2641
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $2.69M | ﹤0.01% |
170,142
+47,556
| +39% | +$755K |
|
2642
Invesco Oil & Gas Services ETF
PXJ
$61.9M
| $2.68M | ﹤0.01% |
20,754
+1,841
| +10% | +$238K |
|
2643
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $2.68M | ﹤0.01% |
189,878
+9,962
| +6% | +$140K |
|
2644
MPLX
MPLX
$59.8B
| $2.68M | ﹤0.01% |
60,128
+794
| +1% | +$30.1K |
|
|
LMNX
2645
DELISTED
Luminex Corp
LMNX
| $2.68M | ﹤0.01% |
137,996
-12,129
| -8% | -$229K |
|
|
FAM
2646
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.68M | ﹤0.01% |
190,452
-122,161
| -39% | -$1.73M |
|
|
HIMX
2647
Himax Technologies
HIMX
$2.23B
| $2.67M | ﹤0.01% |
181,753
+162,067
| +823% | +$1.72M |
|
|
THR
2648
DELISTED
Thermon Group Holdings
THR
| $2.67M | ﹤0.01% |
97,783
+11,452
| +13% | +$298K |
|
|
NQU
2649
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.67M | ﹤0.01% |
217,772
-74,917
| -26% | -$920K |
|
2650
Rocky Brands
RCKY
$380M
| $2.66M | ﹤0.01% |
182,348
-3,025
| -2% | -$49.6K |
|
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.