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 | |
|---|---|---|---|---|---|---|
2776
NGL Energy Partners
NGL
$1.95B
| $2.25M | ﹤0.01% |
65,333
+7,602
| +13% | +$242K |
|
|
IPHS
2777
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.25M | ﹤0.01% |
46,372
+40,722
| +721% | +$2.03M |
|
|
CTF
2778
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.25M | ﹤0.01% |
130,641
+30,186
| +30% | +$504K |
|
2779
BlackRock MuniAssets Fund
MUA
$512M
| $2.25M | ﹤0.01% |
194,631
-1,963
| -1% | -$22.9K |
|
|
BID
2780
DELISTED
Sotheby's
BID
| $2.25M | ﹤0.01% |
42,204
-12,899
| -23% | -$664K |
|
2781
SFL Corp
SFL
$1.62B
| $2.23M | ﹤0.01% |
136,477
+21,159
| +18% | +$345K |
|
|
BGFV
2782
DELISTED
Big 5 Sporting Goods
BGFV
| $2.23M | ﹤0.01% |
112,507
-124,784
| -53% | -$2.21M |
|
|
CSR
2783
Centerspace
CSR
$920M
| $2.23M | ﹤0.01% |
25,954
+770
| +3% | +$66.2K |
|
|
SDT
2784
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $2.22M | ﹤0.01% |
240,444
+175,609
| +271% | +$2.01M |
|
|
MAG
2785
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.22M | ﹤0.01% |
92,593
-1,975
| -2% | -$39.4K |
|
2786
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $2.22M | ﹤0.01% |
184,215
-69,744
| -27% | -$793K |
|
2787
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $2.21M | ﹤0.01% |
67,909
+13,658
| +25% | +$420K |
|
2788
Vanguard Total World Stock ETF
VT
$78.7B
| $2.21M | ﹤0.01% |
37,152
+2,319
| +7% | +$133K |
|
|
RSX
2789
DELISTED
VanEck Russia ETF
RSX
| $2.21M | ﹤0.01% |
76,479
+46,122
| +152% | +$1.33M |
|
|
AAV
2790
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.2M | ﹤0.01% |
507,960
+458,675
| +931% | +$1.85M |
|
|
GHDX
2791
DELISTED
Genomic Health, Inc.
GHDX
| $2.2M | ﹤0.01% |
75,099
+2,320
| +3% | +$73.6K |
|
|
VIA
2792
DELISTED
Viacom Inc. Class A
VIA
| $2.19M | ﹤0.01% |
24,956
-3,610
| -13% | -$299K |
|
|
CYB
2793
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.19M | ﹤0.01% |
85,955
-15,526
| -15% | -$409K |
|
2794
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $2.18M | ﹤0.01% |
29,351
+13,856
| +89% | +$1.04M |
|
2795
Ambarella
AMBA
$3.65B
| $2.18M | ﹤0.01% |
64,364
+9,714
| +18% | +$223K |
|
2796
Hyatt Hotels
H
$16.4B
| $2.18M | ﹤0.01% |
44,047
+4,367
| +11% | +$206K |
|
2797
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.17M | ﹤0.01% |
25,294
-481
| -2% | -$40K |
|
2798
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $2.17M | ﹤0.01% |
22,057
-1,541
| -7% | -$145K |
|
2799
First Trust Natural Gas ETF
FCG
$626M
| $2.17M | ﹤0.01% |
22,269
-11,054
| -33% | -$1.08M |
|
|
MCEP
2800
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.17M | ﹤0.01% |
4,752
-1,805
| -28% | -$850K |
|
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.