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 | |
|---|---|---|---|---|---|---|
|
FUND
2801
Sprott Focus Trust
FUND
$299M
| $2.17M | ﹤0.01% |
288,831
-2,144
| -0.7% | -$15.8K |
|
|
TKF
2802
DELISTED
Turkish Inv Fund
TKF
| $2.16M | ﹤0.01% |
147,188
-31,681
| -18% | -$496K |
|
|
MINI
2803
DELISTED
Mobile Mini Inc
MINI
| $2.15M | ﹤0.01% |
52,070
+9,775
| +23% | +$364K |
|
2804
VanEck Vietnam ETF
VNM
$509M
| $2.14M | ﹤0.01% |
114,036
-1,147
| -1% | -$21.8K |
|
|
MZTI
2805
The Marzetti Company
MZTI
$3.01B
| $2.14M | ﹤0.01% |
24,248
-1,534
| -6% | -$129K |
|
2806
Central Garden & Pet Co
CENT
$2.72B
| $2.14M | ﹤0.01% |
388,591
| – | – |
|
2807
CALL
Marathon Petroleum
MPC
$90.6B
| $2.14M | ﹤0.01% |
+160,000
| New | +$6.16M |
|
|
SJT
2808
San Juan Basin Royalty Trust
SJT
$116M
| $2.13M | ﹤0.01% |
127,444
-9,414
| -7% | -$155K |
|
2809
Korea Electric Power
KEP
$15.8B
| $2.12M | ﹤0.01% |
127,755
+8,965
| +8% | +$129K |
|
|
SPTN
2810
DELISTED
SpartanNash
SPTN
| $2.12M | ﹤0.01% |
87,384
+53,012
| +154% | +$1.23M |
|
2811
Strategy Inc
MSTR
$34.4B
| $2.12M | ﹤0.01% |
170,320
+7,860
| +5% | +$92.6K |
|
|
BDBD
2812
DELISTED
BOULDER BRANDS INC
BDBD
| $2.11M | ﹤0.01% |
133,184
-2,283,443
| -94% | -$35.4M |
|
|
PENX
2813
DELISTED
PENFORD CORP
PENX
| $2.1M | ﹤0.01% |
163,446
-16,025
| -9% | -$211K |
|
|
XRM
2814
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.1M | ﹤0.01% |
127,237
-10,513
| -8% | -$137K |
|
|
RBS.PRM
2815
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $2.09M | ﹤0.01% |
100,205
-10,717
| -10% | -$227K |
|
|
DBL
2816
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.09M | ﹤0.01% |
93,558
+16,017
| +21% | +$366K |
|
2817
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $2.09M | ﹤0.01% |
71,881
+5,779
| +9% | +$168K |
|
2818
United States Oil Fund
USO
$1.82B
| $2.09M | ﹤0.01% |
7,395
-6,334
| -46% | -$1.78M |
|
|
LTC
2819
LTC Properties
LTC
$1.96B
| $2.09M | ﹤0.01% |
58,978
-12,997
| -18% | -$492K |
|
2820
iShares MSCI China ETF
MCHI
$6.29B
| $2.08M | ﹤0.01% |
43,158
+16,530
| +62% | +$788K |
|
2821
Martin Midstream Partners
MMLP
$95.9M
| $2.07M | ﹤0.01% |
48,398
-1,628
| -3% | -$73.6K |
|
|
NEV
2822
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.07M | ﹤0.01% |
159,783
-48,518
| -23% | -$641K |
|
|
QUNR
2823
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.07M | ﹤0.01% |
+78,066
| New | +$2.11M |
|
2824
Miller Industries
MLR
$565M
| $2.07M | ﹤0.01% |
110,971
+195
| +0.2% | +$3.51K |
|
|
BPK
2825
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.07M | ﹤0.01% |
129,581
-5,298
| -4% | -$85K |
|
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.